CAREER CO., LTD. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,531	1,860	2,152	2,745	2,228	1,612
Cash & Short-Term Investments	1,531	1,860	2,152	2,745	2,228	1,612
Cash Growth	-20.05%	-13.57%	-21.60%	23.21%	38.21%	1.57%
Receivables	1,341	1,320	1,530	1,620	1,915	2,560
Other Current Assets	216	279	173	106	119	130
Total Current Assets	3,088	3,459	3,855	4,471	4,262	4,302
Property, Plant & Equipment	513	543	269	296	319	249
Long-Term Investments	248	244	223	259	240	173
Other Intangible Assets	26	34	38	48	57	60
Long-Term Deferred Tax Assets	-	3	21	30	45	45
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	3,877	4,285	4,407	5,106	4,925	4,831
Accounts Payable	1	1	-	-	-	1
Accrued Expenses	965	940	1,055	1,129	1,195	1,151
Short-Term Debt	442	742	800	1,000	1,210	1,211
Current Income Taxes Payable	123	271	329	734	692	951
Other Current Liabilities	201	95	68	69	51	59
Total Current Liabilities	1,732	2,049	2,252	2,932	3,148	3,373
Long-Term Debt	139	171	-	-	-	10
Long-Term Deferred Tax Liabilities	36	42	13	-	-	-
Other Long-Term Liabilities	190	191	139	142	134	57
Total Liabilities	2,097	2,453	2,404	3,074	3,282	3,440
Common Stock	157	157	157	157	157	157
Additional Paid-In Capital	-	-	-	137	137	137
Retained Earnings	1,694	1,761	1,964	1,736	1,357	1,161
Treasury Stock	-182	-156	-152	-152	-152	-152
Comprehensive Income & Other	111	70	34	46	50	25
Total Common Equity	1,780	1,832	2,003	1,924	1,549	1,328
Minority Interest	-	-	-	108	94	63
Shareholders' Equity	1,780	1,832	2,003	2,032	1,643	1,391
Total Liabilities & Equity	3,877	4,285	4,407	5,106	4,925	4,831
Total Debt	581	913	800	1,000	1,210	1,221
Net Cash (Debt)	950	947	1,352	1,745	1,018	391
Net Cash Growth	5.44%	-29.96%	-22.52%	71.41%	160.36%	-40.30%
Net Cash Per Share	112.37	111.35	158.88	205.15	119.67	45.96
Filing Date Shares Outstanding	8.41	8.49	8.51	8.51	8.51	8.51
Total Common Shares Outstanding	8.41	8.49	8.51	8.51	8.51	8.51
Working Capital	1,356	1,410	1,603	1,539	1,114	929
Book Value Per Share	211.77	215.78	235.49	226.20	182.11	156.13
Tangible Book Value	1,754	1,798	1,965	1,876	1,492	1,268
Tangible Book Value Per Share	208.68	211.78	231.02	220.56	175.41	149.08