Career Design Center Co., Ltd. (TYO:2410)

Career Design Center Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	4,040	3,835	2,612	2,539	3,192	2,932
Short-Term Investments	-	100	100	-	-	-
Cash & Short-Term Investments	4,040	3,935	2,712	2,539	3,192	2,932
Cash Growth	24.80%	45.08%	6.83%	-20.46%	8.87%	19.43%
Accounts Receivable	1,559	1,523	1,357	1,094	1,449	1,414
Receivables	1,559	1,523	1,357	1,094	1,449	1,414
Inventory	-	6.73	8.82	9	8	7
Other Current Assets	269.45	188.44	189.51	252	148	114
Total Current Assets	5,869	5,653	4,268	3,894	4,797	4,556
Property, Plant & Equipment	231.78	253.98	289.98	191	216	236
Long-Term Investments	-	-	-	316	270	277
Other Intangible Assets	1,072	1,139	1,294	953	672	511
Long-Term Deferred Tax Assets	193.86	268.16	238.91	286	134	29
Other Long-Term Assets	434.97	419.37	415.29	2	1	1
Total Assets	7,801	7,734	6,506	5,642	6,090	5,610

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Accounts Payable	2.66	3	6.56	9	21	21
Accrued Expenses	1,265	1,492	1,111	690	606	607
Short-Term Debt	-	-	-	25	25	25
Current Portion of Long-Term Debt	-	-	-	20	19	19
Current Income Taxes Payable	95.8	340.31	278.25	546	641	527
Current Unearned Revenue	456.78	404.12	350.41	-	-	-
Other Current Liabilities	603.74	580.2	549.74	305	273	355
Total Current Liabilities	2,424	2,820	2,296	1,595	1,585	1,554
Long-Term Debt	-	-	-	-	20	40
Pension & Post-Retirement Benefits	274.82	261.28	251.39	185	140	115
Other Long-Term Liabilities	21.98	24.2	20.06	21	20	20
Total Liabilities	2,721	3,105	2,567	1,801	1,765	1,729

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Common Stock	558.66	558.66	558.66	558	558	558
Additional Paid-In Capital	259.4	228.18	211.31	395	395	369
Retained Earnings	4,525	4,135	3,505	3,147	3,620	3,154
Treasury Stock	-262.64	-293.77	-335.61	-241	-241	-269
Comprehensive Income & Other	-	-0	0	-18	-7	69
Shareholders' Equity	5,080	4,628	3,939	3,841	4,325	3,881
Total Liabilities & Equity	7,801	7,734	6,506	5,642	6,090	5,610

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Total Debt	-	-	-	45	64	84
Net Cash (Debt)	4,040	3,935	2,712	2,494	3,128	2,848
Net Cash Growth	24.80%	45.08%	8.75%	-20.27%	9.83%	22.18%
Net Cash Per Share	766.32	749.54	493.19	369.48	463.41	420.56
Filing Date Shares Outstanding	5.29	5.26	5.29	6.75	6.75	6.72
Total Common Shares Outstanding	5.29	5.26	5.29	6.75	6.75	6.71
Working Capital	3,445	2,833	1,972	2,299	3,212	3,002
Book Value Per Share	960.91	879.66	744.48	569.03	640.73	578.00
Tangible Book Value	4,008	3,489	2,645	2,888	3,653	3,370
Tangible Book Value Per Share	758.23	663.17	499.89	427.85	541.18	501.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error