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Charm Care Corp
TSE:6062

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Charm Care Corp Logo
Charm Care Corp
TSE:6062
Watchlist
Price: 1 574 JPY 0.58% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49.5B
+8%
Assets
Growth Rates:
1 Year
+21%
3 Years
+88%
5 Years
+172%
7 Years
+301%
10 Years
+532%
33.3B
+10%
Liabilities
Growth Rates:
1 Year
+20%
3 Years
+113%
5 Years
+139%
7 Years
+220%
10 Years
+412%
16.3B
+5%
Equity
Growth Rates:
1 Year
+25%
3 Years
+51%
5 Years
+280%
7 Years
+731%
10 Years
+1 113%

Balance Sheet Decomposition
Charm Care Corp

49.5B
Assets
33.3B
Liabilities
49.5B
Assets
33.3B
Liabilities
Current Assets 25B
Cash & Short-Term Investments 8.1B
Receivables 3.2B
Other Current Assets 13.6B
Non-Current Assets 24.6B
Long-Term Investments 610m
PP&E 13.5B
Intangibles 3B
Other Non-Current Assets 7.5B
Current Liabilities 24.4B
Accounts Payable 331m
Accrued Liabilities 486m
Short-Term Debt 8.5B
Other Current Liabilities 15.1B
Non-Current Liabilities 8.9B
Long-Term Debt 7.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
Charm Care Corp

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 025
779
981
971
2 383
2 249
5 614
5 941
6 941
6 813
Cash Equivalents
1 025
779
981
971
2 383
2 249
5 614
5 941
6 941
6 813
Total Receivables
649
842
982
1 134
1 432
1 654
1 849
2 240
2 594
2 878
Accounts Receivables
649
808
965
1 134
1 432
1 654
1 849
2 240
2 594
2 878
Other Receivables
0
33
17
0
0
0
0
0
0
0
Inventory
1
1
2
2
6
3
748
1 111
2 478
5 799
Other Current Assets
155
206
298
379
375
422
439
501
5 063
5 958
Total Current Assets
1 830
1 828
2 263
2 487
4 196
4 328
8 649
9 793
17 076
21 448
PP&E Net
4 575
4 402
5 394
5 997
6 617
6 816
6 980
9 009
10 428
11 037
PP&E Gross
4 575
4 402
5 394
5 997
6 617
6 816
6 980
0
0
0
Accumulated Depreciation
1 733
1 626
1 857
2 148
2 484
2 852
3 133
0
0
0
Intangible Assets
36
39
39
31
104
112
101
91
66
71
Goodwill
0
0
0
0
0
0
0
457
3 017
2 802
Long-Term Investments
0
0
0
0
0
0
0
0
300
610
Other Long-Term Assets
1 608
2 758
3 768
4 882
6 296
7 550
8 250
9 247
6 468
7 336
Other Assets
0
0
0
0
0
0
0
457
3 017
2 802
Total Assets
8 049
N/A
9 027
+12%
11 464
+27%
13 397
+17%
17 214
+28%
18 805
+9%
23 980
+28%
28 598
+19%
37 355
+31%
43 304
+16%
Liabilities
Accounts Payable
58
76
95
112
144
168
200
222
264
300
Accrued Liabilities
67
113
70
118
107
185
153
105
125
135
Short-Term Debt
278
565
463
909
715
574
765
2 543
2 140
5 374
Current Portion of Long-Term Debt
683
850
696
1 055
897
904
877
963
1 267
1 042
Other Current Liabilities
897
962
1 484
1 960
2 601
3 155
3 201
3 999
12 481
13 209
Total Current Liabilities
1 982
2 566
2 808
4 155
4 464
4 986
5 196
7 832
16 278
20 060
Long-Term Debt
3 714
3 646
4 965
4 643
5 648
5 467
4 757
4 805
7 473
6 743
Deferred Income Tax
0
0
0
0
0
0
0
0
133
214
Other Liabilities
944
1 365
2 050
2 439
3 376
3 767
4 205
4 835
1 012
1 152
Total Liabilities
6 640
N/A
7 577
+14%
9 824
+30%
11 236
+14%
13 488
+20%
14 220
+5%
14 158
0%
17 472
+23%
24 897
+42%
28 169
+13%
Equity
Common Stock
192
192
192
192
684
684
2 759
2 759
2 759
2 759
Retained Earnings
1 036
1 077
1 289
1 801
2 379
3 328
4 410
5 748
7 045
9 696
Additional Paid In Capital
181
181
181
181
673
673
2 748
2 748
2 755
2 758
Treasury Stock
0
0
0
0
0
83
83
83
76
66
Other Equity
0
0
22
14
11
19
13
47
24
12
Total Equity
1 409
N/A
1 450
+3%
1 640
+13%
2 161
+32%
3 726
+72%
4 585
+23%
9 822
+114%
11 126
+13%
12 459
+12%
15 135
+21%
Total Liabilities & Equity
8 049
N/A
9 027
+12%
11 464
+27%
13 397
+17%
17 214
+28%
18 805
+9%
23 980
+28%
28 598
+19%
37 355
+31%
43 304
+16%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
28
28
33
33
33
33

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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