Career Design Center Co., Ltd. (2410.T)
JPY 1826.0
(-1.88%)
JPY 1826.0
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 6.71 Billion | 5.85 Billion | 5.64 Billion | 6.09 Billion | 5.61 Billion |
| Total Current Assets | 6.12 Billion | 5 Billion | 4.08 Billion | 3.89 Billion | 4.79 Billion | 4.55 Billion |
| Cash And Short Term Investments | 4.53 Billion | 3.42 Billion | 2.61 Billion | 2.53 Billion | 3.19 Billion | 2.93 Billion |
| Cash and Cash Equivalents | 4.53 Billion | 3.42 Billion | 2.61 Billion | 2.53 Billion | 3.19 Billion | 2.93 Billion |
| Short Term Investments | 100 Million | 100 Million | 100 Million | - | 100 Million | 100 Million |
| Net Receivables | 1.42 Billion | 1.44 Billion | 1.34 Billion | 1.09 Billion | 1.45 Billion | 1.51 Billion |
| Inventory | 9.4 Million | 8.77 Million | 8.29 Million | 9.64 Million | 8.61 Million | 7.53 Million |
| Other Current Assets | 150.82 Million | 127.98 Million | 113.06 Million | 248.16 Million | 137.86 Million | 99.65 Million |
| Total Non-Current Assets | 1.87 Billion | 1.71 Billion | 1.77 Billion | 1.74 Billion | 1.29 Billion | 1.05 Billion |
| Net PPE | 161.53 Million | 180.92 Million | 449.85 Million | 191.17 Million | 216.62 Million | 236.32 Million |
| Good Will And Intangible Assets | 1.16 Billion | 983.42 Million | 1 Billion | 953.81 Million | 672.23 Million | 511.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Billion | 983.42 Million | 1 Billion | 953.81 Million | 672.23 Million | 511.47 Million |
| Long-Term Investments | 258.39 Million | - | - | 40 Million | 270 Thousand | 277 Million |
| Tax Assets | 224.92 Million | 197.51 Million | 269.61 Million | 286.94 Million | 134.69 Million | 29.24 Million |
| Other Non Current Assets | 67.26 Million | 352.93 Million | 51.48 Million | 275.95 Million | 269.7 Million | 518 Thousand |
| Other Assets | 3000.00 | 2000.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.06 Billion | 3.75 Billion | 1.91 Billion | 1.8 Billion | 1.76 Billion | 1.72 Billion |
| Total Current Liabilities | 3.1 Billion | 2.7 Billion | 1.69 Billion | 1.59 Billion | 1.58 Billion | 1.55 Billion |
| Account Payables | 9.24 Million | 11.88 Million | 11.58 Million | 8.56 Million | 21.34 Million | 21.45 Million |
| Tax Payables | 720.43 Million | 563.06 Million | 56.64 Million | 59.18 Million | 194.09 Million | 193.56 Million |
| Short Term Debt | 99.99 Million | 99.99 Million | 58 Million | 45.03 Million | 44.99 Million | 44.99 Million |
| Deferred Revenue | 2.84 Billion | 338.67 Million | 1.25 Billion | 1.23 Billion | 1.24 Billion | 1.13 Billion |
| Other Current Liabilities | 148.3 Million | 2.25 Billion | 365.93 Million | 303.29 Million | 270.43 Million | 352.43 Million |
| Total Non Current Liabilities | 965.3 Million | 1.04 Billion | 216.57 Million | 205.1 Million | 180.74 Million | 175.15 Million |
| Long-Term Debt | 708.34 Million | 808.34 Million | - | - | 20.03 Million | 40.02 Million |
| Deferred Revenue Non Current | -3.07 Million | -3.47 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.96 Million | 240.42 Million | 212.69 Million | 200.82 Million | 160.71 Million | 135.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.93 Billion | 2.96 Billion | 3.94 Billion | 3.84 Billion | 4.32 Billion | 3.88 Billion |
| Stock Holders Equity | 3.93 Billion | 2.96 Billion | 3.94 Billion | 3.84 Billion | 4.32 Billion | 3.88 Billion |
| Common Stock | 558.66 Million | 558.66 Million | 558.66 Million | 558.66 Million | 558.66 Million | 558.66 Million |
| Retained Earnings | 4.66 Billion | 3.74 Billion | 3.27 Billion | 3.14 Billion | 3.62 Billion | 3.15 Billion |
| Accumulated other comprehensive income | - | - | - | -18.14 Million | -8.06 Million | 68.14 Million |
| Common Stock Equity | 3.93 Billion | 2.96 Billion | 3.94 Billion | 3.84 Billion | 4.32 Billion | 3.88 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 258.39 Million | 100 Million | 100 Million | 40 Million | 100 Million | 100 Million |
| Total Debt | 808.34 Million | 908.33 Million | 58 Million | 45.03 Million | 65.02 Million | 85.01 Million |
| Net Debt | -3.72 Billion | -2.51 Billion | -2.56 Billion | -2.49 Billion | -3.12 Billion | -2.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.79 Billion | 7.87 Billion | 7.34 Billion | 7.99 Billion | 7.99 Billion | 7.35 Billion |
| Total Current Assets | 5.62 Billion | 5.7 Billion | 5.52 Billion | 6.12 Billion | 6.12 Billion | 5.62 Billion |
| Cash And Short Term Investments | 3.91 Billion | 4.06 Billion | 3.89 Billion | 4.53 Billion | 4.53 Billion | 3.86 Billion |
| Cash and Cash Equivalents | 3.91 Billion | 3.96 Billion | 3.89 Billion | 4.53 Billion | 4.53 Billion | 3.86 Billion |
| Short Term Investments | - | 100 Million | - | 100 Million | 100 Million | - |
| Net Receivables | 1.46 Billion | 1.41 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.55 Billion |
| Inventory | - | - | - | 9.4 Million | 9.4 Million | 2.48 Million |
| Other Current Assets | 241.84 Million | 231.75 Million | 293.44 Million | 150.82 Million | 150.82 Million | 206.61 Million |
| Total Non-Current Assets | 2.17 Billion | 2.17 Billion | 1.81 Billion | 1.87 Billion | 1.87 Billion | 1.73 Billion |
| Net PPE | 270.83 Million | 269.85 Million | 156.33 Million | 161.53 Million | 161.53 Million | 163.62 Million |
| Good Will And Intangible Assets | 1.32 Billion | 1.26 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Billion | 1.26 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.1 Billion |
| Long-Term Investments | -1.32 Billion | 1999.00 | 2999.00 | 258.39 Million | 258.39 Million | 259.06 Million |
| Tax Assets | 148.44 Million | 201.41 Million | 128.94 Million | 224.92 Million | 224.92 Million | 134.63 Million |
| Other Non Current Assets | 1.75 Billion | 435.12 Million | 319.62 Million | 67.26 Million | 67.26 Million | 73.09 Million |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 3.44 Billion | 3.8 Billion | 3.51 Billion | 4.06 Billion | 4.06 Billion | 3.68 Billion |
| Total Current Liabilities | 2.54 Billion | 2.88 Billion | 2.56 Billion | 3.1 Billion | 3.1 Billion | 2.69 Billion |
| Account Payables | 6.4 Million | 8.52 Million | 7.48 Million | 9.24 Million | 9.24 Million | 9.79 Million |
| Tax Payables | 62.93 Million | 226.57 Million | 50.67 Million | 720.43 Million | 720.43 Million | 579.58 Million |
| Short Term Debt | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million | 99.99 Million |
| Deferred Revenue | 435.39 Million | 370.16 Million | 376.23 Million | 2.84 Billion | 2.84 Billion | 2.45 Billion |
| Other Current Liabilities | 2 Billion | 2.4 Billion | 2.08 Billion | 148.3 Million | 148.3 Million | 127.06 Million |
| Total Non Current Liabilities | 904.87 Million | 923.65 Million | 947.13 Million | 965.3 Million | 965.3 Million | 987.78 Million |
| Long-Term Debt | 633.34 Million | 658.34 Million | 683.34 Million | 708.34 Million | 708.34 Million | 733.34 Million |
| Deferred Revenue Non Current | - | - | - | -3.07 Million | -3.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 271.52 Million | 265.31 Million | 263.78 Million | 256.96 Million | 256.96 Million | 254.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.06 Billion | 3.83 Billion | 3.93 Billion | 3.93 Billion | 3.67 Billion |
| Stock Holders Equity | 4.35 Billion | 4.06 Billion | 3.83 Billion | 3.93 Billion | 3.93 Billion | 3.67 Billion |
| Common Stock | 558.66 Million | 558.66 Million | 558.66 Million | 558.66 Million | 558.66 Million | 558.66 Million |
| Retained Earnings | 5.02 Billion | 4.74 Billion | 4.56 Billion | 4.66 Billion | 4.66 Billion | 4.4 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.35 Billion | 4.06 Billion | 3.83 Billion | 3.93 Billion | 3.93 Billion | 3.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -1.32 Billion | 100 Million | 2999.00 | 258.39 Million | 258.39 Million | 259.06 Million |
| Total Debt | 733.34 Million | 758.34 Million | 783.34 Million | 808.34 Million | 808.34 Million | 833.34 Million |
| Net Debt | -3.18 Billion | -3.2 Billion | -3.1 Billion | -3.72 Billion | -3.72 Billion | -3.02 Billion |
BHATIA
603970
AAGC
GDLNF
STRLGUA
600152