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	Sep '25 Sep 30, 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	11,532	10,724	9,928	5,097	7,031	6,435
Cash & Short-Term Investments	11,532	10,724	9,928	5,097	7,031	6,435
Cash Growth	9.39%	8.02%	94.78%	-27.51%	9.26%	64.33%
Accounts Receivable	7,296	7,117	8,617	14,664	7,960	3,353
Receivables	7,296	7,117	8,617	14,664	7,960	3,353
Inventory	8	5	18	9	4	392
Other Current Assets	385	442	848	509	331	353
Total Current Assets	19,221	18,288	19,411	20,279	15,326	10,533
Property, Plant & Equipment	360	327	356	299	280	110
Long-Term Investments	1,076	746	839	698	548	656
Other Intangible Assets	205	230	325	107	134	78
Long-Term Deferred Tax Assets	-	285	278	425	254	146
Other Long-Term Assets	1	2	-	1	1	-
Total Assets	20,863	19,878	21,209	21,809	16,543	11,523
Accounts Payable	-	-	1	-	-	-
Accrued Expenses	323	669	734	1,039	1,059	141
Short-Term Debt	36	36	36	36	36	74
Current Portion of Long-Term Debt	219	253	359	316	314	278
Current Income Taxes Payable	3,371	3,124	3,333	5,801	5,697	4,338
Other Current Liabilities	1,575	271	1,402	263	268	598
Total Current Liabilities	5,524	4,353	5,865	7,455	7,374	5,429
Long-Term Debt	300	400	653	713	629	509
Pension & Post-Retirement Benefits	-	-	-	-	2	4
Other Long-Term Liabilities	218	214	217	116	135	100
Total Liabilities	6,042	4,967	6,735	8,284	8,140	6,042
Common Stock	418	412	405	400	397	392
Additional Paid-In Capital	259	253	247	241	238	232
Retained Earnings	14,390	14,490	14,085	13,188	8,139	5,261
Treasury Stock	-443	-443	-443	-443	-478	-479
Comprehensive Income & Other	90	102	99	76	41	23
Total Common Equity	14,714	14,814	14,393	13,462	8,337	5,429
Minority Interest	107	97	81	63	66	52
Shareholders' Equity	14,821	14,911	14,474	13,525	8,403	5,481
Total Liabilities & Equity	20,863	19,878	21,209	21,809	16,543	11,523
Total Debt	555	689	1,048	1,065	979	861
Net Cash (Debt)	10,977	10,035	8,880	4,032	6,052	5,574
Net Cash Growth	13.47%	13.01%	120.24%	-33.38%	8.58%	68.91%
Net Cash Per Share	920.58	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	13,697	13,935	13,546	12,824	7,952	5,104
Book Value Per Share	1238.90	1247.84	1212.84	1134.89	706.07	460.35
Tangible Book Value	14,509	14,584	14,068	13,355	8,203	5,351
Tangible Book Value Per Share	1221.64	1228.47	1185.45	1125.87	694.72	453.74

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