JP Stock MarketDetailed Quotes

2150 CareNet

Watchlist

582
-12-2.02%

20min DelayMarket Closed Jul 18 15:00 JST

27.28BMarket Cap17.17P/E (Static)

CareNet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.60%7.98B

12.89%8.86B

10.96%8.68B

12.22%8.63B

11.12%7.77B

6.52%7.85B

37.45%7.83B

142.95%7.69B

-Cash and cash equivalents

2.60%7.98B

12.89%8.86B

10.96%8.68B

12.22%8.63B

11.12%7.77B

6.52%7.85B

37.45%7.83B

142.95%7.69B

Receivables

3.49%2.06B

-10.84%2.18B

-10.93%1.61B

7.65%1.68B

15.53%1.99B

28.43%2.44B

29.47%1.81B

14.97%1.56B

-Accounts receivable

3.49%2.06B

-10.84%2.18B

-10.93%1.61B

7.65%1.68B

15.53%1.99B

28.43%2.44B

29.47%1.81B

14.97%1.56B

-Gross accounts receivable

3.49%2.06B

-10.84%2.18B

-10.93%1.61B

7.65%1.68B

15.53%1.99B

28.43%2.44B

29.47%1.81B

14.97%1.56B

Inventory

-3.15%33.56M

26.09%34.11M

-34.63%37.59M

51.03%32.67M

40.02%34.66M

-23.30%27.05M

61.58%57.51M

-47.36%21.63M

Prepaid assets

-2.69%227.22M

-6.17%222.54M

105.54%208.85M

100.34%217.03M

68.86%233.49M

111.81%237.16M

124.53%101.61M

132.68%108.33M

Other current assets

49.36%342.59M

64.56%474.57M

32.28%239.54M

42.03%259.25M

87.92%229.37M

49.80%288.39M

314.75%181.08M

191.65%182.54M

Total current assets

3.68%10.64B

8.53%11.77B

8.08%10.78B

13.13%10.82B

13.97%10.27B

12.84%10.84B

38.25%9.98B

104.60%9.56B

Non current assets

Net PPE

-5.66%203.35M

-0.45%214.65M

1.02%218.17M

1.08%210.16M

5.07%215.55M

3.86%215.61M

78.48%215.96M

307.39%207.91M

-Gross PP&E

----

13.82%369.88M

----

23.11%324.98M

----

-Accumulated depreciation

----

-41.94%-155.23M

----

-93.95%-109.37M

----

Prepaid assets-non current

----

7.87%182.35M

----

6.27%169.04M

----

Total investment

85.37%1.64B

187.44%316.83M

11.39%889.6M

12.01%882.61M

22.46%886.44M

-62.11%110.23M

-7.81%798.67M

-6.33%787.99M

-Long-term equity investment

----

--35.68M

----

--0

----

-Financial asset investment

----

155.07%281.15M

----

-62.11%110.23M

----

-Including:Available-for-sale securities

----

155.07%281.15M

----

-62.11%110.23M

----

Goodwill and other intangible assets

-0.15%1.02B

7.36%1.14B

402.20%921.13M

587.18%968.22M

687.00%1.02B

708.08%1.06B

-9.91%183.42M

-35.34%140.9M

-Goodwill

-2.20%947.89M

9.24%1.1B

552.61%878.99M

937.94%923.15M

906.31%969.2M

870.37%1.01B

21.28%134.69M

-24.90%88.94M

-Other intangible assets

40.55%68.55M

-28.90%37.17M

-13.52%42.14M

-13.27%45.06M

47.64%48.78M

91.56%52.28M

-47.35%48.73M

-47.77%51.96M

Deferred tax assets-non current

----

0.70%389.72M

----

44.59%387M

----

Other non current assets

----

-43.91%162.69M

----

265.87%290.05M

----

Total non current assets

35.05%2.86B

7.72%2.4B

69.35%2.03B

81.30%2.06B

100.30%2.12B

96.42%2.23B

0.60%1.2B

2.40%1.14B

Total assets

9.05%13.51B

8.40%14.17B

14.65%12.81B

20.37%12.88B

23.05%12.39B

21.68%13.07B

32.91%11.17B

84.98%10.7B

Liabilities

Current liabilities

Financial liabilities

-8.53%24.29M

10.33%28.95M

6,247.92%30.47M

5,645.00%27.58M

5,432.50%26.56M

5,366.67%26.24M

--480K

-Current debt and capital lease obligation

-8.53%24.29M

10.33%28.95M

6,247.92%30.47M

5,645.00%27.58M

5,432.50%26.56M

5,366.67%26.24M

--480K

-Including:Current debt

-8.53%24.29M

12.37%26.33M

6,247.92%30.47M

5,645.00%27.58M

5,432.50%26.56M

4,781.46%23.43M

--480K

-Including:Current capital Lease obligation

----

-6.73%2.62M

----

--2.81M

----

Payables

-20.00%310.28M

-22.73%1.18B

-53.73%207.21M

-10.10%558.94M

10.23%387.84M

0.79%1.53B

-9.07%447.78M

-2.14%621.73M

-accounts payable

-3.03%146.08M

13.79%179.36M

-19.51%94.77M

-8.39%92.44M

31.82%150.65M

21.84%157.63M

79.88%117.74M

62.02%100.9M

-Total tax payable

-30.77%164.2M

-23.07%571.96M

-65.93%112.44M

-10.43%466.5M

-0.16%237.19M

-13.12%743.49M

-22.70%330.04M

-9.12%520.83M

-Other payable

----

-31.49%430.99M

----

18.01%629.05M

----

Current provisions

2.22%935.23M

3.59%943.44M

10.57%939.59M

17.89%945.07M

25.37%914.89M

35.38%910.71M

28.76%849.8M

32.87%801.64M

Pension and other retirement benefit plans

2.44%12.69M

-94.13%8.46M

6.14%12.85M

--8.62M

--12.38M

-38.62%143.94M

--12.11M

--0

Accrued and deferred income

247.32%73.57M

43.07%222.04M

7.40%33.25M

-24.57%24.18M

186.68%21.18M

120.30%155.2M

347.76%30.96M

95.02%32.06M

Other current liabilities

24.10%731.05M

12.70%63.18M

39.54%488.03M

45.50%491.5M

12.13%589.08M

150.30%56.06M

-33.33%349.75M

-41.79%337.8M

Current liabilities

6.93%2.09B

-13.25%2.45B

1.21%1.71B

14.62%2.06B

20.87%1.95B

12.05%2.82B

0.42%1.69B

-2.27%1.79B

Non current liabilities

Non current financial liabilities

-31.64%66.24M

-33.87%75.68M

162.98%93M

834.73%88.99M

917.86%96.9M

1,102.23%114.45M

253.64%35.36M

-4.80%9.52M

-Long term debt and capital lease obligation

-31.64%66.24M

-33.87%75.68M

162.98%93M

834.73%88.99M

917.86%96.9M

1,102.23%114.45M

253.64%35.36M

-4.80%9.52M

-Including:Long term debt

-31.64%66.24M

-33.59%71.09M

162.98%93M

834.73%88.99M

917.86%96.9M

1,024.49%107.05M

253.64%35.36M

-4.80%9.52M

-Including:Long term capital lease obligation

----

-37.95%4.59M

----

--7.4M

----

Long term provisions

24.98%116.84M

-1.78%60.06M

0.09%48.52M

0.09%48.51M

33.31%93.48M

2.83%61.15M

--48.48M

228.85%48.47M

Long term pension and other post-retirement benefit plans

-40.99%16.53M

45.98%74.63M

99.05%86.64M

109.70%79.92M

154.18%28.01M

214.50%51.12M

192.15%43.53M

411.61%38.11M

Non current deferred liabilities

----

--0

Other non current liabilities

48.63%17.01M

269.04%8.51M

10.98%9.9M

359.93%10.61M

396.49%11.44M

115,200.00%2.31M

446,100.00%8.92M

115,200.00%2.31M

Total non current liabilities

-5.75%216.61M

-4.43%218.88M

74.67%238.07M

131.72%228.02M

147.11%229.84M

168.58%229.03M

447.34%136.29M

205.70%98.4M

Total liabilities

5.59%2.3B

-12.59%2.67B

6.69%1.95B

20.71%2.28B

27.75%2.18B

17.18%3.05B

6.93%1.83B

1.31%1.89B

Shareholders'equity

Share capital

0.00%2.41B

32.44%2.41B

283.65%2.41B

-common stock

0.00%2.41B

32.44%2.41B

283.65%2.41B

Additional paid-in capital

0.04%3.07B

10.49%3.07B

10.45%3.07B

37.17%2.78B

231.70%2.78B

Retained earnings

15.17%6.26B

23.66%6.49B

23.24%6.08B

32.74%5.84B

37.34%5.43B

40.40%5.25B

40.40%4.94B

42.67%4.4B

Less: Treasury stock

0.00%700.75M

-13.10%700.75M

-13.09%700.75M

9.04%806.36M

9.10%806.32M

Other reserves

91.98%-3.78M

21.20%-28.29M

-544.61%-29.89M

-986.95%-52.61M

-1,254.00%-47.09M

-1,063.61%-35.9M

-89.37%6.72M

-94.28%5.93M

Total stockholders'equity

8.55%11.03B

12.52%11.24B

16.17%10.83B

20.24%10.56B

21.96%10.16B

22.98%9.99B

39.29%9.32B

124.53%8.78B

Noncontrolling interests

329.05%168.54M

704.00%264.47M

28.54%30.79M

38.69%35.06M

66.58%39.28M

86.73%32.89M

373.04%23.95M

380.43%25.28M

Total equity

9.79%11.2B

14.79%11.5B

16.20%10.86B

20.30%10.6B

22.08%10.2B

23.12%10.02B

39.54%9.35B

124.88%8.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.60%7.98B	12.89%8.86B	12.89%8.86B	10.96%8.68B	12.22%8.63B	11.12%7.77B	6.52%7.85B	6.52%7.85B	37.45%7.83B	142.95%7.69B
-Cash and cash equivalents	2.60%7.98B	12.89%8.86B	12.89%8.86B	10.96%8.68B	12.22%8.63B	11.12%7.77B	6.52%7.85B	6.52%7.85B	37.45%7.83B	142.95%7.69B
Receivables	3.49%2.06B	-10.84%2.18B	-10.84%2.18B	-10.93%1.61B	7.65%1.68B	15.53%1.99B	28.43%2.44B	28.43%2.44B	29.47%1.81B	14.97%1.56B
-Accounts receivable	3.49%2.06B	-10.84%2.18B	-10.84%2.18B	-10.93%1.61B	7.65%1.68B	15.53%1.99B	28.43%2.44B	28.43%2.44B	29.47%1.81B	14.97%1.56B
-Gross accounts receivable	3.49%2.06B	-10.84%2.18B	-10.84%2.18B	-10.93%1.61B	7.65%1.68B	15.53%1.99B	28.43%2.44B	28.43%2.44B	29.47%1.81B	14.97%1.56B
Inventory	-3.15%33.56M	26.09%34.11M	26.09%34.11M	-34.63%37.59M	51.03%32.67M	40.02%34.66M	-23.30%27.05M	-23.30%27.05M	61.58%57.51M	-47.36%21.63M
Prepaid assets	-2.69%227.22M	-6.17%222.54M	-6.17%222.54M	105.54%208.85M	100.34%217.03M	68.86%233.49M	111.81%237.16M	111.81%237.16M	124.53%101.61M	132.68%108.33M
Other current assets	49.36%342.59M	64.56%474.57M	64.56%474.57M	32.28%239.54M	42.03%259.25M	87.92%229.37M	49.80%288.39M	49.80%288.39M	314.75%181.08M	191.65%182.54M
Total current assets	3.68%10.64B	8.53%11.77B	8.53%11.77B	8.08%10.78B	13.13%10.82B	13.97%10.27B	12.84%10.84B	12.84%10.84B	38.25%9.98B	104.60%9.56B
Non current assets
Net PPE	-5.66%203.35M	-0.45%214.65M	-0.45%214.65M	1.02%218.17M	1.08%210.16M	5.07%215.55M	3.86%215.61M	3.86%215.61M	78.48%215.96M	307.39%207.91M
-Gross PP&E	----	13.82%369.88M	13.82%369.88M	----	----	----	23.11%324.98M	23.11%324.98M	----	----
-Accumulated depreciation	----	-41.94%-155.23M	-41.94%-155.23M	----	----	----	-93.95%-109.37M	-93.95%-109.37M	----	----
Prepaid assets-non current	----	7.87%182.35M	7.87%182.35M	----	----	----	6.27%169.04M	6.27%169.04M	----	----
Total investment	85.37%1.64B	187.44%316.83M	187.44%316.83M	11.39%889.6M	12.01%882.61M	22.46%886.44M	-62.11%110.23M	-62.11%110.23M	-7.81%798.67M	-6.33%787.99M
-Long-term equity investment	----	--35.68M	--35.68M	----	----	----	--0	--0	----	----
-Financial asset investment	----	155.07%281.15M	155.07%281.15M	----	----	----	-62.11%110.23M	-62.11%110.23M	----	----
-Including:Available-for-sale securities	----	155.07%281.15M	155.07%281.15M	----	----	----	-62.11%110.23M	-62.11%110.23M	----	----
Goodwill and other intangible assets	-0.15%1.02B	7.36%1.14B	7.36%1.14B	402.20%921.13M	587.18%968.22M	687.00%1.02B	708.08%1.06B	708.08%1.06B	-9.91%183.42M	-35.34%140.9M
-Goodwill	-2.20%947.89M	9.24%1.1B	9.24%1.1B	552.61%878.99M	937.94%923.15M	906.31%969.2M	870.37%1.01B	870.37%1.01B	21.28%134.69M	-24.90%88.94M
-Other intangible assets	40.55%68.55M	-28.90%37.17M	-28.90%37.17M	-13.52%42.14M	-13.27%45.06M	47.64%48.78M	91.56%52.28M	91.56%52.28M	-47.35%48.73M	-47.77%51.96M
Deferred tax assets-non current	----	0.70%389.72M	0.70%389.72M	----	----	----	44.59%387M	44.59%387M	----	----
Other non current assets	----	-43.91%162.69M	-43.91%162.69M	----	----	----	265.87%290.05M	265.87%290.05M	----	----
Total non current assets	35.05%2.86B	7.72%2.4B	7.72%2.4B	69.35%2.03B	81.30%2.06B	100.30%2.12B	96.42%2.23B	96.42%2.23B	0.60%1.2B	2.40%1.14B
Total assets	9.05%13.51B	8.40%14.17B	8.40%14.17B	14.65%12.81B	20.37%12.88B	23.05%12.39B	21.68%13.07B	21.68%13.07B	32.91%11.17B	84.98%10.7B
Liabilities
Current liabilities
Financial liabilities	-8.53%24.29M	10.33%28.95M	10.33%28.95M	6,247.92%30.47M	5,645.00%27.58M	5,432.50%26.56M	5,366.67%26.24M	5,366.67%26.24M	--480K	--480K
-Current debt and capital lease obligation	-8.53%24.29M	10.33%28.95M	10.33%28.95M	6,247.92%30.47M	5,645.00%27.58M	5,432.50%26.56M	5,366.67%26.24M	5,366.67%26.24M	--480K	--480K
-Including:Current debt	-8.53%24.29M	12.37%26.33M	12.37%26.33M	6,247.92%30.47M	5,645.00%27.58M	5,432.50%26.56M	4,781.46%23.43M	4,781.46%23.43M	--480K	--480K
-Including:Current capital Lease obligation	----	-6.73%2.62M	-6.73%2.62M	----	----	----	--2.81M	--2.81M	----	----
Payables	-20.00%310.28M	-22.73%1.18B	-22.73%1.18B	-53.73%207.21M	-10.10%558.94M	10.23%387.84M	0.79%1.53B	0.79%1.53B	-9.07%447.78M	-2.14%621.73M
-accounts payable	-3.03%146.08M	13.79%179.36M	13.79%179.36M	-19.51%94.77M	-8.39%92.44M	31.82%150.65M	21.84%157.63M	21.84%157.63M	79.88%117.74M	62.02%100.9M
-Total tax payable	-30.77%164.2M	-23.07%571.96M	-23.07%571.96M	-65.93%112.44M	-10.43%466.5M	-0.16%237.19M	-13.12%743.49M	-13.12%743.49M	-22.70%330.04M	-9.12%520.83M
-Other payable	----	-31.49%430.99M	-31.49%430.99M	----	----	----	18.01%629.05M	18.01%629.05M	----	----
Current provisions	2.22%935.23M	3.59%943.44M	3.59%943.44M	10.57%939.59M	17.89%945.07M	25.37%914.89M	35.38%910.71M	35.38%910.71M	28.76%849.8M	32.87%801.64M
Pension and other retirement benefit plans	2.44%12.69M	-94.13%8.46M	-94.13%8.46M	6.14%12.85M	--8.62M	--12.38M	-38.62%143.94M	-38.62%143.94M	--12.11M	--0
Accrued and deferred income	247.32%73.57M	43.07%222.04M	43.07%222.04M	7.40%33.25M	-24.57%24.18M	186.68%21.18M	120.30%155.2M	120.30%155.2M	347.76%30.96M	95.02%32.06M
Other current liabilities	24.10%731.05M	12.70%63.18M	12.70%63.18M	39.54%488.03M	45.50%491.5M	12.13%589.08M	150.30%56.06M	150.30%56.06M	-33.33%349.75M	-41.79%337.8M
Current liabilities	6.93%2.09B	-13.25%2.45B	-13.25%2.45B	1.21%1.71B	14.62%2.06B	20.87%1.95B	12.05%2.82B	12.05%2.82B	0.42%1.69B	-2.27%1.79B
Non current liabilities
Non current financial liabilities	-31.64%66.24M	-33.87%75.68M	-33.87%75.68M	162.98%93M	834.73%88.99M	917.86%96.9M	1,102.23%114.45M	1,102.23%114.45M	253.64%35.36M	-4.80%9.52M
-Long term debt and capital lease obligation	-31.64%66.24M	-33.87%75.68M	-33.87%75.68M	162.98%93M	834.73%88.99M	917.86%96.9M	1,102.23%114.45M	1,102.23%114.45M	253.64%35.36M	-4.80%9.52M
-Including:Long term debt	-31.64%66.24M	-33.59%71.09M	-33.59%71.09M	162.98%93M	834.73%88.99M	917.86%96.9M	1,024.49%107.05M	1,024.49%107.05M	253.64%35.36M	-4.80%9.52M
-Including:Long term capital lease obligation	----	-37.95%4.59M	-37.95%4.59M	----	----	----	--7.4M	--7.4M	----	----
Long term provisions	24.98%116.84M	-1.78%60.06M	-1.78%60.06M	0.09%48.52M	0.09%48.51M	33.31%93.48M	2.83%61.15M	2.83%61.15M	--48.48M	228.85%48.47M
Long term pension and other post-retirement benefit plans	-40.99%16.53M	45.98%74.63M	45.98%74.63M	99.05%86.64M	109.70%79.92M	154.18%28.01M	214.50%51.12M	214.50%51.12M	192.15%43.53M	411.61%38.11M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	48.63%17.01M	269.04%8.51M	269.04%8.51M	10.98%9.9M	359.93%10.61M	396.49%11.44M	115,200.00%2.31M	115,200.00%2.31M	446,100.00%8.92M	115,200.00%2.31M
Total non current liabilities	-5.75%216.61M	-4.43%218.88M	-4.43%218.88M	74.67%238.07M	131.72%228.02M	147.11%229.84M	168.58%229.03M	168.58%229.03M	447.34%136.29M	205.70%98.4M
Total liabilities	5.59%2.3B	-12.59%2.67B	-12.59%2.67B	6.69%1.95B	20.71%2.28B	27.75%2.18B	17.18%3.05B	17.18%3.05B	6.93%1.83B	1.31%1.89B
Shareholders'equity
Share capital	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	32.44%2.41B	283.65%2.41B
-common stock	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	0.00%2.41B	32.44%2.41B	283.65%2.41B
Additional paid-in capital	0.04%3.07B	0.04%3.07B	0.04%3.07B	10.49%3.07B	10.49%3.07B	10.45%3.07B	10.45%3.07B	10.45%3.07B	37.17%2.78B	231.70%2.78B
Retained earnings	15.17%6.26B	23.66%6.49B	23.66%6.49B	23.24%6.08B	32.74%5.84B	37.34%5.43B	40.40%5.25B	40.40%5.25B	40.40%4.94B	42.67%4.4B
Less: Treasury stock	0.00%700.75M	0.00%700.75M	0.00%700.75M	-13.10%700.75M	-13.09%700.75M	-13.09%700.75M	-13.09%700.75M	-13.09%700.75M	9.04%806.36M	9.10%806.32M
Other reserves	91.98%-3.78M	21.20%-28.29M	21.20%-28.29M	-544.61%-29.89M	-986.95%-52.61M	-1,254.00%-47.09M	-1,063.61%-35.9M	-1,063.61%-35.9M	-89.37%6.72M	-94.28%5.93M
Total stockholders'equity	8.55%11.03B	12.52%11.24B	12.52%11.24B	16.17%10.83B	20.24%10.56B	21.96%10.16B	22.98%9.99B	22.98%9.99B	39.29%9.32B	124.53%8.78B
Noncontrolling interests	329.05%168.54M	704.00%264.47M	704.00%264.47M	28.54%30.79M	38.69%35.06M	66.58%39.28M	86.73%32.89M	86.73%32.89M	373.04%23.95M	380.43%25.28M
Total equity	9.79%11.2B	14.79%11.5B	14.79%11.5B	16.20%10.86B	20.30%10.6B	22.08%10.2B	23.12%10.02B	23.12%10.02B	39.54%9.35B	124.88%8.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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