CAREER BANK Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	1,317	1,095	1,070	2,456	2,193	2,054
Cash & Short-Term Investments	1,317	1,095	1,070	2,456	2,193	2,054
Cash Growth	120.97%	2.34%	-56.43%	11.99%	6.77%	0.49%
Receivables	1,334	554	485	719	742	615
Other Current Assets	175	159	150	196	178	159
Total Current Assets	2,826	1,808	1,705	3,371	3,113	2,828
Property, Plant & Equipment	113	118	123	208	199	177
Long-Term Investments	229	850	853	255	241	213
Goodwill	4	9	16	86	107	35
Other Intangible Assets	8	11	14	227	232	188
Long-Term Deferred Tax Assets	-	1	-	23	31	18
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	3,181	2,799	2,713	4,171	3,924	3,461
Accounts Payable	80	47	57	89	82	62
Accrued Expenses	356	317	258	417	398	299
Short-Term Debt	700	200	400	400	600	800
Current Portion of Long-Term Debt	200	400	-	383	49	200
Current Income Taxes Payable	131	126	37	396	492	131
Other Current Liabilities	549	284	206	184	111	115
Total Current Liabilities	2,016	1,374	958	1,869	1,732	1,607
Long-Term Debt	-	-	400	332	516	350
Long-Term Deferred Tax Liabilities	-	24	27	26	17	12
Other Long-Term Liabilities	33	2	2	4	4	3
Total Liabilities	2,049	1,400	1,387	2,231	2,269	1,972
Common Stock	256	256	256	256	256	256
Additional Paid-In Capital	58	103	103	102	104	101
Retained Earnings	722	940	864	753	559	486
Comprehensive Income & Other	82	87	90	76	61	50
Total Common Equity	1,118	1,386	1,313	1,187	980	893
Minority Interest	14	13	13	753	675	596
Shareholders' Equity	1,132	1,399	1,326	1,940	1,655	1,489
Total Liabilities & Equity	3,181	2,799	2,713	4,171	3,924	3,461
Total Debt	900	600	800	1,115	1,165	1,350
Net Cash (Debt)	417	495	270	1,341	1,028	704
Net Cash Growth	-	83.33%	-79.87%	30.45%	46.02%	-21.25%
Net Cash Per Share	419.94	498.49	271.90	1350.45	1035.25	708.96
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	810	434	747	1,502	1,381	1,221
Book Value Per Share	1125.88	1395.77	1322.26	1195.37	986.91	899.30
Tangible Book Value	1,106	1,366	1,283	874	641	670
Tangible Book Value Per Share	1113.80	1375.63	1292.04	880.16	645.52	674.72

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