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Career Design Center Co., Ltd. (CAEEF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.700.00 (0.00%)
At close: 10:32AM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
4,534,275
3,422,206
2,619,310
1,696,287
Total cash
4,534,275
3,422,206
2,619,310
1,696,287
Net receivables
1,429,675
1,443,967
1,342,199
559,275
Inventory
9,403
8,778
8,292
9,640
Other current assets
150,820
127,983
113,068
297,837
Total current assets
6,124,173
5,002,934
4,082,869
2,563,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
161,539
180,926
186,063
191,012
Net property, plant and equipment
161,539
180,926
186,063
191,012
Intangible assets
1,163,068
983,427
1,004,709
937,507
Other long-term assets
67,260
91,842
51,481
49,537
Total non-current assets
1,875,190
1,714,798
1,775,658
1,755,071
Total assets
7,999,366
6,717,734
5,858,531
4,318,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,996
99,996
58,000
45,032
Accounts payable
9,247
11,888
11,580
8,567
Other current liabilities
148,308
40,065
36,368
116,171
Total current liabilities
3,100,655
2,708,413
1,693,722
983,623
Non-current liabilities
Long-term debt
708,345
808,341
-
-
Other long-term liabilities
2
2
2
2
Total non-current liabilities
965,306
1,048,766
216,572
178,947
Total liabilities
4,065,961
3,757,179
1,910,294
1,162,570
Stockholders' equity
Common stock
558,663
558,663
558,663
558,663
Retained earnings
4,664,609
3,749,565
3,275,465
2,482,771
Total stockholders' equity
3,933,405
2,960,555
3,948,237
3,155,543
Total liabilities and stockholders' equity
7,999,366
6,717,734
5,858,531
4,318,113