Charle Co.,Ltd. (TYO:9885)

Charle Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,939	4,854	8,311	12,704	11,239	13,249
Short-Term Investments	1,096	1,194	-	-	-	-
Cash & Short-Term Investments	5,035	6,048	8,311	12,704	11,239	13,249
Cash Growth	-30.34%	-27.23%	-34.58%	13.04%	-15.17%	19.29%
Receivables	418	891	112	168	206	256
Inventory	4,530	4,313	3,286	2,730	3,082	3,170
Other Current Assets	386	299	525	165	498	217
Total Current Assets	10,369	11,551	12,234	15,767	15,025	16,892
Property, Plant & Equipment	1,740	1,743	2,275	1,481	2,262	2,264
Long-Term Investments	3,701	3,568	3,677	3,072	1,966	1,808
Goodwill	-	-	7	21	36	50
Other Intangible Assets	511	51	1,056	1,030	1,163	1,094
Long-Term Deferred Tax Assets	18	32	9	21	31	35
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	16,341	16,947	19,260	21,394	20,485	22,145

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	796	573	675	565	575	549
Accrued Expenses	76	91	79	177	258	260
Short-Term Debt	150	350	-	-	-	-
Current Portion of Long-Term Debt	172	74	7	7	7	7
Current Portion of Leases	71	71	2	6	26	59
Current Income Taxes Payable	647	908	658	1,232	666	1,140
Other Current Liabilities	329	363	166	329	364	457
Total Current Liabilities	2,241	2,430	1,587	2,316	1,896	2,472
Long-Term Debt	141	264	4	11	18	25
Long-Term Leases	235	253	-	2	9	19
Pension & Post-Retirement Benefits	178	187	84	95	129	153
Long-Term Deferred Tax Liabilities	435	434	401	342	288	313
Other Long-Term Liabilities	333	356	331	309	339	350
Total Liabilities	3,563	3,924	2,407	3,075	2,679	3,332

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	3,600	3,600
Additional Paid-In Capital	8,398	8,398	8,398	8,398	4,897	4,897
Retained Earnings	4,670	4,914	8,584	10,008	9,549	10,416
Treasury Stock	-485	-474	-216	-131	-131	-131
Comprehensive Income & Other	29	20	-13	-56	-109	31
Total Common Equity	12,712	12,958	16,853	18,319	17,806	18,813
Minority Interest	66	65	-	-	-	-
Shareholders' Equity	12,778	13,023	16,853	18,319	17,806	18,813
Total Liabilities & Equity	16,341	16,947	19,260	21,394	20,485	22,145

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	769	1,012	13	26	60	110
Net Cash (Debt)	4,266	5,036	8,298	12,678	11,179	13,139
Net Cash Growth	-37.60%	-39.31%	-34.55%	13.41%	-14.92%	20.20%
Net Cash Per Share	281.45	328.51	528.43	800.63	705.97	829.74
Filing Date Shares Outstanding	14.88	14.91	15.61	15.84	15.84	15.84
Total Common Shares Outstanding	14.88	14.91	15.61	15.84	15.84	15.84
Working Capital	8,128	9,121	10,647	13,451	13,129	14,420
Book Value Per Share	854.07	868.80	1079.49	1156.85	1124.44	1188.03
Tangible Book Value	12,201	12,907	15,790	17,268	16,607	17,669
Tangible Book Value Per Share	819.74	865.38	1011.40	1090.48	1048.73	1115.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error