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CHARLE CO.,LTD. (9885) Balance sheet

Market cap

¥5.4B

P/E ratio

45.8x

Charle sells women's innerwear through home fitting parties and online, plus manufactures innovative water products using ultrafine bubble technology.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	9,139	9,250	12,408	12,367	12,515	13,041	11,107	13,249	11,239	12,704	8,311	4,854
Marketable securities, current	-	3,659	4,498	-	-	72	-	-	-	-	-	-	1,194
Accounts receivable, net	-	-	-	-	-	-	-	265	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	3,194	3,075	2,995	2,673	3,210	3,585
Total current assets	-	17,172	18,591	16,803	16,758	16,714	16,833	15,135	16,892	15,025	15,767	12,234	11,551
Property, plant and equipment, net	-	2,427	2,396	2,550	2,498	2,740	2,454	2,447	2,264	2,262	1,481	2,275	1,743
Marketable securities, non-current	-	1,587	1,051	1,034	520	434	425	438	404	366	1,348	2,325	2,214
Total non-current assets	-	6,600	5,630	5,705	5,274	5,507	5,429	5,224	5,252	5,459	5,626	7,025	5,395
Total assets	-	23,772	24,222	22,509	22,032	22,221	22,263	20,359	22,145	20,485	21,394	19,260	16,947
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	573
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	350
Long-term debt, current	-	-	-	-	-	-	-	7	7	7	7	7	64
Total current liabilities	-	2,487	2,389	2,354	1,927	1,950	2,179	1,753	2,472	1,896	2,316	1,587	2,430
Total non-current liabilities	-	771	659	615	611	787	682	655	858	782	758	820	1,492
Total liabilities	-	3,258	3,048	2,969	2,539	2,737	2,862	2,409	3,331	2,679	3,075	2,407	3,923
Retained earnings	-	13,326	13,985	11,061	11,144	11,131	11,046	9,558	10,416	9,549	10,008	8,584	4,914
Stockholders' equity	19,859	20,514	21,173	19,540	19,492	19,483	19,400	17,950	18,814	17,806	18,319	16,852	13,023