CAREER BANK Co., Ltd. (SPSE:4834)
Japan
· Delayed Price · Currency is JPY 1,746.00
-3.00 (-0.17%)
At close: Mar 9, 2026
CAREER BANK Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 792 | 1,095 | 1,070 | 2,456 | 2,193 | 2,054 | Upgrade
|
| Cash & Short-Term Investments | 792 | 1,095 | 1,070 | 2,456 | 2,193 | 2,054 | Upgrade
|
| Cash Growth | 3.13% | 2.34% | -56.43% | 11.99% | 6.77% | 0.49% | Upgrade
|
| Receivables | 1,019 | 554 | 485 | 719 | 742 | 615 | Upgrade
|
| Other Current Assets | 154 | 159 | 150 | 196 | 178 | 159 | Upgrade
|
| Total Current Assets | 1,965 | 1,808 | 1,705 | 3,371 | 3,113 | 2,828 | Upgrade
|
| Property, Plant & Equipment | 115 | 118 | 123 | 208 | 199 | 177 | Upgrade
|
| Long-Term Investments | 815 | 850 | 853 | 255 | 241 | 213 | Upgrade
|
| Goodwill | 6 | 9 | 16 | 86 | 107 | 35 | Upgrade
|
| Other Intangible Assets | 9 | 11 | 14 | 227 | 232 | 188 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1 | - | 23 | 31 | 18 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 2,912 | 2,799 | 2,713 | 4,171 | 3,924 | 3,461 | Upgrade
|
| Accounts Payable | 59 | 47 | 57 | 89 | 82 | 62 | Upgrade
|
| Accrued Expenses | 296 | 317 | 258 | 417 | 398 | 299 | Upgrade
|
| Short-Term Debt | 600 | 200 | 400 | 400 | 600 | 800 | Upgrade
|
| Current Portion of Long-Term Debt | 200 | 400 | - | 383 | 49 | 200 | Upgrade
|
| Current Income Taxes Payable | 104 | 126 | 37 | 396 | 492 | 131 | Upgrade
|
| Other Current Liabilities | 507 | 284 | 206 | 184 | 111 | 115 | Upgrade
|
| Total Current Liabilities | 1,766 | 1,374 | 958 | 1,869 | 1,732 | 1,607 | Upgrade
|
| Long-Term Debt | - | - | 400 | 332 | 516 | 350 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24 | 27 | 26 | 17 | 12 | Upgrade
|
| Other Long-Term Liabilities | 22 | 2 | 2 | 4 | 4 | 3 | Upgrade
|
| Total Liabilities | 1,788 | 1,400 | 1,387 | 2,231 | 2,269 | 1,972 | Upgrade
|
| Common Stock | 256 | 256 | 256 | 256 | 256 | 256 | Upgrade
|
| Additional Paid-In Capital | 103 | 103 | 103 | 102 | 104 | 101 | Upgrade
|
| Retained Earnings | 664 | 940 | 864 | 753 | 559 | 486 | Upgrade
|
| Comprehensive Income & Other | 88 | 87 | 90 | 76 | 61 | 50 | Upgrade
|
| Total Common Equity | 1,111 | 1,386 | 1,313 | 1,187 | 980 | 893 | Upgrade
|
| Minority Interest | 13 | 13 | 13 | 753 | 675 | 596 | Upgrade
|
| Shareholders' Equity | 1,124 | 1,399 | 1,326 | 1,940 | 1,655 | 1,489 | Upgrade
|
| Total Liabilities & Equity | 2,912 | 2,799 | 2,713 | 4,171 | 3,924 | 3,461 | Upgrade
|
| Total Debt | 800 | 600 | 800 | 1,115 | 1,165 | 1,350 | Upgrade
|
| Net Cash (Debt) | -8 | 495 | 270 | 1,341 | 1,028 | 704 | Upgrade
|
| Net Cash Growth | - | 83.33% | -79.87% | 30.45% | 46.02% | -21.25% | Upgrade
|
| Net Cash Per Share | -8.06 | 498.49 | 271.90 | 1350.45 | 1035.25 | 708.96 | Upgrade
|
| Filing Date Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Working Capital | 199 | 434 | 747 | 1,502 | 1,381 | 1,221 | Upgrade
|
| Book Value Per Share | 1118.83 | 1395.77 | 1322.26 | 1195.37 | 986.91 | 899.30 | Upgrade
|
| Tangible Book Value | 1,096 | 1,366 | 1,283 | 874 | 641 | 670 | Upgrade
|
| Tangible Book Value Per Share | 1103.73 | 1375.63 | 1292.04 | 880.16 | 645.52 | 674.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.