Charm Care Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,025
779
981
971
2,383
Total Accounts Receivable
649
842
982
1,134
1,432
Other Current Assets
156
206
298
379
423
Total Current Assets
1,830
1,828
2,263
2,487
4,244
Net Property, Plant & Equipment
4,575
4,402
5,394
5,997
6,617
Total Investments and Advances
1,510
2,473
3,430
4,525
2,945
Intangible Assets
36
39
39
31
104
Other Assets
55
238
259
263
3,183
Total Assets
8,074
9,054
11,498
13,438
17,214
ST Debt & Current Portion LT Debt
960
1,415
1,159
1,964
1,612
Accounts Payable
58
76
95
112
144
Income Tax Payable
129
54
172
262
270
Other Current Liabilities
835
1,021
1,382
1,817
2,439
Total Current Liabilities
1,982
2,566
2,808
4,155
4,464
Long-Term Debt
3,714
3,646
4,965
4,643
5,648
Provision for Risks & Charges
268
305
390
453
415
Deferred Taxes
43
47
78
94
120
Other Liabilities
676
1,061
1,661
1,985
2,961
Total Liabilities
6,666
7,604
9,858
11,278
13,488
Common Equity (Total)
1,409
1,450
1,640
2,161
3,726
Total Shareholders' Equity
1,409
1,450
1,640
2,161
3,726
Total Equity
1,409
1,450
1,640
2,161
3,726
Liabilities & Shareholders' Equity
8,074
9,054
11,498
13,438
17,214
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