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CENEF CARENET INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

CARENET INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.70%7.15B
3.47%8.93B
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
-Cash and cash equivalents
-17.70%7.15B
3.47%8.93B
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
-Accounts receivable
16.75%1.88B
-0.20%1.68B
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
Inventory
1.64%38.21M
23.90%40.48M
-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
Prepaid assets
55.27%324.27M
-1.19%214.44M
-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
Other current assets
-40.05%143.6M
-58.43%107.76M
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
Total current assets
-11.57%9.54B
1.38%10.97B
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
Non current assets
Net PPE
-6.91%203.09M
-2.13%205.69M
-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
-Gross PPE
----
----
----
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
Goodwill and other intangible assets
16.13%1.07B
14.85%1.11B
-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
-Goodwill
11.02%975.89M
11.13%1.03B
-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
-Other intangible assets
122.62%93.82M
91.18%86.15M
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
Non current prepaid assets
----
----
----
7.87%182.35M
7.87%182.35M
----
----
----
6.27%169.04M
6.27%169.04M
Other non current assets
----
----
----
-43.91%162.69M
-43.91%162.69M
----
----
----
265.87%290.05M
265.87%290.05M
Total non current assets
99.56%4.05B
44.38%2.98B
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
Total assets
6.03%13.58B
8.26%13.94B
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
Liabilities
Current liabilities
Payables
2.32%212.03M
-17.31%462.2M
-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
-accounts payable
45.38%137.78M
5.23%97.28M
-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
-Total tax payable
-33.97%74.25M
-21.77%364.92M
-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
-Other payable
----
----
----
-31.49%430.99M
-31.49%430.99M
----
----
----
18.01%629.05M
18.01%629.05M
Current provisions
0.68%945.94M
-1.22%933.57M
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
Current debt and capital lease obligation
4.64%31.88M
20.68%33.28M
-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
-Current debt
4.64%31.88M
20.68%33.28M
-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
-Current capital lease obligation
----
----
----
-6.73%2.62M
-6.73%2.62M
----
----
----
--2.81M
--2.81M
Other current liabilities
15.96%565.91M
16.47%572.46M
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
Current liabilities
11.23%1.9B
4.93%2.16B
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
Non current liabilities
Long term provisions
6.89%51.86M
6.87%51.84M
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
Long term debt and capital lease obligation
12.97%105.06M
29.81%115.51M
-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
-Long term debt
12.97%105.06M
29.81%115.51M
-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
-Long term capital lease obligation
----
----
----
-37.95%4.59M
-37.95%4.59M
----
----
----
--7.4M
--7.4M
Other non current liabilities
44.14%14.28M
41.22%14.98M
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
Total non current liabilities
11.38%265.17M
18.21%269.54M
-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
Total liabilities
11.25%2.17B
6.26%2.43B
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
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
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
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
0.00%2.41B
Retained earnings
11.58%6.79B
11.46%6.5B
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
Paid-in capital
2.12%3.14B
0.01%3.07B
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
Less: Treasury stock
62.66%1.14B
-1.21%692.27M
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
Total stockholders'equity
3.73%11.23B
7.42%11.35B
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
Noncontrolling interests
486.20%180.46M
392.77%172.77M
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
Total equity
5.10%11.42B
8.69%11.52B
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
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
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.70%7.15B3.47%8.93B2.60%7.98B12.89%8.86B12.89%8.86B10.96%8.68B12.22%8.63B11.12%7.77B6.52%7.85B6.52%7.85B
-Cash and cash equivalents -17.70%7.15B3.47%8.93B2.60%7.98B12.89%8.86B12.89%8.86B10.96%8.68B12.22%8.63B11.12%7.77B6.52%7.85B6.52%7.85B
-Accounts receivable 16.75%1.88B-0.20%1.68B3.49%2.06B-10.84%2.18B-10.84%2.18B-10.93%1.61B7.65%1.68B15.53%1.99B28.43%2.44B28.43%2.44B
Inventory 1.64%38.21M23.90%40.48M-3.15%33.56M26.09%34.11M26.09%34.11M-34.63%37.59M51.03%32.67M40.02%34.66M-23.30%27.05M-23.30%27.05M
Prepaid assets 55.27%324.27M-1.19%214.44M-2.69%227.22M-6.17%222.54M-6.17%222.54M105.54%208.85M100.34%217.03M68.86%233.49M111.81%237.16M111.81%237.16M
Other current assets -40.05%143.6M-58.43%107.76M49.36%342.59M64.56%474.57M64.56%474.57M32.28%239.54M42.03%259.25M87.92%229.37M49.80%288.39M49.80%288.39M
Total current assets -11.57%9.54B1.38%10.97B3.68%10.64B8.53%11.77B8.53%11.77B8.08%10.78B13.13%10.82B13.97%10.27B12.84%10.84B12.84%10.84B
Non current assets
Net PPE -6.91%203.09M-2.13%205.69M-5.66%203.35M-0.45%214.65M-0.45%214.65M1.02%218.17M1.08%210.16M5.07%215.55M3.86%215.61M3.86%215.61M
-Gross PPE ------------13.82%369.88M13.82%369.88M------------23.11%324.98M23.11%324.98M
-Accumulated depreciation -------------41.94%-155.23M-41.94%-155.23M-------------93.95%-109.37M-93.95%-109.37M
Goodwill and other intangible assets 16.13%1.07B14.85%1.11B-0.15%1.02B7.36%1.14B7.36%1.14B402.20%921.13M587.18%968.22M687.00%1.02B708.08%1.06B708.08%1.06B
-Goodwill 11.02%975.89M11.13%1.03B-2.20%947.89M9.24%1.1B9.24%1.1B552.61%878.99M937.94%923.15M906.31%969.2M870.37%1.01B870.37%1.01B
-Other intangible assets 122.62%93.82M91.18%86.15M40.55%68.55M-28.90%37.17M-28.90%37.17M-13.52%42.14M-13.27%45.06M47.64%48.78M91.56%52.28M91.56%52.28M
Non current prepaid assets ------------7.87%182.35M7.87%182.35M------------6.27%169.04M6.27%169.04M
Other non current assets -------------43.91%162.69M-43.91%162.69M------------265.87%290.05M265.87%290.05M
Total non current assets 99.56%4.05B44.38%2.98B35.05%2.86B7.72%2.4B7.72%2.4B69.35%2.03B81.30%2.06B100.30%2.12B96.42%2.23B96.42%2.23B
Total assets 6.03%13.58B8.26%13.94B9.05%13.51B8.40%14.17B8.40%14.17B14.65%12.81B20.37%12.88B23.05%12.39B21.68%13.07B21.68%13.07B
Liabilities
Current liabilities
Payables 2.32%212.03M-17.31%462.2M-20.00%310.28M-22.73%1.18B-22.73%1.18B-53.73%207.21M-10.10%558.94M10.23%387.84M0.79%1.53B0.79%1.53B
-accounts payable 45.38%137.78M5.23%97.28M-3.03%146.08M13.79%179.36M13.79%179.36M-19.51%94.77M-8.39%92.44M31.82%150.65M21.84%157.63M21.84%157.63M
-Total tax payable -33.97%74.25M-21.77%364.92M-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
-Other payable -------------31.49%430.99M-31.49%430.99M------------18.01%629.05M18.01%629.05M
Current provisions 0.68%945.94M-1.22%933.57M2.22%935.23M3.59%943.44M3.59%943.44M10.57%939.59M17.89%945.07M25.37%914.89M35.38%910.71M35.38%910.71M
Current debt and capital lease obligation 4.64%31.88M20.68%33.28M-8.53%24.29M10.33%28.95M10.33%28.95M6,247.92%30.47M5,645.00%27.58M5,432.50%26.56M5,366.67%26.24M5,366.67%26.24M
-Current debt 4.64%31.88M20.68%33.28M-8.53%24.29M12.37%26.33M12.37%26.33M6,247.92%30.47M5,645.00%27.58M5,432.50%26.56M4,781.46%23.43M4,781.46%23.43M
-Current capital lease obligation -------------6.73%2.62M-6.73%2.62M--------------2.81M--2.81M
Other current liabilities 15.96%565.91M16.47%572.46M24.10%731.05M12.70%63.18M12.70%63.18M39.54%488.03M45.50%491.5M12.13%589.08M150.30%56.06M150.30%56.06M
Current liabilities 11.23%1.9B4.93%2.16B6.93%2.09B-13.25%2.45B-13.25%2.45B1.21%1.71B14.62%2.06B20.87%1.95B12.05%2.82B12.05%2.82B
Non current liabilities
Long term provisions 6.89%51.86M6.87%51.84M24.98%116.84M-1.78%60.06M-1.78%60.06M0.09%48.52M0.09%48.51M33.31%93.48M2.83%61.15M2.83%61.15M
Long term debt and capital lease obligation 12.97%105.06M29.81%115.51M-31.64%66.24M-33.87%75.68M-33.87%75.68M162.98%93M834.73%88.99M917.86%96.9M1,102.23%114.45M1,102.23%114.45M
-Long term debt 12.97%105.06M29.81%115.51M-31.64%66.24M-33.59%71.09M-33.59%71.09M162.98%93M834.73%88.99M917.86%96.9M1,024.49%107.05M1,024.49%107.05M
-Long term capital lease obligation -------------37.95%4.59M-37.95%4.59M--------------7.4M--7.4M
Other non current liabilities 44.14%14.28M41.22%14.98M48.63%17.01M269.04%8.51M269.04%8.51M10.98%9.9M359.93%10.61M396.49%11.44M115,200.00%2.31M115,200.00%2.31M
Total non current liabilities 11.38%265.17M18.21%269.54M-5.75%216.61M-4.43%218.88M-4.43%218.88M74.67%238.07M131.72%228.02M147.11%229.84M168.58%229.03M168.58%229.03M
Total liabilities 11.25%2.17B6.26%2.43B5.59%2.3B-12.59%2.67B-12.59%2.67B6.69%1.95B20.71%2.28B27.75%2.18B17.18%3.05B17.18%3.05B
Shareholders'equity
Share capital 0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%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%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B0.00%2.41B
Retained earnings 11.58%6.79B11.46%6.5B15.17%6.26B23.66%6.49B23.66%6.49B23.24%6.08B32.74%5.84B37.34%5.43B40.40%5.25B40.40%5.25B
Paid-in capital 2.12%3.14B0.01%3.07B0.04%3.07B0.04%3.07B0.04%3.07B10.49%3.07B10.49%3.07B10.45%3.07B10.45%3.07B10.45%3.07B
Less: Treasury stock 62.66%1.14B-1.21%692.27M0.00%700.75M0.00%700.75M0.00%700.75M-13.10%700.75M-13.09%700.75M-13.09%700.75M-13.09%700.75M-13.09%700.75M
Total stockholders'equity 3.73%11.23B7.42%11.35B8.55%11.03B12.52%11.24B12.52%11.24B16.17%10.83B20.24%10.56B21.96%10.16B22.98%9.99B22.98%9.99B
Noncontrolling interests 486.20%180.46M392.77%172.77M329.05%168.54M704.00%264.47M704.00%264.47M28.54%30.79M38.69%35.06M66.58%39.28M86.73%32.89M86.73%32.89M
Total equity 5.10%11.42B8.69%11.52B9.79%11.2B14.79%11.5B14.79%11.5B16.20%10.86B20.30%10.6B22.08%10.2B23.12%10.02B23.12%10.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

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