ONE CAREER Inc. (TYO:4377)
Japan
· Delayed Price · Currency is JPY 2,062.00
+60.00 (3.00%)
Mar 10, 2026, 1:34 PM JST
ONE CAREER Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6,124 | 4,309 | 3,186 | 2,657 | 2,233 | Upgrade
|
| Cash & Short-Term Investments | 6,124 | 4,309 | 3,186 | 2,657 | 2,233 | Upgrade
|
| Cash Growth | 42.12% | 35.25% | 19.91% | 18.99% | 163.64% | Upgrade
|
| Receivables | 309 | 253 | 166 | 110 | 89 | Upgrade
|
| Inventory | 4 | 8 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 80 | 60 | 47 | 36 | Upgrade
|
| Other Current Assets | 128 | 33 | 22 | 13 | 5 | Upgrade
|
| Total Current Assets | 6,565 | 4,683 | 3,434 | 2,827 | 2,363 | Upgrade
|
| Property, Plant & Equipment | 270 | 201 | 159 | 88 | 86 | Upgrade
|
| Long-Term Investments | 547 | 484 | 265 | 135 | 128 | Upgrade
|
| Goodwill | 64 | - | - | - | - | Upgrade
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| Other Intangible Assets | 346 | 280 | 280 | 213 | 146 | Upgrade
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| Long-Term Deferred Tax Assets | 190 | 83 | 49 | 51 | 21 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 7,986 | 5,733 | 4,190 | 3,316 | 2,745 | Upgrade
|
| Accounts Payable | 65 | 57 | 41 | 58 | 60 | Upgrade
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| Accrued Expenses | 37 | 66 | 40 | 37 | 19 | Upgrade
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| Short-Term Debt | 100 | 100 | 100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 32 | 52 | Upgrade
|
| Current Portion of Leases | 11 | 1 | - | - | - | Upgrade
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| Current Income Taxes Payable | 919 | 509 | 337 | 314 | 228 | Upgrade
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| Other Current Liabilities | 1,314 | 951 | 615 | 441 | 306 | Upgrade
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| Total Current Liabilities | 2,446 | 1,684 | 1,133 | 882 | 665 | Upgrade
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| Long-Term Debt | - | - | - | 138 | 231 | Upgrade
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| Long-Term Leases | 23 | 4 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | - | Upgrade
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| Total Liabilities | 2,470 | 1,689 | 1,134 | 1,021 | 896 | Upgrade
|
| Common Stock | 54 | 18 | 43 | 10 | 732 | Upgrade
|
| Additional Paid-In Capital | 1,691 | 1,575 | 1,486 | 1,453 | 731 | Upgrade
|
| Retained Earnings | 3,772 | 2,449 | 1,526 | 831 | 385 | Upgrade
|
| Comprehensive Income & Other | -1 | 2 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 5,516 | 4,044 | 3,056 | 2,295 | 1,849 | Upgrade
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| Total Liabilities & Equity | 7,986 | 5,733 | 4,190 | 3,316 | 2,745 | Upgrade
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| Total Debt | 134 | 105 | 100 | 170 | 283 | Upgrade
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| Net Cash (Debt) | 5,990 | 4,204 | 3,086 | 2,487 | 1,950 | Upgrade
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| Net Cash Growth | 42.48% | 36.23% | 24.09% | 27.54% | 7122.22% | Upgrade
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| Net Cash Per Share | 323.74 | 685.80 | 505.68 | 409.30 | 357.26 | Upgrade
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| Filing Date Shares Outstanding | 18.22 | 5.93 | 5.81 | 5.76 | 5.66 | Upgrade
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| Total Common Shares Outstanding | 18.22 | 5.93 | 5.81 | 5.76 | 5.66 | Upgrade
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| Working Capital | 4,119 | 2,999 | 2,301 | 1,945 | 1,698 | Upgrade
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| Book Value Per Share | 302.80 | 682.10 | 525.56 | 398.41 | 326.75 | Upgrade
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| Tangible Book Value | 5,106 | 3,764 | 2,776 | 2,082 | 1,703 | Upgrade
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| Tangible Book Value Per Share | 280.29 | 634.88 | 477.41 | 361.43 | 300.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.