ONE CAREER Inc. (TYO:4377)

ONE CAREER Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,309	3,186	2,657	2,233	847
Cash & Short-Term Investments	4,309	3,186	2,657	2,233	847
Cash Growth	35.25%	19.91%	18.99%	163.64%	28.72%
Receivables	253	166	110	89	95
Inventory	8	-	-	-	-
Prepaid Expenses	80	60	47	36	24
Other Current Assets	33	22	13	5	5
Total Current Assets	4,683	3,434	2,827	2,363	971
Property, Plant & Equipment	201	159	88	86	85
Long-Term Investments	484	265	135	128	134
Other Intangible Assets	280	280	213	146	78
Long-Term Deferred Tax Assets	83	49	51	21	25
Other Long-Term Assets	2	3	2	1	-
Total Assets	5,733	4,190	3,316	2,745	1,293
Accounts Payable	57	41	58	60	39
Accrued Expenses	66	40	37	19	15
Short-Term Debt	100	100	-	-	59
Current Portion of Long-Term Debt	-	-	32	52	225
Current Portion of Leases	1	-	-	-	-
Current Income Taxes Payable	509	337	314	228	67
Other Current Liabilities	951	615	441	306	233
Total Current Liabilities	1,684	1,133	882	665	638
Long-Term Debt	-	-	138	231	536
Long-Term Leases	4	-	-	-	-
Other Long-Term Liabilities	1	1	1	-	1
Total Liabilities	1,689	1,134	1,021	896	1,175
Common Stock	18	43	10	732	1
Additional Paid-In Capital	1,575	1,486	1,453	731	-
Retained Earnings	2,449	1,526	831	385	117
Comprehensive Income & Other	2	1	1	1	-
Shareholders' Equity	4,044	3,056	2,295	1,849	118
Total Liabilities & Equity	5,733	4,190	3,316	2,745	1,293
Total Debt	105	100	170	283	820
Net Cash (Debt)	4,204	3,086	2,487	1,950	27
Net Cash Growth	36.23%	24.09%	27.54%	7122.22%	-71.58%
Net Cash Per Share	685.80	505.68	409.30	357.26	5.40
Filing Date Shares Outstanding	5.93	5.81	5.76	5.66	5
Total Common Shares Outstanding	5.93	5.81	5.76	5.66	5
Working Capital	2,999	2,301	1,945	1,698	333
Book Value Per Share	682.10	525.56	398.41	326.75	23.60
Tangible Book Value	3,764	2,776	2,082	1,703	40
Tangible Book Value Per Share	634.88	477.41	361.43	300.95	8.00

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