Change Inc
TSE:3962
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Change Inc
TSE:3962
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Balance Sheet
Balance Sheet Decomposition
Change Inc
Change Inc
Balance Sheet
Change Inc
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
30 407
|
22 968
|
38 403
|
30 185
|
|
| Cash Equivalents |
30 407
|
22 968
|
38 403
|
30 185
|
|
| Short-Term Investments |
1 386
|
2 136
|
34
|
472
|
|
| Total Receivables |
3 430
|
10 331
|
9 743
|
14 101
|
|
| Accounts Receivables |
3 133
|
6 861
|
9 703
|
10 944
|
|
| Other Receivables |
297
|
3 470
|
40
|
3 157
|
|
| Inventory |
95
|
480
|
402
|
437
|
|
| Other Current Assets |
343
|
784
|
7 509
|
4 628
|
|
| Total Current Assets |
35 661
|
36 699
|
56 091
|
49 823
|
|
| PP&E Net |
669
|
2 548
|
2 150
|
2 799
|
|
| PP&E Gross |
669
|
2 548
|
2 150
|
2 799
|
|
| Accumulated Depreciation |
115
|
152
|
280
|
450
|
|
| Intangible Assets |
1 432
|
2 219
|
2 293
|
8 711
|
|
| Goodwill |
4 409
|
9 042
|
20 711
|
28 881
|
|
| Long-Term Investments |
208
|
1 560
|
5 960
|
12 386
|
|
| Other Long-Term Assets |
349
|
875
|
2 120
|
2 190
|
|
| Other Assets |
4 409
|
9 042
|
20 711
|
28 881
|
|
| Total Assets |
42 728
N/A
|
52 943
+24%
|
89 325
+69%
|
104 790
+17%
|
|
| Liabilities | |||||
| Accounts Payable |
153
|
572
|
774
|
1 055
|
|
| Accrued Liabilities |
609
|
602
|
2 216
|
1 650
|
|
| Short-Term Debt |
0
|
50
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
403
|
1 453
|
4 285
|
6 720
|
|
| Other Current Liabilities |
4 708
|
6 974
|
13 623
|
13 986
|
|
| Total Current Liabilities |
5 873
|
9 651
|
20 898
|
23 411
|
|
| Long-Term Debt |
1 277
|
1 910
|
19 733
|
27 748
|
|
| Deferred Income Tax |
16
|
65
|
159
|
2 967
|
|
| Minority Interest |
2 026
|
2 854
|
8 112
|
8 419
|
|
| Other Liabilities |
56
|
1 986
|
873
|
991
|
|
| Total Liabilities |
9 248
N/A
|
16 466
+78%
|
49 775
+202%
|
63 536
+28%
|
|
| Equity | |||||
| Common Stock |
1 002
|
1 004
|
1 006
|
1 042
|
|
| Retained Earnings |
10 867
|
14 398
|
18 000
|
24 117
|
|
| Additional Paid In Capital |
23 016
|
22 480
|
22 051
|
22 081
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
106
|
106
|
|
| Treasury Stock |
1 405
|
1 405
|
1 405
|
5 882
|
|
| Other Equity |
0
|
0
|
4
|
2
|
|
| Total Equity |
33 480
N/A
|
36 477
+9%
|
39 550
+8%
|
41 254
+4%
|
|
| Total Liabilities & Equity |
42 728
N/A
|
52 943
+24%
|
89 325
+69%
|
104 790
+17%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
72
|
72
|
72
|
70
|
|