Careerlink Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11,316	10,724	9,928	5,097	7,031
Cash & Short-Term Investments	11,316	10,724	9,928	5,097	7,031
Cash Growth	5.52%	8.02%	94.78%	-27.51%	9.26%
Accounts Receivable	9,143	7,117	8,617	14,664	7,960
Receivables	9,143	7,117	8,617	14,664	7,960
Inventory	7	5	18	9	4
Other Current Assets	387	442	848	509	331
Total Current Assets	20,853	18,288	19,411	20,279	15,326
Property, Plant & Equipment	355	327	356	299	280
Long-Term Investments	814	746	839	698	548
Other Intangible Assets	63	230	325	107	134
Long-Term Deferred Tax Assets	415	285	278	425	254
Other Long-Term Assets	1	2	-	1	1
Total Assets	22,501	19,878	21,209	21,809	16,543
Accounts Payable	1	-	1	-	-
Accrued Expenses	828	669	734	1,039	1,059
Short-Term Debt	36	36	36	36	36
Current Portion of Long-Term Debt	220	253	359	316	314
Current Income Taxes Payable	4,465	3,124	3,333	5,801	5,697
Other Current Liabilities	431	271	1,402	263	268
Total Current Liabilities	5,981	4,353	5,865	7,455	7,374
Long-Term Debt	275	400	653	713	629
Pension & Post-Retirement Benefits	-	-	-	-	2
Other Long-Term Liabilities	233	214	217	116	135
Total Liabilities	6,489	4,967	6,735	8,284	8,140
Common Stock	418	412	405	400	397
Additional Paid-In Capital	281	253	247	241	238
Retained Earnings	15,654	14,490	14,085	13,188	8,139
Treasury Stock	-443	-443	-443	-443	-478
Comprehensive Income & Other	102	102	99	76	41
Total Common Equity	16,012	14,814	14,393	13,462	8,337
Minority Interest	-	97	81	63	66
Shareholders' Equity	16,012	14,911	14,474	13,525	8,403
Total Liabilities & Equity	22,501	19,878	21,209	21,809	16,543
Total Debt	531	689	1,048	1,065	979
Net Cash (Debt)	10,785	10,035	8,880	4,032	6,052
Net Cash Growth	7.47%	13.01%	120.24%	-33.38%	8.58%
Net Cash Per Share	900.39	841.76	745.18	339.81	510.87
Filing Date Shares Outstanding	11.88	11.87	11.87	11.86	11.81
Total Common Shares Outstanding	11.88	11.87	11.87	11.86	11.81
Working Capital	14,872	13,935	13,546	12,824	7,952
Book Value Per Share	1348.19	1247.84	1212.84	1134.89	706.07
Tangible Book Value	15,949	14,584	14,068	13,355	8,203
Tangible Book Value Per Share	1342.89	1228.47	1185.45	1125.87	694.72

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