ONE CAREER Inc. (TYO:4377)

ONE CAREER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,954	4,309	3,186	2,657	2,233	847
Cash & Short-Term Investments	5,954	4,309	3,186	2,657	2,233	847
Cash Growth	40.03%	35.25%	19.91%	18.99%	163.64%	28.72%
Receivables	287	253	166	110	89	95
Inventory	11	8	-	-	-	-
Prepaid Expenses	-	80	60	47	36	24
Other Current Assets	139	33	22	13	5	5
Total Current Assets	6,391	4,683	3,434	2,827	2,363	971
Property, Plant & Equipment	277	201	159	88	86	85
Long-Term Investments	668	484	265	135	128	134
Other Intangible Assets	313	280	280	213	146	78
Long-Term Deferred Tax Assets	-	83	49	51	21	25
Other Long-Term Assets	1	2	3	2	1	-
Total Assets	7,650	5,733	4,190	3,316	2,745	1,293
Accounts Payable	54	57	41	58	60	39
Accrued Expenses	83	66	40	37	19	15
Short-Term Debt	100	100	100	-	-	59
Current Portion of Long-Term Debt	-	-	-	32	52	225
Current Portion of Leases	9	1	-	-	-	-
Current Income Taxes Payable	464	509	337	314	228	67
Other Current Liabilities	1,782	951	615	441	306	233
Total Current Liabilities	2,492	1,684	1,133	882	665	638
Long-Term Debt	-	-	-	138	231	536
Long-Term Leases	22	4	-	-	-	-
Other Long-Term Liabilities	-	1	1	1	-	1
Total Liabilities	2,514	1,689	1,134	1,021	896	1,175
Common Stock	19	18	43	10	732	1
Additional Paid-In Capital	1,656	1,575	1,486	1,453	731	-
Retained Earnings	3,460	2,449	1,526	831	385	117
Comprehensive Income & Other	1	2	1	1	1	-
Shareholders' Equity	5,136	4,044	3,056	2,295	1,849	118
Total Liabilities & Equity	7,650	5,733	4,190	3,316	2,745	1,293
Total Debt	131	105	100	170	283	820
Net Cash (Debt)	5,823	4,204	3,086	2,487	1,950	27
Net Cash Growth	40.25%	36.23%	24.09%	27.54%	7122.22%	-71.58%
Net Cash Per Share	378.10	685.80	505.68	409.30	357.26	5.40
Filing Date Shares Outstanding	18	5.93	5.81	5.76	5.66	5
Total Common Shares Outstanding	18	5.93	5.81	5.76	5.66	5
Working Capital	3,899	2,999	2,301	1,945	1,698	333
Book Value Per Share	285.31	682.10	525.56	398.41	326.75	23.60
Tangible Book Value	4,823	3,764	2,776	2,082	1,703	40
Tangible Book Value Per Share	267.93	634.88	477.41	361.43	300.95	8.00

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