Charm Care Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	10,118	9,149	12,640	6,813	6,941
Cash & Short-Term Investments	10,118	9,149	12,640	6,813	6,941
Cash Growth	10.59%	-27.62%	85.53%	-1.84%	16.85%
Receivables	4,377	3,755	3,277	2,878	2,593
Inventory	-	1,609	2,361	5,799	2,477
Restricted Cash	6,456	6,274	5,275	4,731	4,443
Other Current Assets	1,307	1,118	862	1,227	621
Total Current Assets	22,258	21,905	24,415	21,448	17,075
Property, Plant & Equipment	16,470	16,492	12,264	11,037	10,427
Long-Term Investments	2,345	9,718	6,211	6,587	5,648
Goodwill	2,170	2,389	2,588	2,802	3,017
Other Intangible Assets	226	224	92	71	66
Long-Term Deferred Tax Assets	1,718	1,685	1,768	1,357	1,120
Other Long-Term Assets	7,623	1	1	2	2
Total Assets	52,810	52,414	47,339	43,304	37,355
Accounts Payable	461	409	339	300	264
Accrued Expenses	163	182	144	135	124
Short-Term Debt	3,827	5,787	4,667	5,374	2,140
Current Portion of Long-Term Debt	966	1,114	904	955	1,177
Current Portion of Leases	118	116	69	87	89
Current Income Taxes Payable	1,206	2,494	3,962	3,095	3,152
Current Unearned Revenue	12,454	-	-	-	-
Other Current Liabilities	3,283	13,480	11,955	10,114	9,331
Total Current Liabilities	22,478	23,582	22,040	20,060	16,277
Long-Term Debt	5,209	6,175	5,122	6,597	7,336
Long-Term Leases	211	260	113	146	136
Pension & Post-Retirement Benefits	1,010	857	742	664	585
Long-Term Deferred Tax Liabilities	175	178	180	214	133
Other Long-Term Liabilities	688	684	436	487	429
Total Liabilities	29,771	31,736	28,633	28,168	24,896
Common Stock	2,759	2,759	2,759	2,759	2,759
Additional Paid-In Capital	2,772	2,768	2,762	2,758	2,755
Retained Earnings	17,440	15,157	13,205	9,646	6,994
Treasury Stock	-24	-35	-43	-66	-76
Comprehensive Income & Other	92	29	23	39	27
Shareholders' Equity	23,039	20,678	18,706	15,136	12,459
Total Liabilities & Equity	52,810	52,414	47,339	43,304	37,355
Total Debt	10,331	13,452	10,875	13,159	10,878
Net Cash (Debt)	-213	-4,303	1,765	-6,346	-3,937
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.51	-131.56	53.98	-194.15	-120.49
Filing Date Shares Outstanding	32.68	32.67	32.66	32.63	32.62
Total Common Shares Outstanding	32.68	32.67	32.66	32.63	32.62
Working Capital	-220	-1,677	2,375	1,388	798
Book Value Per Share	704.96	632.97	572.78	463.88	381.98
Tangible Book Value	20,643	18,065	16,026	12,263	9,376
Tangible Book Value Per Share	631.64	552.98	490.72	375.83	287.46