CAREER CO., LTD. (TYO:6198)

CAREER CO., LTD. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,973	2,152	2,745	2,228	1,612	1,587
Cash & Short-Term Investments	1,973	2,152	2,745	2,228	1,612	1,587
Cash Growth	-21.83%	-21.60%	23.21%	38.21%	1.57%	31.05%
Receivables	1,502	1,530	1,620	1,915	2,560	1,244
Other Current Assets	187	173	106	119	130	125
Total Current Assets	3,662	3,855	4,471	4,262	4,302	2,956
Property, Plant & Equipment	407	269	296	319	249	45
Long-Term Investments	310	223	259	240	173	205
Goodwill	-	-	-	-	-	216
Other Intangible Assets	32	38	48	57	60	50
Long-Term Deferred Tax Assets	-	21	30	45	45	29
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	4,413	4,407	5,106	4,925	4,831	3,503
Accounts Payable	1	-	-	-	1	1
Accrued Expenses	986	1,055	1,129	1,195	1,151	763
Short-Term Debt	918	800	1,000	1,210	1,211	910
Current Income Taxes Payable	212	329	734	692	951	376
Other Current Liabilities	237	68	69	51	59	97
Total Current Liabilities	2,354	2,252	2,932	3,148	3,373	2,147
Long-Term Debt	-	-	-	-	10	22
Long-Term Deferred Tax Liabilities	13	13	-	-	-	-
Other Long-Term Liabilities	135	139	142	134	57	58
Total Liabilities	2,502	2,404	3,074	3,282	3,440	2,227
Common Stock	157	157	157	157	157	157
Additional Paid-In Capital	-	-	137	137	137	137
Retained Earnings	1,861	1,964	1,736	1,357	1,161	1,092
Treasury Stock	-152	-152	-152	-152	-152	-152
Comprehensive Income & Other	45	34	46	50	25	9
Total Common Equity	1,911	2,003	1,924	1,549	1,328	1,243
Minority Interest	-	-	108	94	63	33
Shareholders' Equity	1,911	2,003	2,032	1,643	1,391	1,276
Total Liabilities & Equity	4,413	4,407	5,106	4,925	4,831	3,503
Total Debt	918	800	1,000	1,210	1,221	932
Net Cash (Debt)	1,055	1,352	1,745	1,018	391	655
Net Cash Growth	-38.80%	-22.52%	71.41%	160.36%	-40.30%	33.40%
Net Cash Per Share	124.00	158.88	205.15	119.67	45.96	77.01
Filing Date Shares Outstanding	8.51	8.51	8.51	8.51	8.51	8.51
Total Common Shares Outstanding	8.51	8.51	8.51	8.51	8.51	8.51
Working Capital	1,308	1,603	1,539	1,114	929	809
Book Value Per Share	224.67	235.49	226.20	182.11	156.13	146.14
Tangible Book Value	1,879	1,965	1,876	1,492	1,268	977
Tangible Book Value Per Share	220.91	231.02	220.56	175.41	149.08	114.86

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