JP-listed companies
CHARM CARE CORPORATION

CHARM CARE CORPORATIONJP:6062

Market cap

¥45.7B

P/E ratio

10.7x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,401	1,025	779	981	971	2,383	2,249	5,614	5,941	6,941	6,813	12,640
Accounts receivable - trade	-	568	649	808	965	1,136	1,434	1,654	1,849	2,243	2,597	2,885	3,284
Real estate for sale	-	-	-	-	-	-	-	-	-	-	580	1,628	-
Real estate for development	-	-	-	-	-	-	-	-	743	1,111	1,897	4,171	2,361
Money held in trust	-	-	-	-	-	-	-	-	-	-	4,444	4,731	5,275
Other	-	24	34	40	80	111	44	44	444	501	619	1,225	860
Allowance for doubtful accounts	-	-	-	-	-	-1	-2	-	-	-2	-3	-7	-7
Current assets	-	2,106	1,830	1,828	2,263	2,487	4,244	4,328	8,649	9,793	17,076	21,448	24,415
Buildings and structures, net	-	-	-	-	-	-	-	-	-	4,838	7,585	6,802	6,515
Buildings, net	-	3,771	3,588	3,535	4,203	4,517	5,511	5,142	4,905	-	-	-	-
Land	-	744	744	589	589	589	589	1,104	1,104	2,666	1,822	1,822	1,823
Structures, net	-	71	60	93	126	144	214	199	180	-	-	-	-
Leased assets, net	-	820	57	112	125	181	222	252	282	233	206	212	166
Tools, furniture and fixtures, net	-	22	30	40	62	66	77	99	146	-	-	-	-
Construction in progress	-	4	94	29	286	497	-	6	351	957	255	1,383	2,728
Land	-	744	744	589	589	589	589	1,104	1,104	2,666	1,822	1,822	1,823
Other, net	-	-	-	-	-	-	-	-	10	316	559	817	1,030
Leased assets, net	-	820	57	112	125	181	222	252	282	233	206	212	166
Property, plant and equipment	-	5,433	4,575	4,402	5,394	5,997	6,617	6,816	6,980	9,009	10,428	11,037	12,264
Construction in progress	-	4	94	29	286	497	-	6	351	957	255	1,383	2,728
Other, net	-	-	-	-	-	-	-	-	10	316	559	817	1,030
Property, plant and equipment	-	5,433	4,575	4,402	5,394	5,997	6,617	6,816	6,980	9,009	10,428	11,037	12,264
Goodwill	-	-	-	-	-	-	-	-	-	457	3,017	2,802	2,588
Software	-	0	4	11	20	19	90	100	89	-	-	-	-
Other	-	14	20	17	14	10	13	12	13	91	66	71	91
Intangible assets	-	29	36	39	39	31	104	112	101	548	3,084	2,873	2,680
Investment securities	-	-	-	-	-	-	-	-	-	-	300	610	10
Guarantee deposits	-	-	-	1,377	1,686	2,308	2,897	3,407	3,815	4,317	4,770	5,298	5,639
Guarantee deposits	-	-	-	1,377	1,686	2,308	2,897	3,407	3,815	4,317	4,770	5,298	5,639
Deferred tax assets	-	-	-	-	-	-	-	219	257	384	1,120	1,357	1,768
Deferred tax assets	-	-	-	-	-	-	-	219	257	384	1,120	1,357	1,768
Other	-	21	45	198	222	226	256	411	478	448	577	679	561
Other	-	21	45	198	222	226	256	411	478	448	577	679	561
Investments and other assets	-	904	1,608	2,758	3,768	4,882	6,296	7,550	8,250	9,247	6,768	7,944	7,979
Investments and other assets	-	904	1,608	2,758	3,768	4,882	6,296	7,550	8,250	9,247	6,768	7,944	7,979
Non-current assets	-	6,367	6,219	7,199	9,201	10,910	13,017	14,477	15,331	18,805	20,280	21,856	22,924
Assets	-	8,473	8,049	9,027	11,464	13,397	17,214	18,805	23,980	28,598	37,355	43,304	47,339
Accounts payable - trade	-	49	58	76	95	112	144	168	200	222	264	300	339
Short-term borrowings	-	179	278	565	463	909	715	574	765	2,543	2,140	5,374	4,667
Current portion of long-term borrowings	-	535	661	811	649	994	816	817	773	863	1,178	955	904
Lease liabilities	-	23	21	39	47	61	80	88	103	100	90	87	69
Income taxes payable	-	132	129	-	172	262	270	538	402	612	1,511	1,272	1,753
Accounts payable - other	-	309	386	451	569	703	969	1,157	1,131	1,337	1,642	1,823	2,209
Contract liabilities	-	-	-	-	-	-	-	-	-	-	8,871	9,713	11,644
Provision for bonuses	-	27	30	41	51	65	72	82	86	105	125	135	144
Other	-	-	0	0	0	1	0	0	259	329	458	397	307
Current liabilities	-	1,605	1,982	2,566	2,808	4,155	4,464	4,986	5,196	7,832	16,278	20,060	22,040
Long-term borrowings	-	3,901	3,663	3,555	4,872	4,507	5,488	5,282	4,554	4,652	7,337	6,597	5,122
Lease liabilities	-	947	51	91	93	136	160	185	203	153	137	146	113
Provision for retirement benefits	-	60	78	101	146	194	241	302	390	-	-	-	-
Retirement benefit liability	-	-	-	-	-	-	-	-	-	519	585	664	742
Asset retirement obligations	-	79	80	94	122	146	174	176	179	181	225	214	217
Other	-	64	54	32	70	62	180	195	186	213	203	271	215
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	133	214	180
Non-current liabilities	-	5,749	4,658	5,011	7,016	7,081	9,024	9,234	8,962	9,640	8,619	8,108	6,592
Other	-	64	54	32	70	62	180	195	186	213	203	271	215
Non-current liabilities	-	5,749	4,658	5,011	7,016	7,081	9,024	9,234	8,962	9,640	8,619	8,108	6,592
Liabilities	-	7,354	6,640	7,577	9,824	11,236	13,488	14,220	14,158	17,472	24,897	28,168	28,632
Share capital	-	192	192	192	192	192	684	684	2,759	2,759	2,759	2,759	2,759
Legal capital surplus	-	181	181	181	181	181	673	673	2,748	-	-	-	-
Capital surplus	-	181	181	181	181	181	673	673	2,748	2,748	2,755	2,758	2,762
Capital surplus	-	181	181	181	181	181	673	673	2,748	2,748	2,755	2,758	2,762
Retained earnings brought forward	-	746	1,036	1,077	1,289	1,801	2,368	3,307	4,374	-	-	-	-
Retained earnings	-	746	1,036	1,077	1,289	1,801	2,368	3,307	4,374	5,698	6,995	9,646	13,205
Retained earnings	-	746	1,036	1,077	1,289	1,801	2,368	3,307	4,374	5,698	6,995	9,646	13,205
Treasury shares	-	-0	-0	-0	-0	-0	-0	-83	-83	-83	-76	-66	-43
Shareholders' equity	-	1,119	1,409	1,450	1,662	2,174	3,726	4,583	9,799	11,123	12,433	15,098	18,684
Deferred gains or losses on hedges	-	-	-	-	-22	-14	-11	-19	-13	-11	-4	-	-
Valuation and translation adjustments	-	-	-	-	-22	-14	-11	-19	-13	-47	-23	-12	-12
Remeasurements of defined benefit plans	-	-	-	-	-	-	-	-	-	-36	-19	-11	-11
Share acquisition rights	-	-	-	-	-	-	11	21	36	50	50	50	34
Valuation and translation adjustments	-	-	-	-	-22	-14	-11	-19	-13	-47	-23	-12	-12
Net assets	866	1,119	1,409	1,450	1,640	2,161	3,726	4,585	9,807	11,126	12,459	15,135	18,706
Share acquisition rights	-	-	-	-	-	-	11	21	36	50	50	50	34
Net assets	866	1,119	1,409	1,450	1,640	2,161	3,726	4,585	9,807	11,126	12,459	15,135	18,706
Liabilities and net assets	-	8,473	8,049	9,027	11,464	13,397	17,214	18,805	23,980	28,598	37,355	43,304	47,339