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CHARM CARE CORPORATION (6062) Balance sheet

Market cap

¥48.4B

P/E ratio

11.9x

Charm Care Corporation operates paid nursing homes and residential care facilities for elderly people in Japan under the Long-Term Care Insurance Law.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	1,025	779	981	971	2,383	2,249	5,614	5,941	6,941	6,813	12,640	9,149	10,118
Total current assets	-	1,830	1,828	2,263	2,487	4,244	4,328	8,649	9,793	17,076	21,448	24,415	21,905	22,258
Property, plant and equipment, net	-	4,575	4,402	5,394	5,997	6,617	6,816	6,980	9,009	10,428	11,037	12,264	16,492	16,470
Marketable securities, non-current	-	-	-	-	-	-	-	-	-	300	610	10	2,195	2,345
Total non-current assets	-	6,219	7,199	9,201	10,910	12,970	14,477	15,331	18,805	20,280	21,856	22,924	30,509	30,551
Total assets	-	8,049	9,027	11,464	13,397	17,214	18,805	23,980	28,598	37,355	43,304	47,339	52,414	52,810
Short-term debt	-	278	565	463	909	715	574	765	2,543	2,140	5,374	4,667	5,787	3,827
Long-term debt, current	-	661	811	649	994	816	817	773	863	1,178	955	904	1,114	966
Total current liabilities	-	1,982	2,566	2,808	4,155	4,464	4,986	5,196	7,832	16,278	20,060	22,040	23,582	22,478
Total non-current liabilities	-	4,658	5,011	7,016	7,081	9,024	9,234	8,962	9,640	8,619	8,108	6,592	8,153	7,291
Total liabilities	-	6,640	7,577	9,824	11,236	13,488	14,220	14,158	17,472	24,897	28,168	28,632	31,736	29,769
Retained earnings	-	1,036	1,077	1,289	1,801	2,368	3,307	4,374	5,698	6,995	9,646	13,205	15,157	17,440
Stockholders' equity	1,119	1,409	1,450	1,640	2,161	3,726	4,585	9,822	11,126	12,459	15,135	18,706	20,678	23,040