CareNet Inc
TSE:2150

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CareNet Inc
TSE:2150
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Price: 552 JPY Market Closed
Market Cap: 25.9B JPY
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Balance Sheet

Balance Sheet Decomposition
CareNet Inc

Current Assets 9.5B
Cash & Short-Term Investments 7.1B
Receivables 1.9B
Other Current Assets 503.4m
Non-Current Assets 4B
PP&E 203.1m
Intangibles 1.1B
Other Non-Current Assets 2.8B
Current Liabilities 1.9B
Accounts Payable 137.8m
Accrued Liabilities 12.5m
Other Current Liabilities 1.8B
Non-Current Liabilities 445.6m
Long-Term Debt 105.1m
Other Non-Current Liabilities 340.6m

Balance Sheet
CareNet Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
931
966
1 230
1 800
1 602
1 433
2 406
7 365
7 846
8 857
Cash Equivalents
931
966
1 230
1 800
1 602
1 433
2 406
7 365
7 846
8 857
Total Receivables
463
410
475
486
558
854
1 759
1 995
2 639
2 481
Accounts Receivables
463
410
475
486
558
854
1 759
1 995
2 639
2 481
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
22
15
18
27
19
30
30
35
27
34
Other Current Assets
71
81
69
239
129
159
130
212
329
394
Total Current Assets
1 487
1 471
1 792
2 552
2 308
2 476
4 326
9 607
10 841
11 766
PP&E Net
18
16
12
11
17
17
42
208
216
215
PP&E Gross
18
16
12
11
17
17
42
208
216
215
Accumulated Depreciation
35
43
47
51
56
64
78
56
109
155
Intangible Assets
56
88
79
59
39
56
100
27
52
37
Goodwill
0
0
0
0
0
0
81
104
1 006
1 099
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
34
75
23
24
510
275
478
291
110
317
Other Long-Term Assets
70
74
123
132
147
256
293
506
846
735
Other Assets
0
0
0
0
0
0
81
104
1 006
1 099
Total Assets
1 713
N/A
1 724
+1%
2 030
+18%
2 778
+37%
3 021
+9%
3 080
+2%
5 319
+73%
10 743
+102%
13 071
+22%
14 169
+8%
Liabilities
Accounts Payable
28
32
29
54
48
47
71
129
158
179
Accrued Liabilities
151
36
146
231
116
214
525
543
437
330
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
26
29
Other Current Liabilities
193
216
312
574
592
649
1 613
1 845
2 201
1 910
Total Current Liabilities
372
284
486
859
755
910
2 209
2 519
2 822
2 448
Long-Term Debt
0
0
0
0
0
0
10
10
114
76
Deferred Income Tax
0
2
2
0
0
0
0
0
0
0
Minority Interest
0
6
0
0
5
5
12
18
33
264
Other Liabilities
13
14
14
15
15
14
15
76
115
143
Total Liabilities
393
N/A
305
-22%
502
+64%
874
+74%
775
-11%
929
+20%
2 246
+142%
2 622
+17%
3 084
+18%
2 932
-5%
Equity
Common Stock
623
623
627
627
627
627
627
2 406
2 406
2 406
Retained Earnings
249
349
453
874
1 073
1 457
2 210
3 736
5 246
6 487
Additional Paid In Capital
503
504
507
510
551
551
551
2 782
3 072
3 074
Unrealized Security Profit/Loss
1
1
1
1
207
29
138
4
36
28
Treasury Stock
56
56
56
104
208
451
451
806
701
701
Other Equity
0
2
4
5
4
4
2
0
0
0
Total Equity
1 321
N/A
1 418
+7%
1 528
+8%
1 904
+25%
2 246
+18%
2 151
-4%
3 074
+43%
8 121
+164%
9 987
+23%
11 237
+13%
Total Liabilities & Equity
1 713
N/A
1 724
+1%
2 030
+18%
2 778
+37%
3 021
+9%
3 080
+2%
5 319
+73%
10 743
+102%
13 071
+22%
14 169
+8%
Shares Outstanding
Common Shares Outstanding
11
11
43
43
43
42
42
44
45
45

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