CAREER BANK Co., Ltd. (SPSE:4834)

CAREER BANK Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	596	1,070	2,456	2,193	2,054	2,044
Cash & Short-Term Investments	596	1,070	2,456	2,193	2,054	2,044
Cash Growth	-59.65%	-56.43%	11.99%	6.77%	0.49%	49.41%
Receivables	1,259	485	719	742	615	532
Other Current Assets	160	150	196	178	159	50
Total Current Assets	2,015	1,705	3,371	3,113	2,828	2,626
Property, Plant & Equipment	120	123	208	199	177	163
Long-Term Investments	841	853	255	241	213	202
Goodwill	11	16	86	107	35	41
Other Intangible Assets	11	14	227	232	188	102
Long-Term Deferred Tax Assets	-	-	23	31	18	27
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	2,999	2,713	4,171	3,924	3,461	3,162
Accounts Payable	60	57	89	82	62	43
Accrued Expenses	267	258	417	398	299	318
Short-Term Debt	600	400	400	600	800	800
Current Portion of Long-Term Debt	200	-	383	49	200	-
Current Income Taxes Payable	111	37	396	492	131	175
Other Current Liabilities	161	206	184	111	115	115
Total Current Liabilities	1,399	958	1,869	1,732	1,607	1,451
Long-Term Debt	200	400	332	516	350	350
Long-Term Deferred Tax Liabilities	-	27	26	17	12	24
Other Long-Term Liabilities	26	2	4	4	3	2
Total Liabilities	1,625	1,387	2,231	2,269	1,972	1,827
Common Stock	256	256	256	256	256	256
Additional Paid-In Capital	103	103	102	104	101	101
Retained Earnings	916	864	753	559	486	397
Comprehensive Income & Other	87	90	76	61	50	49
Total Common Equity	1,362	1,313	1,187	980	893	803
Minority Interest	12	13	753	675	596	532
Shareholders' Equity	1,374	1,326	1,940	1,655	1,489	1,335
Total Liabilities & Equity	2,999	2,713	4,171	3,924	3,461	3,162
Total Debt	1,000	800	1,115	1,165	1,350	1,150
Net Cash (Debt)	-404	270	1,341	1,028	704	894
Net Cash Growth	-	-79.87%	30.45%	46.02%	-21.25%	72.59%
Net Cash Per Share	-406.85	271.90	1350.45	1035.25	708.96	900.30
Filing Date Shares Outstanding	0.99	0.99	0.99	0.99	0.99	0.99
Total Common Shares Outstanding	0.99	0.99	0.99	0.99	0.99	0.99
Working Capital	616	747	1,502	1,381	1,221	1,175
Book Value Per Share	1371.60	1322.26	1195.37	986.91	899.30	808.66
Tangible Book Value	1,340	1,283	874	641	670	660
Tangible Book Value Per Share	1349.45	1292.04	880.16	645.52	674.72	664.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.