Charle Co.,Ltd. (TYO:9885)

Charle Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,685	8,311	12,704	11,239	13,249	11,107
Short-Term Investments	496	-	-	-	-	-
Cash & Short-Term Investments	6,181	8,311	12,704	11,239	13,249	11,107
Cash Growth	-41.23%	-34.58%	13.04%	-15.17%	19.29%	-6.33%
Receivables	318	112	168	206	256	263
Inventory	4,974	3,286	2,730	3,082	3,170	3,267
Other Current Assets	257	525	165	498	217	498
Total Current Assets	11,730	12,234	15,767	15,025	16,892	15,135
Property, Plant & Equipment	3,040	2,275	1,481	2,262	2,264	2,447
Long-Term Investments	4,061	3,677	3,072	1,966	1,808	1,783
Goodwill	-	7	21	36	50	65
Other Intangible Assets	1,050	1,056	1,030	1,163	1,094	918
Long-Term Deferred Tax Assets	60	9	21	31	35	11
Other Long-Term Assets	2	2	2	2	2	-
Total Assets	19,943	19,260	21,394	20,485	22,145	20,359
Accounts Payable	911	675	565	575	549	476
Accrued Expenses	97	79	177	258	260	95
Short-Term Debt	100	-	-	-	-	-
Current Portion of Long-Term Debt	80	7	7	7	7	7
Current Portion of Leases	77	2	6	26	59	58
Current Income Taxes Payable	566	658	1,232	666	1,140	888
Other Current Liabilities	256	166	329	364	457	229
Total Current Liabilities	2,087	1,587	2,316	1,896	2,472	1,753
Long-Term Debt	292	4	11	18	25	33
Long-Term Leases	289	-	2	9	19	78
Pension & Post-Retirement Benefits	183	84	95	129	153	159
Long-Term Deferred Tax Liabilities	403	401	342	288	313	8
Other Long-Term Liabilities	359	331	309	339	350	379
Total Liabilities	3,613	2,407	3,075	2,679	3,332	2,410
Common Stock	100	100	100	3,600	3,600	3,600
Additional Paid-In Capital	8,398	8,398	8,398	4,897	4,897	4,897
Retained Earnings	8,079	8,584	10,008	9,549	10,416	9,558
Treasury Stock	-317	-216	-131	-131	-131	-131
Comprehensive Income & Other	-9	-13	-56	-109	31	25
Shareholders' Equity	16,330	16,853	18,319	17,806	18,813	17,949
Total Liabilities & Equity	19,943	19,260	21,394	20,485	22,145	20,359
Total Debt	838	13	26	60	110	176
Net Cash (Debt)	5,343	8,298	12,678	11,179	13,139	10,931
Net Cash Growth	-49.10%	-34.55%	13.41%	-14.92%	20.20%	-7.81%
Net Cash Per Share	343.27	528.43	800.63	705.97	829.74	690.31
Filing Date Shares Outstanding	15.35	15.61	15.84	15.84	15.84	15.84
Total Common Shares Outstanding	15.35	15.61	15.84	15.84	15.84	15.84
Working Capital	9,643	10,647	13,451	13,129	14,420	13,382
Book Value Per Share	1058.73	1079.49	1156.85	1124.44	1188.03	1133.45
Tangible Book Value	15,201	15,790	17,268	16,607	17,669	16,966
Tangible Book Value Per Share	990.32	1011.40	1090.48	1048.73	1115.79	1071.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.