Career Design Center Co., Ltd. (TYO:2410)
Japan
· Delayed Price · Currency is JPY 2,511.00
+21.00 (0.84%)
Mar 10, 2026, 3:30 PM JST
Career Design Center 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 3,602 | 3,835 | 2,612 | 2,539 | 3,192 | 2,932 | Upgrade
|
| Short-Term Investments | - | 100 | 100 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,602 | 3,935 | 2,712 | 2,539 | 3,192 | 2,932 | Upgrade
|
| Cash Growth | 34.44% | 45.08% | 6.83% | -20.46% | 8.87% | 19.43% | Upgrade
|
| Accounts Receivable | 1,400 | 1,523 | 1,357 | 1,094 | 1,449 | 1,414 | Upgrade
|
| Receivables | 1,400 | 1,523 | 1,357 | 1,094 | 1,449 | 1,414 | Upgrade
|
| Inventory | - | 6.73 | 8.82 | 9 | 8 | 7 | Upgrade
|
| Other Current Assets | 249.66 | 188.44 | 189.51 | 252 | 148 | 114 | Upgrade
|
| Total Current Assets | 5,252 | 5,653 | 4,268 | 3,894 | 4,797 | 4,556 | Upgrade
|
| Property, Plant & Equipment | 244.27 | 253.98 | 289.98 | 191 | 216 | 236 | Upgrade
|
| Long-Term Investments | - | - | - | 316 | 270 | 277 | Upgrade
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| Other Intangible Assets | 1,106 | 1,139 | 1,294 | 953 | 672 | 511 | Upgrade
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| Long-Term Deferred Tax Assets | 178.19 | 268.16 | 238.91 | 286 | 134 | 29 | Upgrade
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| Other Long-Term Assets | 409.98 | 419.37 | 415.29 | 2 | 1 | 1 | Upgrade
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| Total Assets | 7,190 | 7,734 | 6,506 | 5,642 | 6,090 | 5,610 | Upgrade
|
| Accounts Payable | 2.53 | 3 | 6.56 | 9 | 21 | 21 | Upgrade
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| Accrued Expenses | 1,421 | 1,492 | 1,111 | 690 | 606 | 607 | Upgrade
|
| Short-Term Debt | - | - | - | 25 | 25 | 25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20 | 19 | 19 | Upgrade
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| Current Income Taxes Payable | 46.4 | 340.31 | 278.25 | 546 | 641 | 527 | Upgrade
|
| Current Unearned Revenue | 405.04 | 404.12 | 350.41 | - | - | - | Upgrade
|
| Other Current Liabilities | 656.19 | 580.2 | 549.74 | 305 | 273 | 355 | Upgrade
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| Total Current Liabilities | 2,532 | 2,820 | 2,296 | 1,595 | 1,585 | 1,554 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20 | 40 | Upgrade
|
| Pension & Post-Retirement Benefits | 266.52 | 261.28 | 251.39 | 185 | 140 | 115 | Upgrade
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| Other Long-Term Liabilities | 26.02 | 24.2 | 20.06 | 21 | 20 | 20 | Upgrade
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| Total Liabilities | 2,824 | 3,105 | 2,567 | 1,801 | 1,765 | 1,729 | Upgrade
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| Common Stock | 558.66 | 558.66 | 558.66 | 558 | 558 | 558 | Upgrade
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| Additional Paid-In Capital | 228.18 | 228.18 | 211.31 | 395 | 395 | 369 | Upgrade
|
| Retained Earnings | 3,873 | 4,135 | 3,505 | 3,147 | 3,620 | 3,154 | Upgrade
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| Treasury Stock | -293.77 | -293.77 | -335.61 | -241 | -241 | -269 | Upgrade
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| Comprehensive Income & Other | - | -0 | 0 | -18 | -7 | 69 | Upgrade
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| Shareholders' Equity | 4,366 | 4,628 | 3,939 | 3,841 | 4,325 | 3,881 | Upgrade
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| Total Liabilities & Equity | 7,190 | 7,734 | 6,506 | 5,642 | 6,090 | 5,610 | Upgrade
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| Total Debt | - | - | - | 45 | 64 | 84 | Upgrade
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| Net Cash (Debt) | 3,602 | 3,935 | 2,712 | 2,494 | 3,128 | 2,848 | Upgrade
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| Net Cash Growth | 34.44% | 45.08% | 8.75% | -20.27% | 9.83% | 22.18% | Upgrade
|
| Net Cash Per Share | 685.00 | 749.54 | 493.19 | 369.48 | 463.41 | 420.56 | Upgrade
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| Filing Date Shares Outstanding | 5.26 | 5.26 | 5.29 | 6.75 | 6.75 | 6.72 | Upgrade
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| Total Common Shares Outstanding | 5.26 | 5.26 | 5.29 | 6.75 | 6.75 | 6.71 | Upgrade
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| Working Capital | 2,720 | 2,833 | 1,972 | 2,299 | 3,212 | 3,002 | Upgrade
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| Book Value Per Share | 829.73 | 879.66 | 744.48 | 569.03 | 640.73 | 578.00 | Upgrade
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| Tangible Book Value | 3,260 | 3,489 | 2,645 | 2,888 | 3,653 | 3,370 | Upgrade
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| Tangible Book Value Per Share | 619.54 | 663.17 | 499.89 | 427.85 | 541.18 | 501.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.