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	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	951	1,070	2,456	2,193	2,054	2,044
Cash & Short-Term Investments	951	1,070	2,456	2,193	2,054	2,044
Cash Growth	-49.97%	-56.43%	11.99%	6.77%	0.49%	49.42%
Receivables	756	485	719	742	615	532
Other Current Assets	156	150	196	178	159	50
Total Current Assets	1,863	1,705	3,371	3,113	2,828	2,626
Property, Plant & Equipment	120	123	208	199	177	163
Long-Term Investments	820	853	255	241	213	202
Goodwill	14	16	86	107	35	41
Other Intangible Assets	13	14	227	232	188	102
Long-Term Deferred Tax Assets	-	-	23	31	18	27
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	2,832	2,713	4,171	3,924	3,461	3,162
Accounts Payable	69	57	89	82	62	43
Accrued Expenses	324	258	417	398	299	318
Short-Term Debt	400	400	400	600	800	800
Current Portion of Long-Term Debt	-	-	383	49	200	-
Current Income Taxes Payable	76	37	396	492	131	175
Other Current Liabilities	239	206	184	111	115	115
Total Current Liabilities	1,108	958	1,869	1,732	1,607	1,451
Long-Term Debt	400	400	332	516	350	350
Long-Term Deferred Tax Liabilities	-	27	26	17	12	24
Other Long-Term Liabilities	29	2	4	4	3	2
Total Liabilities	1,537	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	827	864	753	559	486	397
Comprehensive Income & Other	96	90	76	61	50	49
Total Common Equity	1,282	1,313	1,187	980	893	803
Minority Interest	13	13	753	675	596	532
Shareholders' Equity	1,295	1,326	1,940	1,655	1,489	1,335
Total Liabilities & Equity	2,832	2,713	4,171	3,924	3,461	3,162
Total Debt	800	800	1,115	1,165	1,350	1,150
Net Cash (Debt)	151	270	1,341	1,028	704	894
Net Cash Growth	-81.01%	-79.87%	30.45%	46.02%	-21.25%	72.59%
Net Cash Per Share	152.06	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	755	747	1,502	1,381	1,221	1,175
Book Value Per Share	1291.04	1322.26	1195.37	986.91	899.30	808.66
Tangible Book Value	1,255	1,283	874	641	670	660
Tangible Book Value Per Share	1263.85	1292.04	880.16	645.52	674.72	664.65

Source: S&P Capital IQ. Standard template. Financial Sources.