Careerlink Co., Ltd. (TYO:6070)
Japan
· Delayed Price · Currency is JPY 2,750.00
+50.00 (1.85%)
Mar 10, 2026, 11:15 AM JST
Careerlink Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,747 | 10,724 | 9,928 | 5,097 | 7,031 | 6,435 | Upgrade
|
| Cash & Short-Term Investments | 10,747 | 10,724 | 9,928 | 5,097 | 7,031 | 6,435 | Upgrade
|
| Cash Growth | 8.28% | 8.02% | 94.78% | -27.51% | 9.26% | 64.33% | Upgrade
|
| Accounts Receivable | 9,304 | 7,117 | 8,617 | 14,664 | 7,960 | 3,353 | Upgrade
|
| Receivables | 9,304 | 7,117 | 8,617 | 14,664 | 7,960 | 3,353 | Upgrade
|
| Inventory | 22.46 | 5 | 18 | 9 | 4 | 392 | Upgrade
|
| Other Current Assets | 586.6 | 442 | 848 | 509 | 331 | 353 | Upgrade
|
| Total Current Assets | 20,659 | 18,288 | 19,411 | 20,279 | 15,326 | 10,533 | Upgrade
|
| Property, Plant & Equipment | 354.86 | 327 | 356 | 299 | 280 | 110 | Upgrade
|
| Long-Term Investments | - | 746 | 839 | 698 | 548 | 656 | Upgrade
|
| Other Intangible Assets | 187.91 | 230 | 325 | 107 | 134 | 78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 285 | 278 | 425 | 254 | 146 | Upgrade
|
| Other Long-Term Assets | 1,033 | 2 | - | 1 | 1 | - | Upgrade
|
| Total Assets | 22,235 | 19,878 | 21,209 | 21,809 | 16,543 | 11,523 | Upgrade
|
| Accounts Payable | 3,225 | - | 1 | - | - | - | Upgrade
|
| Accrued Expenses | 162.7 | 669 | 734 | 1,039 | 1,059 | 141 | Upgrade
|
| Short-Term Debt | 90 | 36 | 36 | 36 | 36 | 74 | Upgrade
|
| Current Portion of Long-Term Debt | 229.99 | 253 | 359 | 316 | 314 | 278 | Upgrade
|
| Current Income Taxes Payable | 587.11 | 3,124 | 3,333 | 5,801 | 5,697 | 4,338 | Upgrade
|
| Other Current Liabilities | 1,705 | 271 | 1,402 | 263 | 268 | 598 | Upgrade
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| Total Current Liabilities | 6,000 | 4,353 | 5,865 | 7,455 | 7,374 | 5,429 | Upgrade
|
| Long-Term Debt | 330.04 | 400 | 653 | 713 | 629 | 509 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 2 | 4 | Upgrade
|
| Other Long-Term Liabilities | 237.1 | 214 | 217 | 116 | 135 | 100 | Upgrade
|
| Total Liabilities | 6,568 | 4,967 | 6,735 | 8,284 | 8,140 | 6,042 | Upgrade
|
| Common Stock | 418.32 | 412 | 405 | 400 | 397 | 392 | Upgrade
|
| Additional Paid-In Capital | 281.23 | 253 | 247 | 241 | 238 | 232 | Upgrade
|
| Retained Earnings | 15,301 | 14,490 | 14,085 | 13,188 | 8,139 | 5,261 | Upgrade
|
| Treasury Stock | -443.77 | -443 | -443 | -443 | -478 | -479 | Upgrade
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| Comprehensive Income & Other | 111.52 | 102 | 99 | 76 | 41 | 23 | Upgrade
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| Total Common Equity | 15,668 | 14,814 | 14,393 | 13,462 | 8,337 | 5,429 | Upgrade
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| Minority Interest | - | 97 | 81 | 63 | 66 | 52 | Upgrade
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| Shareholders' Equity | 15,668 | 14,911 | 14,474 | 13,525 | 8,403 | 5,481 | Upgrade
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| Total Liabilities & Equity | 22,235 | 19,878 | 21,209 | 21,809 | 16,543 | 11,523 | Upgrade
|
| Total Debt | 650.03 | 689 | 1,048 | 1,065 | 979 | 861 | Upgrade
|
| Net Cash (Debt) | 10,097 | 10,035 | 8,880 | 4,032 | 6,052 | 5,574 | Upgrade
|
| Net Cash Growth | 11.10% | 13.01% | 120.24% | -33.38% | 8.58% | 68.91% | Upgrade
|
| Net Cash Per Share | 846.66 | 841.76 | 745.18 | 339.81 | 510.87 | 464.79 | Upgrade
|
| Filing Date Shares Outstanding | 11.88 | 11.87 | 11.87 | 11.86 | 11.81 | 11.79 | Upgrade
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| Total Common Shares Outstanding | 11.88 | 11.87 | 11.87 | 11.86 | 11.81 | 11.79 | Upgrade
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| Working Capital | 14,659 | 13,935 | 13,546 | 12,824 | 7,952 | 5,104 | Upgrade
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| Book Value Per Share | 1319.21 | 1247.84 | 1212.84 | 1134.89 | 706.07 | 460.35 | Upgrade
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| Tangible Book Value | 15,480 | 14,584 | 14,068 | 13,355 | 8,203 | 5,351 | Upgrade
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| Tangible Book Value Per Share | 1303.39 | 1228.47 | 1185.45 | 1125.87 | 694.72 | 453.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.