Careerlink Co., Ltd. (TYO:6070)

Careerlink Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,571	11,316	10,724	9,928	5,097	7,031
Cash & Short-Term Investments	12,571	11,316	10,724	9,928	5,097	7,031
Cash Growth	11.45%	5.52%	8.02%	94.78%	-27.51%	9.26%
Accounts Receivable	6,829	9,143	7,117	8,617	14,664	7,960
Receivables	6,829	9,143	7,117	8,617	14,664	7,960
Inventory	13	7	5	18	9	4
Other Current Assets	392	387	442	848	509	331
Total Current Assets	19,805	20,853	18,288	19,411	20,279	15,326
Property, Plant & Equipment	357	355	327	356	299	280
Long-Term Investments	1,102	814	746	839	698	548
Other Intangible Assets	77	63	230	325	107	134
Long-Term Deferred Tax Assets	-	415	285	278	425	254
Other Long-Term Assets	1	1	2	-	1	1
Total Assets	21,342	22,501	19,878	21,209	21,809	16,543

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1	-	1	-	-
Accrued Expenses	154	828	669	734	1,039	1,059
Short-Term Debt	90	36	36	36	36	36
Current Portion of Long-Term Debt	205	220	253	359	316	314
Current Income Taxes Payable	2,722	4,465	3,124	3,333	5,801	5,697
Other Current Liabilities	1,993	431	271	1,402	263	268
Total Current Liabilities	5,164	5,981	4,353	5,865	7,455	7,374
Long-Term Debt	235	275	400	653	713	629
Pension & Post-Retirement Benefits	-	-	-	-	-	2
Other Long-Term Liabilities	252	233	214	217	116	135
Total Liabilities	5,651	6,489	4,967	6,735	8,284	8,140

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	418	418	412	405	400	397
Additional Paid-In Capital	281	281	253	247	241	238
Retained Earnings	15,311	15,654	14,490	14,085	13,188	8,139
Treasury Stock	-443	-443	-443	-443	-443	-478
Comprehensive Income & Other	124	102	102	99	76	41
Total Common Equity	15,691	16,012	14,814	14,393	13,462	8,337
Minority Interest	-	-	97	81	63	66
Shareholders' Equity	15,691	16,012	14,911	14,474	13,525	8,403
Total Liabilities & Equity	21,342	22,501	19,878	21,209	21,809	16,543

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	530	531	689	1,048	1,065	979
Net Cash (Debt)	12,041	10,785	10,035	8,880	4,032	6,052
Net Cash Growth	13.49%	7.47%	13.01%	120.24%	-33.38%	8.58%
Net Cash Per Share	1009.09	904.27	841.76	745.18	339.81	510.87
Filing Date Shares Outstanding	11.88	11.88	11.87	11.87	11.86	11.81
Total Common Shares Outstanding	11.88	11.88	11.87	11.87	11.86	11.81
Working Capital	14,641	14,872	13,935	13,546	12,824	7,952
Book Value Per Share	1321.16	1348.19	1247.84	1212.84	1134.89	706.07
Tangible Book Value	15,614	15,949	14,584	14,068	13,355	8,203
Tangible Book Value Per Share	1314.68	1342.89	1228.47	1185.45	1125.87	694.72

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 18, 2026

Data Sources Report a data error