Charle Co.,Ltd. (TYO:9885)
Japan
· Delayed Price · Currency is JPY 356.00
+5.00 (1.42%)
Mar 10, 2026, 3:30 PM JST
Charle Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,189 | 8,311 | 12,704 | 11,239 | 13,249 | 11,107 | Upgrade
|
| Short-Term Investments | 1,193 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,382 | 8,311 | 12,704 | 11,239 | 13,249 | 11,107 | Upgrade
|
| Cash Growth | -33.87% | -34.58% | 13.04% | -15.17% | 19.29% | -6.33% | Upgrade
|
| Receivables | 904 | 112 | 168 | 206 | 256 | 263 | Upgrade
|
| Inventory | 4,394 | 3,286 | 2,730 | 3,082 | 3,170 | 3,267 | Upgrade
|
| Other Current Assets | 331 | 525 | 165 | 498 | 217 | 498 | Upgrade
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| Total Current Assets | 12,011 | 12,234 | 15,767 | 15,025 | 16,892 | 15,135 | Upgrade
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| Property, Plant & Equipment | 1,736 | 2,275 | 1,481 | 2,262 | 2,264 | 2,447 | Upgrade
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| Long-Term Investments | 3,445 | 3,677 | 3,072 | 1,966 | 1,808 | 1,783 | Upgrade
|
| Goodwill | - | 7 | 21 | 36 | 50 | 65 | Upgrade
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| Other Intangible Assets | 12 | 1,056 | 1,030 | 1,163 | 1,094 | 918 | Upgrade
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| Long-Term Deferred Tax Assets | 25 | 9 | 21 | 31 | 35 | 11 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 17,231 | 19,260 | 21,394 | 20,485 | 22,145 | 20,359 | Upgrade
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| Accounts Payable | 466 | 675 | 565 | 575 | 549 | 476 | Upgrade
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| Accrued Expenses | 83 | 79 | 177 | 258 | 260 | 95 | Upgrade
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| Short-Term Debt | 400 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 79 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Current Portion of Leases | 71 | 2 | 6 | 26 | 59 | 58 | Upgrade
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| Current Income Taxes Payable | 585 | 658 | 1,232 | 666 | 1,140 | 888 | Upgrade
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| Other Current Liabilities | 306 | 166 | 329 | 364 | 457 | 229 | Upgrade
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| Total Current Liabilities | 1,990 | 1,587 | 2,316 | 1,896 | 2,472 | 1,753 | Upgrade
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| Long-Term Debt | 271 | 4 | 11 | 18 | 25 | 33 | Upgrade
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| Long-Term Leases | 271 | - | 2 | 9 | 19 | 78 | Upgrade
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| Pension & Post-Retirement Benefits | 184 | 84 | 95 | 129 | 153 | 159 | Upgrade
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| Long-Term Deferred Tax Liabilities | 412 | 401 | 342 | 288 | 313 | 8 | Upgrade
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| Other Long-Term Liabilities | 359 | 331 | 309 | 339 | 350 | 379 | Upgrade
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| Total Liabilities | 3,487 | 2,407 | 3,075 | 2,679 | 3,332 | 2,410 | Upgrade
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| Common Stock | 100 | 100 | 100 | 3,600 | 3,600 | 3,600 | Upgrade
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| Additional Paid-In Capital | 8,398 | 8,398 | 8,398 | 4,897 | 4,897 | 4,897 | Upgrade
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| Retained Earnings | 5,585 | 8,584 | 10,008 | 9,549 | 10,416 | 9,558 | Upgrade
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| Treasury Stock | -393 | -216 | -131 | -131 | -131 | -131 | Upgrade
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| Comprehensive Income & Other | -10 | -13 | -56 | -109 | 31 | 25 | Upgrade
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| Shareholders' Equity | 13,744 | 16,853 | 18,319 | 17,806 | 18,813 | 17,949 | Upgrade
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| Total Liabilities & Equity | 17,231 | 19,260 | 21,394 | 20,485 | 22,145 | 20,359 | Upgrade
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| Total Debt | 1,092 | 13 | 26 | 60 | 110 | 176 | Upgrade
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| Net Cash (Debt) | 5,290 | 8,298 | 12,678 | 11,179 | 13,139 | 10,931 | Upgrade
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| Net Cash Growth | -45.09% | -34.55% | 13.41% | -14.92% | 20.20% | -7.81% | Upgrade
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| Net Cash Per Share | 341.81 | 528.43 | 800.63 | 705.97 | 829.74 | 690.31 | Upgrade
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| Filing Date Shares Outstanding | 15.26 | 15.61 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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| Total Common Shares Outstanding | 15.26 | 15.61 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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| Working Capital | 10,021 | 10,647 | 13,451 | 13,129 | 14,420 | 13,382 | Upgrade
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| Book Value Per Share | 896.51 | 1079.49 | 1156.85 | 1124.44 | 1188.03 | 1133.45 | Upgrade
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| Tangible Book Value | 13,668 | 15,790 | 17,268 | 16,607 | 17,669 | 16,966 | Upgrade
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| Tangible Book Value Per Share | 895.72 | 1011.40 | 1090.48 | 1048.73 | 1115.79 | 1071.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.