CAREER CO., LTD. (TYO:6198)
Japan
· Delayed Price · Currency is JPY 237.00
+3.00 (1.28%)
Mar 10, 2026, 3:24 PM JST
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 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2019 |
| Cash & Equivalents | 2,167 | 1,860 | 2,152 | 2,745 | 2,228 | 1,612 | Upgrade
|
| Cash & Short-Term Investments | 2,167 | 1,860 | 2,152 | 2,745 | 2,228 | 1,612 | Upgrade
|
| Cash Growth | -12.02% | -13.57% | -21.60% | 23.21% | 38.21% | 1.57% | Upgrade
|
| Receivables | 1,330 | 1,320 | 1,530 | 1,620 | 1,915 | 2,560 | Upgrade
|
| Other Current Assets | 337 | 279 | 173 | 106 | 119 | 130 | Upgrade
|
| Total Current Assets | 3,834 | 3,459 | 3,855 | 4,471 | 4,262 | 4,302 | Upgrade
|
| Property, Plant & Equipment | 534 | 543 | 269 | 296 | 319 | 249 | Upgrade
|
| Long-Term Investments | 249 | 244 | 223 | 259 | 240 | 173 | Upgrade
|
| Other Intangible Assets | 30 | 34 | 38 | 48 | 57 | 60 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3 | 21 | 30 | 45 | 45 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,648 | 4,285 | 4,407 | 5,106 | 4,925 | 4,831 | Upgrade
|
| Accounts Payable | - | 1 | - | - | - | 1 | Upgrade
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| Accrued Expenses | 939 | 940 | 1,055 | 1,129 | 1,195 | 1,151 | Upgrade
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| Short-Term Debt | 742 | 742 | 800 | 1,000 | 1,210 | 1,211 | Upgrade
|
| Current Income Taxes Payable | 300 | 271 | 329 | 734 | 692 | 951 | Upgrade
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| Other Current Liabilities | 404 | 95 | 68 | 69 | 51 | 59 | Upgrade
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| Total Current Liabilities | 2,385 | 2,049 | 2,252 | 2,932 | 3,148 | 3,373 | Upgrade
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| Long-Term Debt | 161 | 171 | - | - | - | 10 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 42 | 13 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 187 | 191 | 139 | 142 | 134 | 57 | Upgrade
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| Total Liabilities | 2,770 | 2,453 | 2,404 | 3,074 | 3,282 | 3,440 | Upgrade
|
| Common Stock | 157 | 157 | 157 | 157 | 157 | 157 | Upgrade
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| Additional Paid-In Capital | - | - | - | 137 | 137 | 137 | Upgrade
|
| Retained Earnings | 1,801 | 1,761 | 1,964 | 1,736 | 1,357 | 1,161 | Upgrade
|
| Treasury Stock | -166 | -156 | -152 | -152 | -152 | -152 | Upgrade
|
| Comprehensive Income & Other | 86 | 70 | 34 | 46 | 50 | 25 | Upgrade
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| Total Common Equity | 1,878 | 1,832 | 2,003 | 1,924 | 1,549 | 1,328 | Upgrade
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| Minority Interest | - | - | - | 108 | 94 | 63 | Upgrade
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| Shareholders' Equity | 1,878 | 1,832 | 2,003 | 2,032 | 1,643 | 1,391 | Upgrade
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| Total Liabilities & Equity | 4,648 | 4,285 | 4,407 | 5,106 | 4,925 | 4,831 | Upgrade
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| Total Debt | 903 | 913 | 800 | 1,000 | 1,210 | 1,221 | Upgrade
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| Net Cash (Debt) | 1,264 | 947 | 1,352 | 1,745 | 1,018 | 391 | Upgrade
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| Net Cash Growth | -23.99% | -29.96% | -22.52% | 71.41% | 160.36% | -40.30% | Upgrade
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| Net Cash Per Share | 148.78 | 111.35 | 158.88 | 205.15 | 119.67 | 45.96 | Upgrade
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| Filing Date Shares Outstanding | 8.47 | 8.49 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
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| Total Common Shares Outstanding | 8.47 | 8.49 | 8.51 | 8.51 | 8.51 | 8.51 | Upgrade
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| Working Capital | 1,449 | 1,410 | 1,603 | 1,539 | 1,114 | 929 | Upgrade
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| Book Value Per Share | 221.69 | 215.78 | 235.49 | 226.20 | 182.11 | 156.13 | Upgrade
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| Tangible Book Value | 1,848 | 1,798 | 1,965 | 1,876 | 1,492 | 1,268 | Upgrade
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| Tangible Book Value Per Share | 218.15 | 211.78 | 231.02 | 220.56 | 175.41 | 149.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.