CARE TWENTYONE CORPORATION【JP:2373】Balance sheet

Market cap

¥6.3B

P/E ratio

22.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	1,023	1,635	1,337	1,170	1,410	1,243	2,936	2,834	1,880	2,606	3,077	4,165
Total cash & short-term investments	-	1,023	1,635	1,337	1,170	1,410	1,243	2,936	2,834	1,880	2,606	3,077	4,165
Total current assets	-	4,439	5,496	5,397	5,628	6,716	7,370	9,627	9,802	9,672	11,082	12,194	13,286
Property, plant and equipment, net	-	7,252	7,772	11,105	16,574	19,729	20,418	19,728	19,166	18,606	13,009	12,719	11,474
Marketable securities, non-current	-	1,270	1,627	2,205	2,055	2,092	2,958	3,687	5,221	4,207	2,983	1,510	718
Total non-current assets	-	10,276	11,369	15,397	21,068	24,537	26,450	26,638	27,798	26,706	20,738	19,475	17,745
Total assets	-	14,715	16,865	20,794	26,696	31,254	33,820	36,265	37,600	36,378	31,819	31,669	31,030
Short-term debt	-	960	1,150	1,150	1,550	2,100	550	550	550	950	1,850	2,300	2,350
Long-term debt, current	-	662	828	1,013	972	790	891	1,352	1,551	1,663	1,753	2,217	2,331
Total current liabilities	-	4,381	5,399	5,388	5,868	7,016	6,876	8,771	9,227	9,428	11,089	11,959	12,612
Long-term debt, non-current	-	544	610	816	539	851	2,061	2,742	2,415	2,468	3,965	4,927	4,672
Total non-current liabilities	-	7,562	8,286	12,234	17,324	20,637	22,564	22,375	21,599	20,474	15,212	14,982	13,926
Total liabilities	-	11,943	13,685	17,622	23,192	27,653	29,440	31,145	30,826	29,903	26,301	26,941	26,539
Common stock and paid-in capital	-	1,097	1,097	1,097	1,097	1,097	1,099	1,101	1,107	1,113	1,118	1,122	1,121
Retained earnings	-	1,069	1,288	930	1,526	1,601	1,754	2,320	2,988	3,379	3,156	3,205	3,354
Stockholders' equity	2,443	2,772	3,180	3,172	3,504	3,600	4,380	5,119	6,774	6,475	5,518	4,727	4,491
Total debt	-	2,166	2,588	2,979	3,061	3,741	3,502	4,644	4,517	5,080	7,568	9,445	9,353
Net debt	-	1,143	953	1,642	1,891	2,331	2,260	1,708	1,683	3,200	4,962	6,368	5,188
D/E ratio (%)	-	78.1	81.4	93.9	87.4	103.9	80	90.7	66.7	78.5	137.2	199.8	208.3

Raw aggregated data