Careerlink Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10,747	10,724	9,928	5,097	7,031	6,435
Cash & Short-Term Investments	10,747	10,724	9,928	5,097	7,031	6,435
Cash Growth	8.28%	8.02%	94.78%	-27.51%	9.26%	64.33%
Accounts Receivable	9,304	7,117	8,617	14,664	7,960	3,353
Receivables	9,304	7,117	8,617	14,664	7,960	3,353
Inventory	22.46	5	18	9	4	392
Other Current Assets	586.6	442	848	509	331	353
Total Current Assets	20,659	18,288	19,411	20,279	15,326	10,533
Property, Plant & Equipment	354.86	327	356	299	280	110
Long-Term Investments	-	746	839	698	548	656
Other Intangible Assets	187.91	230	325	107	134	78
Long-Term Deferred Tax Assets	-	285	278	425	254	146
Other Long-Term Assets	1,033	2	-	1	1	-
Total Assets	22,235	19,878	21,209	21,809	16,543	11,523
Accounts Payable	3,225	-	1	-	-	-
Accrued Expenses	162.7	669	734	1,039	1,059	141
Short-Term Debt	90	36	36	36	36	74
Current Portion of Long-Term Debt	229.99	253	359	316	314	278
Current Income Taxes Payable	587.11	3,124	3,333	5,801	5,697	4,338
Other Current Liabilities	1,705	271	1,402	263	268	598
Total Current Liabilities	6,000	4,353	5,865	7,455	7,374	5,429
Long-Term Debt	330.04	400	653	713	629	509
Pension & Post-Retirement Benefits	-	-	-	-	2	4
Other Long-Term Liabilities	237.1	214	217	116	135	100
Total Liabilities	6,568	4,967	6,735	8,284	8,140	6,042
Common Stock	418.32	412	405	400	397	392
Additional Paid-In Capital	281.23	253	247	241	238	232
Retained Earnings	15,301	14,490	14,085	13,188	8,139	5,261
Treasury Stock	-443.77	-443	-443	-443	-478	-479
Comprehensive Income & Other	111.52	102	99	76	41	23
Total Common Equity	15,668	14,814	14,393	13,462	8,337	5,429
Minority Interest	-	97	81	63	66	52
Shareholders' Equity	15,668	14,911	14,474	13,525	8,403	5,481
Total Liabilities & Equity	22,235	19,878	21,209	21,809	16,543	11,523
Total Debt	650.03	689	1,048	1,065	979	861
Net Cash (Debt)	10,097	10,035	8,880	4,032	6,052	5,574
Net Cash Growth	11.10%	13.01%	120.24%	-33.38%	8.58%	68.91%
Net Cash Per Share	846.66	841.76	745.18	339.81	510.87	464.79
Filing Date Shares Outstanding	11.88	11.87	11.87	11.86	11.81	11.79
Total Common Shares Outstanding	11.88	11.87	11.87	11.86	11.81	11.79
Working Capital	14,659	13,935	13,546	12,824	7,952	5,104
Book Value Per Share	1319.21	1247.84	1212.84	1134.89	706.07	460.35
Tangible Book Value	15,480	14,584	14,068	13,355	8,203	5,351
Tangible Book Value Per Share	1303.39	1228.47	1185.45	1125.87	694.72	453.74

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