6062.T JPX
Charm Care Corporation
1W: -5.3%
1M: -2.5%
3M: +3.1%
YTD: -2.2%
1Y: +19.7%
3Y: +9.4%
5Y: +21.3%
¥1,384.00 ($8.75)
+15.00 (+1.10%)
Weekly Expected Move ±3.1%
¥1285
¥1327
¥1369
¥1411
¥1453
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$52.4B
+10.7% ▲
5Y CAGR: +16.9%
Total Liabilities
$31.7B
+10.8% ▲
5Y CAGR: +17.5%
Shareholders Equity
$20.7B
+10.5% ▲
5Y CAGR: +16.1%
Cash & Investments
$15.4B
+22.0% ▲
5Y CAGR: +22.4%
Total Debt
$13.5B
+23.7% ▲
5Y CAGR: +16.0%
Net Debt
-$2.0B
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.9B | $6.9B | $6.8B | $12.6B | $15.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.9B | $6.9B | $6.8B | $12.6B | $15.4B |
| Net Receivables | $2.2B | $2.6B | $2.9B | $3.3B | $3.8B |
| Inventory | $1.1B | $2.5B | $5.8B | $2.4B | $1.6B |
| Other Current Assets | $501M | $5.1B | $6.0B | $6.1B | $1.1B |
| Total Current Assets | $9.8B | $17.1B | $21.4B | $24.4B | $21.9B |
| Property, Plant & Equip. | $9.0B | $10.4B | $11.0B | $12.3B | $16.5B |
| Goodwill & Intangibles | $548M | $3.1B | $2.9B | $2.7B | $2.6B |
| Long-Term Investments | $8.9B | $5.6B | $6.6B | $10M | $2.2B |
| Other Non-Current Assets | -$148K | -$257K | $0 | $6.2B | $7.5B |
| Total Non-Current Assets | $18.8B | $20.3B | $21.9B | $22.9B | $30.5B |
| Total Assets | $28.6B | $37.4B | $43.3B | $47.3B | $52.4B |
| — Liabilities — | |||||
| Accounts Payable | $222M | $264M | $300M | $339M | $409M |
| Short-Term Debt | $3.4B | $3.3B | $6.3B | $5.6B | $6.9B |
| Deferred Revenue | $3.8B | $12.1B | $12.9B | $0 | $12.9B |
| Other Current Liabilities | -$388M | $336M | -$1.0B | $15.9B | $2.9B |
| Total Current Liabilities | $7.8B | $16.3B | $20.1B | $22.0B | $23.6B |
| Long-Term Debt | $4.7B | $7.3B | $6.6B | $5.1B | $6.2B |
| Other Non-Current Liab. | $913M | $1.0B | $1.2B | $1.2B | $1.5B |
| Total Non-Current Liabilities | $9.6B | $8.6B | $8.1B | $6.6B | $8.2B |
| Total Liabilities | $17.5B | $24.9B | $28.2B | $28.6B | $31.7B |
| — Equity — | |||||
| Common Stock | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B |
| Retained Earnings | $5.7B | $7.0B | $9.6B | $13.2B | $15.2B |
| Accumulated OCI | $3M | $26M | $39M | $23M | $28M |
| Total Stockholders Equity | $11.1B | $12.5B | $15.1B | $18.7B | $20.7B |
| Total Liabilities & Equity | $28.6B | $37.4B | $43.3B | $47.3B | $52.4B |
| — Key Metrics — | |||||
| Total Debt | $8.3B | $10.9B | $13.2B | $10.9B | $13.5B |
| Net Debt | $2.4B | $3.9B | $6.3B | -$1.8B | -$2.0B |
| Total Investments | $8.9B | $5.6B | $6.6B | $10M | $2.2B |