JP Stock MarketDetailed Quotes

2150 CareNet

Watchlist
  • 705
  • -11-1.54%
20min DelayMarket Closed Feb 26 15:30 JST
33.04BMarket Cap27.34P/E (Static)

CareNet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.89%7.36B
-17.70%7.15B
3.47%8.93B
2.60%7.98B
12.89%8.86B
--8.86B
10.96%8.68B
12.22%8.63B
11.12%7.77B
6.52%7.85B
-Cash and cash equivalents
-16.89%7.36B
-17.70%7.15B
3.47%8.93B
2.60%7.98B
12.89%8.86B
--8.86B
10.96%8.68B
12.22%8.63B
11.12%7.77B
6.52%7.85B
Receivables
18.77%2.59B
16.75%1.88B
-0.20%1.68B
3.49%2.06B
-10.84%2.18B
--2.18B
-10.93%1.61B
7.65%1.68B
15.53%1.99B
28.43%2.44B
-Accounts receivable
18.77%2.59B
16.75%1.88B
-0.20%1.68B
3.49%2.06B
-10.84%2.18B
--2.18B
-10.93%1.61B
7.65%1.68B
15.53%1.99B
28.43%2.44B
-Gross accounts receivable
18.77%2.59B
16.75%1.88B
-0.20%1.68B
3.49%2.06B
-10.84%2.18B
--2.18B
-10.93%1.61B
7.65%1.68B
15.53%1.99B
28.43%2.44B
Inventory
-43.22%19.37M
1.64%38.21M
23.90%40.48M
-3.15%33.56M
26.09%34.11M
--34.11M
-34.63%37.59M
51.03%32.67M
40.02%34.66M
-23.30%27.05M
Prepaid assets
62.59%361.82M
55.27%324.27M
-1.19%214.44M
-2.69%227.22M
-6.17%222.54M
--222.54M
105.54%208.85M
100.34%217.03M
68.86%233.49M
111.81%237.16M
Other current assets
-71.38%135.84M
-40.05%143.6M
-58.43%107.76M
49.36%342.59M
64.56%474.57M
--474.57M
32.28%239.54M
42.03%259.25M
87.92%229.37M
49.80%288.39M
Total current assets
-11.06%10.46B
-11.57%9.54B
1.38%10.97B
3.68%10.64B
8.53%11.77B
--11.77B
8.08%10.78B
13.13%10.82B
13.97%10.27B
12.84%10.84B
Non current assets
Net PPE
-9.18%194.95M
-6.91%203.09M
-2.13%205.69M
-5.66%203.35M
-0.45%214.65M
--214.65M
1.02%218.17M
1.08%210.16M
5.07%215.55M
3.86%215.61M
-Gross PP&E
8.18%400.13M
----
----
----
13.82%369.88M
--369.88M
----
----
----
23.11%324.98M
-Accumulated depreciation
-32.18%-205.18M
----
----
----
-41.94%-155.23M
---155.23M
----
----
----
-93.95%-109.37M
Prepaid assets-non current
10.98%202.38M
----
----
----
7.87%182.35M
--182.35M
----
----
----
6.27%169.04M
Total investment
519.35%1.96B
212.05%2.78B
87.83%1.66B
85.37%1.64B
187.44%316.83M
--316.83M
11.39%889.6M
12.01%882.61M
22.46%886.44M
-62.11%110.23M
-Long-term equity investment
2,222.29%828.62M
----
----
----
--35.68M
--35.68M
----
----
----
--0
-Financial asset investment
303.23%1.13B
----
----
----
155.07%281.15M
--281.15M
----
----
----
-62.11%110.23M
-Including:Available-for-sale securities
303.23%1.13B
----
----
----
155.07%281.15M
--281.15M
----
----
----
-62.11%110.23M
Goodwill and other intangible assets
-37.45%710.71M
16.13%1.07B
14.85%1.11B
-0.15%1.02B
7.36%1.14B
--1.14B
402.20%921.13M
587.18%968.22M
687.00%1.02B
708.08%1.06B
-Goodwill
-43.63%619.53M
11.02%975.89M
11.13%1.03B
-2.20%947.89M
9.24%1.1B
--1.1B
552.61%878.99M
937.94%923.15M
906.31%969.2M
870.37%1.01B
-Other intangible assets
145.29%91.18M
122.62%93.82M
91.18%86.15M
40.55%68.55M
-28.90%37.17M
--37.17M
-13.52%42.14M
-13.27%45.06M
47.64%48.78M
91.56%52.28M
Deferred tax assets-non current
7.58%419.26M
----
----
----
0.70%389.72M
--389.72M
----
----
----
44.59%387M
Other non current assets
-2.45%158.71M
----
----
----
-43.91%162.69M
--162.69M
----
----
----
265.87%290.05M
Total non current assets
51.85%3.65B
99.56%4.05B
44.38%2.98B
35.05%2.86B
7.72%2.4B
--2.4B
69.35%2.03B
81.30%2.06B
100.30%2.12B
96.42%2.23B
Total assets
-0.39%14.11B
6.03%13.58B
8.26%13.94B
9.05%13.51B
8.40%14.17B
--14.17B
14.65%12.81B
20.37%12.88B
23.05%12.39B
21.68%13.07B
Liabilities
Current liabilities
Financial liabilities
16.64%33.77M
4.64%31.88M
20.68%33.28M
-8.53%24.29M
10.33%28.95M
--28.95M
6,247.92%30.47M
5,645.00%27.58M
5,432.50%26.56M
5,366.67%26.24M
-Current debt and capital lease obligation
16.64%33.77M
4.64%31.88M
20.68%33.28M
-8.53%24.29M
10.33%28.95M
--28.95M
6,247.92%30.47M
5,645.00%27.58M
5,432.50%26.56M
5,366.67%26.24M
-Including:Current debt
18.30%31.15M
4.64%31.88M
20.68%33.28M
-8.53%24.29M
12.37%26.33M
--26.33M
6,247.92%30.47M
5,645.00%27.58M
5,432.50%26.56M
4,781.46%23.43M
-Including:Current capital Lease obligation
0.00%2.62M
----
----
----
-6.73%2.62M
--2.62M
----
----
----
--2.81M
Payables
-1.36%1.17B
2.32%212.03M
-17.31%462.2M
-20.00%310.28M
-22.73%1.18B
--1.18B
-53.73%207.21M
-10.10%558.94M
10.23%387.84M
0.79%1.53B
-accounts payable
-14.92%152.6M
45.38%137.78M
5.23%97.28M
-3.03%146.08M
13.79%179.36M
--179.36M
-19.51%94.77M
-8.39%92.44M
31.82%150.65M
21.84%157.63M
-Total tax payable
5.00%600.53M
-33.97%74.25M
-21.77%364.92M
-30.77%164.2M
-23.07%571.96M
--571.96M
-65.93%112.44M
-10.43%466.5M
-0.16%237.19M
-13.12%743.49M
-Other payable
-4.16%413.07M
----
----
----
-31.49%430.99M
--430.99M
----
----
----
18.01%629.05M
Current provisions
-2.29%921.82M
0.68%945.94M
-1.22%933.57M
2.22%935.23M
3.59%943.44M
--943.44M
10.57%939.59M
17.89%945.07M
25.37%914.89M
35.38%910.71M
Pension and other retirement benefit plans
--0
-2.37%12.55M
28.84%11.11M
2.44%12.69M
-94.13%8.46M
--8.46M
6.14%12.85M
--8.62M
--12.38M
-38.62%143.94M
Accrued and deferred income
53.32%340.43M
306.86%135.28M
498.28%144.68M
247.32%73.57M
43.07%222.04M
--222.04M
7.40%33.25M
-24.57%24.18M
186.68%21.18M
120.30%155.2M
Other current liabilities
-11.41%55.98M
15.96%565.91M
16.47%572.46M
24.10%731.05M
12.70%63.18M
--63.18M
39.54%488.03M
45.50%491.5M
12.13%589.08M
150.30%56.06M
Current liabilities
2.85%2.52B
11.23%1.9B
4.93%2.16B
6.93%2.09B
-13.25%2.45B
--2.45B
1.21%1.71B
14.62%2.06B
20.87%1.95B
12.05%2.82B
Non current liabilities
Non current financial liabilities
34.31%101.65M
12.97%105.06M
29.81%115.51M
-31.64%66.24M
-33.87%75.68M
--75.68M
162.98%93M
834.73%88.99M
917.86%96.9M
1,102.23%114.45M
-Long term debt and capital lease obligation
34.31%101.65M
12.97%105.06M
29.81%115.51M
-31.64%66.24M
-33.87%75.68M
--75.68M
162.98%93M
834.73%88.99M
917.86%96.9M
1,102.23%114.45M
-Including:Long term debt
40.48%99.87M
12.97%105.06M
29.81%115.51M
-31.64%66.24M
-33.59%71.09M
--71.09M
162.98%93M
834.73%88.99M
917.86%96.9M
1,024.49%107.05M
-Including:Long term capital lease obligation
-61.19%1.78M
----
----
----
-37.95%4.59M
--4.59M
----
----
----
--7.4M
Long term provisions
-13.48%51.96M
6.89%51.86M
6.87%51.84M
24.98%116.84M
-1.78%60.06M
--60.06M
0.09%48.52M
0.09%48.51M
33.31%93.48M
2.83%61.15M
Long term pension and other post-retirement benefit plans
33.66%99.74M
8.00%93.57M
9.05%87.15M
-40.99%16.53M
45.98%74.63M
--74.63M
99.05%86.64M
109.70%79.92M
154.18%28.01M
214.50%51.12M
Non current deferred liabilities
----
--399K
--53K
----
----
----
----
----
----
----
Other non current liabilities
38.54%11.79M
44.14%14.28M
41.22%14.98M
48.63%17.01M
269.04%8.51M
--8.51M
10.98%9.9M
359.93%10.61M
396.49%11.44M
115,200.00%2.31M
Total non current liabilities
21.14%265.15M
11.38%265.17M
18.21%269.54M
-5.75%216.61M
-4.43%218.88M
--218.88M
74.67%238.07M
131.72%228.02M
147.11%229.84M
168.58%229.03M
Total liabilities
4.35%2.78B
11.25%2.17B
6.26%2.43B
5.59%2.3B
-12.59%2.67B
--2.67B
6.69%1.95B
20.71%2.28B
27.75%2.18B
17.18%3.05B
Shareholders'equity
Share capital
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
--2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
-common stock
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
--2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Additional paid-in capital
2.11%3.14B
2.12%3.14B
0.01%3.07B
0.04%3.07B
0.04%3.07B
--3.07B
10.49%3.07B
10.49%3.07B
10.45%3.07B
10.45%3.07B
Retained earnings
9.26%7.09B
11.58%6.79B
11.46%6.5B
15.17%6.26B
23.66%6.49B
--6.49B
23.24%6.08B
32.74%5.84B
37.34%5.43B
40.40%5.25B
Less: Treasury stock
115.14%1.51B
62.66%1.14B
-1.21%692.27M
0.00%700.75M
0.00%700.75M
--700.75M
-13.10%700.75M
-13.09%700.75M
-13.09%700.75M
-13.09%700.75M
Other reserves
168.34%19.33M
245.53%43.5M
201.68%53.49M
91.98%-3.78M
21.20%-28.29M
---28.29M
-544.61%-29.89M
-986.95%-52.61M
-1,254.00%-47.09M
-1,063.61%-35.9M
Total stockholders'equity
-0.83%11.14B
3.73%11.23B
7.42%11.35B
8.55%11.03B
12.52%11.24B
--11.24B
16.17%10.83B
20.24%10.56B
21.96%10.16B
22.98%9.99B
Noncontrolling interests
-29.51%186.41M
486.20%180.46M
392.77%172.77M
329.05%168.54M
704.00%264.47M
--264.47M
28.54%30.79M
38.69%35.06M
66.58%39.28M
86.73%32.89M
Total equity
-1.49%11.33B
5.10%11.42B
8.69%11.52B
9.79%11.2B
14.79%11.5B
--11.5B
16.20%10.86B
20.30%10.6B
22.08%10.2B
23.12%10.02B
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
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.89%7.36B-17.70%7.15B3.47%8.93B2.60%7.98B12.89%8.86B--8.86B10.96%8.68B12.22%8.63B11.12%7.77B6.52%7.85B
-Cash and cash equivalents -16.89%7.36B-17.70%7.15B3.47%8.93B2.60%7.98B12.89%8.86B--8.86B10.96%8.68B12.22%8.63B11.12%7.77B6.52%7.85B
Receivables 18.77%2.59B16.75%1.88B-0.20%1.68B3.49%2.06B-10.84%2.18B--2.18B-10.93%1.61B7.65%1.68B15.53%1.99B28.43%2.44B
-Accounts receivable 18.77%2.59B16.75%1.88B-0.20%1.68B3.49%2.06B-10.84%2.18B--2.18B-10.93%1.61B7.65%1.68B15.53%1.99B28.43%2.44B
-Gross accounts receivable 18.77%2.59B16.75%1.88B-0.20%1.68B3.49%2.06B-10.84%2.18B--2.18B-10.93%1.61B7.65%1.68B15.53%1.99B28.43%2.44B
Inventory -43.22%19.37M1.64%38.21M23.90%40.48M-3.15%33.56M26.09%34.11M--34.11M-34.63%37.59M51.03%32.67M40.02%34.66M-23.30%27.05M
Prepaid assets 62.59%361.82M55.27%324.27M-1.19%214.44M-2.69%227.22M-6.17%222.54M--222.54M105.54%208.85M100.34%217.03M68.86%233.49M111.81%237.16M
Other current assets -71.38%135.84M-40.05%143.6M-58.43%107.76M49.36%342.59M64.56%474.57M--474.57M32.28%239.54M42.03%259.25M87.92%229.37M49.80%288.39M
Total current assets -11.06%10.46B-11.57%9.54B1.38%10.97B3.68%10.64B8.53%11.77B--11.77B8.08%10.78B13.13%10.82B13.97%10.27B12.84%10.84B
Non current assets
Net PPE -9.18%194.95M-6.91%203.09M-2.13%205.69M-5.66%203.35M-0.45%214.65M--214.65M1.02%218.17M1.08%210.16M5.07%215.55M3.86%215.61M
-Gross PP&E 8.18%400.13M------------13.82%369.88M--369.88M------------23.11%324.98M
-Accumulated depreciation -32.18%-205.18M-------------41.94%-155.23M---155.23M-------------93.95%-109.37M
Prepaid assets-non current 10.98%202.38M------------7.87%182.35M--182.35M------------6.27%169.04M
Total investment 519.35%1.96B212.05%2.78B87.83%1.66B85.37%1.64B187.44%316.83M--316.83M11.39%889.6M12.01%882.61M22.46%886.44M-62.11%110.23M
-Long-term equity investment 2,222.29%828.62M--------------35.68M--35.68M--------------0
-Financial asset investment 303.23%1.13B------------155.07%281.15M--281.15M-------------62.11%110.23M
-Including:Available-for-sale securities 303.23%1.13B------------155.07%281.15M--281.15M-------------62.11%110.23M
Goodwill and other intangible assets -37.45%710.71M16.13%1.07B14.85%1.11B-0.15%1.02B7.36%1.14B--1.14B402.20%921.13M587.18%968.22M687.00%1.02B708.08%1.06B
-Goodwill -43.63%619.53M11.02%975.89M11.13%1.03B-2.20%947.89M9.24%1.1B--1.1B552.61%878.99M937.94%923.15M906.31%969.2M870.37%1.01B
-Other intangible assets 145.29%91.18M122.62%93.82M91.18%86.15M40.55%68.55M-28.90%37.17M--37.17M-13.52%42.14M-13.27%45.06M47.64%48.78M91.56%52.28M
Deferred tax assets-non current 7.58%419.26M------------0.70%389.72M--389.72M------------44.59%387M
Other non current assets -2.45%158.71M-------------43.91%162.69M--162.69M------------265.87%290.05M
Total non current assets 51.85%3.65B99.56%4.05B44.38%2.98B35.05%2.86B7.72%2.4B--2.4B69.35%2.03B81.30%2.06B100.30%2.12B96.42%2.23B
Total assets -0.39%14.11B6.03%13.58B8.26%13.94B9.05%13.51B8.40%14.17B--14.17B14.65%12.81B20.37%12.88B23.05%12.39B21.68%13.07B
Liabilities
Current liabilities
Financial liabilities 16.64%33.77M4.64%31.88M20.68%33.28M-8.53%24.29M10.33%28.95M--28.95M6,247.92%30.47M5,645.00%27.58M5,432.50%26.56M5,366.67%26.24M
-Current debt and capital lease obligation 16.64%33.77M4.64%31.88M20.68%33.28M-8.53%24.29M10.33%28.95M--28.95M6,247.92%30.47M5,645.00%27.58M5,432.50%26.56M5,366.67%26.24M
-Including:Current debt 18.30%31.15M4.64%31.88M20.68%33.28M-8.53%24.29M12.37%26.33M--26.33M6,247.92%30.47M5,645.00%27.58M5,432.50%26.56M4,781.46%23.43M
-Including:Current capital Lease obligation 0.00%2.62M-------------6.73%2.62M--2.62M--------------2.81M
Payables -1.36%1.17B2.32%212.03M-17.31%462.2M-20.00%310.28M-22.73%1.18B--1.18B-53.73%207.21M-10.10%558.94M10.23%387.84M0.79%1.53B
-accounts payable -14.92%152.6M45.38%137.78M5.23%97.28M-3.03%146.08M13.79%179.36M--179.36M-19.51%94.77M-8.39%92.44M31.82%150.65M21.84%157.63M
-Total tax payable 5.00%600.53M-33.97%74.25M-21.77%364.92M-30.77%164.2M-23.07%571.96M--571.96M-65.93%112.44M-10.43%466.5M-0.16%237.19M-13.12%743.49M
-Other payable -4.16%413.07M-------------31.49%430.99M--430.99M------------18.01%629.05M
Current provisions -2.29%921.82M0.68%945.94M-1.22%933.57M2.22%935.23M3.59%943.44M--943.44M10.57%939.59M17.89%945.07M25.37%914.89M35.38%910.71M
Pension and other retirement benefit plans --0-2.37%12.55M28.84%11.11M2.44%12.69M-94.13%8.46M--8.46M6.14%12.85M--8.62M--12.38M-38.62%143.94M
Accrued and deferred income 53.32%340.43M306.86%135.28M498.28%144.68M247.32%73.57M43.07%222.04M--222.04M7.40%33.25M-24.57%24.18M186.68%21.18M120.30%155.2M
Other current liabilities -11.41%55.98M15.96%565.91M16.47%572.46M24.10%731.05M12.70%63.18M--63.18M39.54%488.03M45.50%491.5M12.13%589.08M150.30%56.06M
Current liabilities 2.85%2.52B11.23%1.9B4.93%2.16B6.93%2.09B-13.25%2.45B--2.45B1.21%1.71B14.62%2.06B20.87%1.95B12.05%2.82B
Non current liabilities
Non current financial liabilities 34.31%101.65M12.97%105.06M29.81%115.51M-31.64%66.24M-33.87%75.68M--75.68M162.98%93M834.73%88.99M917.86%96.9M1,102.23%114.45M
-Long term debt and capital lease obligation 34.31%101.65M12.97%105.06M29.81%115.51M-31.64%66.24M-33.87%75.68M--75.68M162.98%93M834.73%88.99M917.86%96.9M1,102.23%114.45M
-Including:Long term debt 40.48%99.87M12.97%105.06M29.81%115.51M-31.64%66.24M-33.59%71.09M--71.09M162.98%93M834.73%88.99M917.86%96.9M1,024.49%107.05M
-Including:Long term capital lease obligation -61.19%1.78M-------------37.95%4.59M--4.59M--------------7.4M
Long term provisions -13.48%51.96M6.89%51.86M6.87%51.84M24.98%116.84M-1.78%60.06M--60.06M0.09%48.52M0.09%48.51M33.31%93.48M2.83%61.15M
Long term pension and other post-retirement benefit plans 33.66%99.74M8.00%93.57M9.05%87.15M-40.99%16.53M45.98%74.63M--74.63M99.05%86.64M109.70%79.92M154.18%28.01M214.50%51.12M
Non current deferred liabilities ------399K--53K----------------------------
Other non current liabilities 38.54%11.79M44.14%14.28M41.22%14.98M48.63%17.01M269.04%8.51M--8.51M10.98%9.9M359.93%10.61M396.49%11.44M115,200.00%2.31M
Total non current liabilities 21.14%265.15M11.38%265.17M18.21%269.54M-5.75%216.61M-4.43%218.88M--218.88M74.67%238.07M131.72%228.02M147.11%229.84M168.58%229.03M
Total liabilities 4.35%2.78B11.25%2.17B6.26%2.43B5.59%2.3B-12.59%2.67B--2.67B6.69%1.95B20.71%2.28B27.75%2.18B17.18%3.05B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B--2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
-common stock 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B--2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Additional paid-in capital 2.11%3.14B2.12%3.14B0.01%3.07B0.04%3.07B0.04%3.07B--3.07B10.49%3.07B10.49%3.07B10.45%3.07B10.45%3.07B
Retained earnings 9.26%7.09B11.58%6.79B11.46%6.5B15.17%6.26B23.66%6.49B--6.49B23.24%6.08B32.74%5.84B37.34%5.43B40.40%5.25B
Less: Treasury stock 115.14%1.51B62.66%1.14B-1.21%692.27M0.00%700.75M0.00%700.75M--700.75M-13.10%700.75M-13.09%700.75M-13.09%700.75M-13.09%700.75M
Other reserves 168.34%19.33M245.53%43.5M201.68%53.49M91.98%-3.78M21.20%-28.29M---28.29M-544.61%-29.89M-986.95%-52.61M-1,254.00%-47.09M-1,063.61%-35.9M
Total stockholders'equity -0.83%11.14B3.73%11.23B7.42%11.35B8.55%11.03B12.52%11.24B--11.24B16.17%10.83B20.24%10.56B21.96%10.16B22.98%9.99B
Noncontrolling interests -29.51%186.41M486.20%180.46M392.77%172.77M329.05%168.54M704.00%264.47M--264.47M28.54%30.79M38.69%35.06M66.58%39.28M86.73%32.89M
Total equity -1.49%11.33B5.10%11.42B8.69%11.52B9.79%11.2B14.79%11.5B--11.5B16.20%10.86B20.30%10.6B22.08%10.2B23.12%10.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP