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Care Twentyone Corp.

  • Market Cap: Micro Cap
  • Industry: Hospital
  • ISIN: JP3277500009
JPY
449.00
12 (2.75%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,711.35
5,497.16
6,463.85
6,765.82
5,066.05
4,379.66
Shareholder's Funds
4,711.35
5,497.16
6,463.85
6,765.82
5,066.05
4,379.66
Minority Interest
16.24
20.84
11.73
8.32
8.30
0.00
Long-Term Borrowings
10,317.42
8,412.48
6,126.87
5,530.39
5,626.04
4,443.42
Secured Loans
10,317.42
8,412.48
6,126.87
5,530.39
5,626.04
4,443.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.55
461.73
895.07
1,087.65
594.18
560.90
Other Long Term Liabilities
11324.6
12306.46
18006.54
19183.12
19608.73
21105.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
626.75
595.05
497.06
429.05
346.93
306.92
Total Non-Current Liabilities
16,251.83
16,271.40
20,474.35
21,598.56
22,351.07
23,166.56
Current Liabilities
Trade Payables
217.70
244.23
181.56
146.61
155.74
134.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
626.75
595.05
497.06
429.05
346.93
306.92
Total Current Liabilities
11,958.67
11,089.22
9,428.50
9,227.47
8,770.72
6,875.82
Total Liabilities
32,938.08
32,878.61
36,378.44
37,600.17
36,196.14
34,422.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22,593.86
21,802.44
27,982.96
27,240.35
26,454.93
26,348.93
Less: Accumulated Depreciation
9,874.38
8,793.39
9,376.55
8,074.07
6,796.47
5,931.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,719.48
13,009.06
18,606.41
19,166.27
19,658.47
20,417.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,511.05
2,985.31
4,212.39
5,229.63
3,690.18
2,962.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,235.34
3,328.34
2,701.91
2,472.91
2,536.50
2,468.56
Total Non-Current Assets
20,744.36
21,796.68
26,706.23
27,798.11
26,568.87
27,052.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.00
10.00
10.00
10.00
Inventories
44.91
40.50
41.70
39.94
41.99
41.33
Sundry Debtors
6,182.02
5,713.64
5,321.82
4,994.48
4,731.39
4,392.17
Cash and Bank
3,076.77
2,605.97
1,869.94
2,823.65
2,925.54
1,232.75
Other Current Assets
9,303.70
8,360.11
7,243.46
7,868.08
7,708.92
5,676.25
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
12,193.73
11,081.94
9,672.21
9,802.06
9,627.28
7,369.94
Net Current Assets (Including Current Investments)
235.06
-7.28
243.72
574.60
856.56
494.12
Total Current Assets Excluding Current Investments
12,193.73
11,081.94
9,672.21
9,802.06
9,627.28
7,369.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
32,938.08
32,878.62
36,378.44
37,600.18
36,196.14
34,422.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,317.42
8,412.48
6,126.87
5,530.39
5,626.04
4,443.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 24.27% vs 60.67% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is -7.98% vs -31.66% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is -2.23% vs -30.08% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is -49.38% vs -29.13% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 10.03% vs 14.58% in Oct 2023

Compare Balance Sheet Results of Care Twentyone Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,711.35
18,429.59
-13,718.24
-74.44%
Shareholder's Funds
4,711.35
18,429.59
-13,718.24
-74.44%
Minority Interest
16.24
286.35
-270.11
-94.33%
Long-Term Borrowings
10,317.42
544.44
9,772.98
1,795.05%
Secured Loans
10,317.42
544.44
9,772.98
1,795.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.55
106.95
-118.50
-110.80%
Other Long Term Liabilities
11,324.60
1,522.87
9,801.73
643.64%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
626.75
824.01
-197.26
-23.94%
Total Non-Current Liabilities
16,251.83
1,522.87
14,728.96
967.18%
Current Liabilities
Trade Payables
217.70
2,748.62
-2,530.92
-92.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
626.75
824.01
-197.26
-23.94%
Total Current Liabilities
11,958.67
4,351.21
7,607.46
174.84%
Total Liabilities
32,938.08
24,590.02
8,348.06
33.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
22,593.86
11,867.87
10,725.99
90.38%
Less: Accumulated Depreciation
9,874.38
5,187.96
4,686.42
90.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,719.48
6,679.91
6,039.57
90.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,511.05
3,355.68
-1,844.63
-54.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,235.34
180.53
3,054.81
1,692.13%
Total Non-Current Assets
20,744.36
10,806.61
9,937.75
91.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
44.91
178.52
-133.61
-74.84%
Sundry Debtors
6,182.02
2,869.15
3,312.87
115.47%
Cash and Bank
3,076.77
10,625.82
-7,549.05
-71.04%
Other Current Assets
9,303.70
13,673.49
-4,369.79
-31.96%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
12,193.73
13,783.41
-1,589.68
-11.53%
Net Current Assets (Including Current Investments)
235.06
9,432.21
-9,197.15
-97.51%
Total Current Assets Excluding Current Investments
12,193.73
13,783.41
-1,589.68
-11.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
32,938.08
24,590.02
8,348.06
33.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,317.42
544.44
9,772.98
1,795.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,927.23 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 24.27% vs 60.67% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 11,324.60 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -7.98% vs -31.66% in Oct 2023

Annual - Fixed Assets
Fixed Assets 12,719.48 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -2.23% vs -30.08% in Oct 2023

Annual - Investments
Investments 1,511.05 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is -49.38% vs -29.13% in Oct 2023

Annual - Current Assets
Current Assets 12,193.73 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 10.03% vs 14.58% in Oct 2023

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