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CAREER CO., LTD. (6198.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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402.00+4.00 (+1.01%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,745,680
2,228,724
1,612,700
1,587,566
-
Total cash
2,745,680
2,228,724
1,612,700
1,587,566
-
Net receivables
1,621,942
1,919,292
2,565,168
1,249,072
-
Other current assets
104,118
114,268
124,756
120,168
-
Total current assets
4,471,740
4,262,284
4,302,624
2,956,806
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,594
319,828
249,913
45,622
-
Net property, plant and equipment
296,595
319,829
249,913
45,623
-
Goodwill
-
-
-
216,058
282,765
Intangible assets
48,661
57,851
60,358
50,670
-
Other long-term assets
2,366
3,738
5,784
13,790
-
Total non-current assets
635,201
663,344
528,931
546,500
-
Total assets
5,106,944
4,925,630
4,831,558
3,503,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
1,210,335
1,211,796
910,296
-
Other current liabilities
68,652
50,557
58,356
38,230
-
Total current liabilities
2,932,081
3,148,691
3,373,882
2,147,865
-
Non-current liabilities
Long-term debt
-
-
10,335
22,131
5,298
Other long-term liabilities
1
1
1
1
-
Total non-current liabilities
140,711
132,191
65,340
77,268
-
Total liabilities
3,072,792
3,280,882
3,439,222
2,225,133
-
Stockholders' equity
Common stock
157,590
157,590
157,590
157,590
-
Retained earnings
1,736,022
1,357,266
1,161,656
1,092,744
-
Total stockholders' equity
1,925,194
1,549,925
1,328,923
1,244,464
-
Total liabilities and stockholders' equity
5,106,944
4,925,630
4,831,558
3,503,309
-