Carta Holdings Inc
TSE:3688
Carta Holdings Inc
TSE:3688
Price:
1 747 JPY
1.45%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Carta Holdings Inc
Carta Holdings Inc
| Current Assets | 32.8B |
| Cash & Short-Term Investments | 15.8B |
| Receivables | 12.5B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 12.6B |
| Long-Term Investments | 5.5B |
| PP&E | 580m |
| Intangibles | 3.8B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 19.5B |
| Accounts Payable | 11.8B |
| Accrued Liabilities | 8m |
| Other Current Liabilities | 7.7B |
| Non-Current Liabilities | 1.1B |
| Other Non-Current Liabilities | 1.1B |
Balance Sheet
Carta Holdings Inc
Carta Holdings Inc
Currency: JPY
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 085
|
4 214
|
3 111
|
5 445
|
5 680
|
14 547
|
15 600
|
21 031
|
16 101
|
13 528
|
|
| Cash Equivalents |
5 085
|
4 214
|
3 111
|
5 445
|
5 680
|
14 547
|
15 600
|
21 031
|
16 101
|
13 528
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
95
|
175
|
180
|
1 765
|
|
| Total Receivables |
2 208
|
2 454
|
2 887
|
3 176
|
3 640
|
18 391
|
17 646
|
18 293
|
15 776
|
17 401
|
|
| Accounts Receivables |
2 208
|
2 454
|
2 887
|
3 176
|
3 640
|
18 391
|
17 646
|
18 293
|
15 776
|
17 401
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
425
|
505
|
406
|
245
|
472
|
436
|
564
|
338
|
660
|
480
|
|
| Other Current Assets |
637
|
630
|
958
|
711
|
747
|
2 909
|
3 099
|
2 676
|
5 647
|
4 495
|
|
| Total Current Assets |
8 355
|
7 804
|
7 362
|
9 578
|
10 538
|
36 283
|
37 004
|
42 513
|
38 364
|
37 669
|
|
| PP&E Net |
194
|
227
|
192
|
203
|
193
|
1 692
|
1 276
|
1 290
|
1 515
|
1 908
|
|
| PP&E Gross |
194
|
227
|
192
|
203
|
193
|
1 692
|
1 276
|
1 290
|
1 515
|
1 908
|
|
| Accumulated Depreciation |
429
|
491
|
592
|
640
|
637
|
653
|
896
|
906
|
956
|
1 547
|
|
| Intangible Assets |
202
|
368
|
434
|
524
|
351
|
3 726
|
3 145
|
2 853
|
2 454
|
1 568
|
|
| Goodwill |
8
|
1 271
|
1 633
|
1 678
|
1 469
|
3 022
|
2 317
|
1 836
|
1 521
|
600
|
|
| Long-Term Investments |
1 658
|
2 660
|
2 425
|
3 263
|
3 559
|
4 246
|
3 959
|
5 235
|
4 611
|
5 195
|
|
| Other Long-Term Assets |
172
|
341
|
492
|
531
|
684
|
1 653
|
1 558
|
1 649
|
1 975
|
2 923
|
|
| Other Assets |
8
|
1 271
|
1 633
|
1 678
|
1 469
|
3 022
|
2 317
|
1 836
|
1 521
|
600
|
|
| Total Assets |
10 589
N/A
|
12 671
+20%
|
12 538
-1%
|
15 776
+26%
|
16 795
+6%
|
50 621
+201%
|
49 259
-3%
|
55 376
+12%
|
50 440
-9%
|
49 863
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 052
|
1 364
|
2 120
|
2 388
|
2 549
|
18 110
|
16 655
|
16 899
|
14 855
|
15 543
|
|
| Accrued Liabilities |
0
|
0
|
0
|
80
|
39
|
1 408
|
1 217
|
1 246
|
12
|
8
|
|
| Short-Term Debt |
100
|
0
|
0
|
20
|
0
|
20
|
19
|
0
|
147
|
0
|
|
| Current Portion of Long-Term Debt |
210
|
250
|
233
|
390
|
490
|
220
|
142
|
127
|
16
|
0
|
|
| Other Current Liabilities |
4 066
|
3 864
|
3 185
|
4 054
|
4 080
|
5 262
|
5 254
|
8 008
|
6 811
|
10 153
|
|
| Total Current Liabilities |
5 428
|
5 478
|
5 538
|
6 931
|
7 158
|
25 020
|
23 287
|
26 280
|
21 841
|
25 704
|
|
| Long-Term Debt |
83
|
773
|
540
|
556
|
499
|
277
|
207
|
79
|
17
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
196
|
875
|
596
|
725
|
563
|
16
|
|
| Minority Interest |
236
|
224
|
158
|
253
|
247
|
268
|
170
|
190
|
207
|
231
|
|
| Other Liabilities |
135
|
145
|
127
|
175
|
164
|
730
|
616
|
535
|
548
|
310
|
|
| Total Liabilities |
6 266
N/A
|
6 621
+6%
|
6 363
-4%
|
7 915
+24%
|
8 265
+4%
|
27 169
+229%
|
24 876
-8%
|
27 809
+12%
|
23 176
-17%
|
26 261
+13%
|
|
| Equity | |||||||||||
| Common Stock |
925
|
990
|
1 001
|
1 060
|
1 073
|
1 096
|
1 111
|
1 410
|
1 514
|
1 517
|
|
| Retained Earnings |
1 724
|
3 397
|
3 891
|
4 934
|
5 232
|
9 650
|
11 053
|
12 377
|
12 816
|
9 087
|
|
| Additional Paid In Capital |
905
|
970
|
931
|
978
|
1 063
|
12 016
|
12 031
|
12 337
|
12 434
|
12 445
|
|
| Unrealized Security Profit/Loss |
756
|
682
|
535
|
1 064
|
1 168
|
705
|
463
|
1 428
|
482
|
478
|
|
| Treasury Stock |
0
|
0
|
172
|
172
|
0
|
0
|
264
|
0
|
0
|
0
|
|
| Other Equity |
14
|
13
|
12
|
4
|
6
|
15
|
11
|
15
|
18
|
75
|
|
| Total Equity |
4 323
N/A
|
6 050
+40%
|
6 175
+2%
|
7 861
+27%
|
8 530
+9%
|
23 452
+175%
|
24 383
+4%
|
27 567
+13%
|
27 264
-1%
|
23 602
-13%
|
|
| Total Liabilities & Equity |
10 589
N/A
|
12 671
+20%
|
12 538
-1%
|
15 776
+26%
|
16 795
+6%
|
50 621
+201%
|
49 259
-3%
|
55 376
+12%
|
50 440
-9%
|
49 863
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
12
|
12
|
12
|
12
|
25
|
25
|
26
|
25
|
25
|
|
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