ONE CAREER Inc. (4377.T)
JPY 4730.0
(-3.17%)
JPY 4730.0
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 3.31 Billion | 2.74 Billion | 1.29 Billion | 886 Million |
| Total Current Assets | 3.43 Billion | 2.82 Billion | 2.36 Billion | 971.18 Million | 723 Million |
| Cash And Short Term Investments | 3.18 Billion | 2.65 Billion | 2.23 Billion | 847.49 Million | 658 Million |
| Cash and Cash Equivalents | 3.18 Billion | 2.65 Billion | 2.23 Billion | 847.49 Million | 658 Million |
| Short Term Investments | -197.37 Million | -126 Million | -127.9 Million | 1000.00 | - |
| Net Receivables | 245.58 Million | 168.79 Million | 127.69 Million | 122.38 Million | 39 Million |
| Inventory | 90 Thousand | 921 Thousand | 51 Thousand | 78 Thousand | 57 Thousand |
| Other Current Assets | 2.62 Million | 6000.00 | 1.5 Million | 1.22 Million | 26 Million |
| Total Non-Current Assets | 755.03 Million | 488.61 Million | 382.7 Million | 322.76 Million | 3.76 Million |
| Net PPE | 356.31 Million | 214.62 Million | 215.24 Million | 218.39 Million | 3 Million |
| Good Will And Intangible Assets | 280.56 Million | 213.58 Million | 146.15 Million | 78.49 Million | 2.76 Million |
| Good Will | - | - | - | - | 2.76 Million |
| Intangible Assets | 280.56 Million | 213.58 Million | 146.15 Million | 78.49 Million | 35 Million |
| Long-Term Investments | 265 Million | 135 Million | 128 Million | 99 Thousand | 113 Million |
| Tax Assets | 49.53 Million | 51.41 Million | 21.2 Million | 25.78 Million | -112.23 Million |
| Other Non Current Assets | -196.37 Million | -126 Million | -127.9 Million | 1000.00 | -2.76 Million |
| Other Assets | 2000.00 | 1000.00 | 1000.00 | 2000.00 | 159.23 Million |
| Total Liabilities | 1.13 Billion | 1.02 Billion | 896.63 Million | 1.17 Billion | 836 Million |
| Total Current Liabilities | 1.13 Billion | 882.36 Million | 665.62 Million | 638.45 Million | 532 Million |
| Account Payables | 41.6 Million | 58.07 Million | 60.56 Million | 39.29 Million | 24 Million |
| Tax Payables | 192.82 Million | 136.47 Million | 130.6 Million | 11.97 Million | 10.87 Million |
| Short Term Debt | 100 Million | 32.16 Million | 52.16 Million | 285.23 Million | 260 Million |
| Deferred Revenue | 884.98 Million | 708.15 Million | 458.58 Million | 271.4 Million | - |
| Other Current Liabilities | 107.21 Million | 83.97 Million | 94.31 Million | 42.52 Million | 248 Million |
| Total Non Current Liabilities | 1000.00 | 138.84 Million | 231 Million | 536.88 Million | 304 Million |
| Long-Term Debt | - | 138.84 Million | 231 Million | 536.88 Million | 303 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 2000.00 | 3000.00 | 1000.00 | 1 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.05 Billion | 2.29 Billion | 1.84 Billion | 118.6 Million | 50 Million |
| Stock Holders Equity | 3.05 Billion | 2.29 Billion | 1.84 Billion | 118.6 Million | 50 Million |
| Common Stock | 43.31 Million | 10 Million | 732.24 Million | 1 Million | 1 Million |
| Retained Earnings | 1.52 Billion | 831.88 Million | 385.78 Million | 117.6 Million | 49 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | - | - |
| Common Stock Equity | 3.05 Billion | 2.29 Billion | 1.84 Billion | 118.6 Million | 50 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 67.62 Million | 8.99 Million | 100 Thousand | 100 Thousand | 113 Million |
| Total Debt | 100 Million | 171 Million | 283.16 Million | 822.11 Million | 563 Million |
| Net Debt | -3.08 Billion | -2.48 Billion | -1.95 Billion | -25.38 Million | -95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.73 Billion | 4.38 Billion | 4.19 Billion | 4.19 Billion | 4.07 Billion | 4.15 Billion |
| Total Current Assets | 4.79 Billion | 3.63 Billion | 3.43 Billion | 3.43 Billion | 3.35 Billion | 3.43 Billion |
| Cash And Short Term Investments | 4.33 Billion | 3.23 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 4.33 Billion | 3.23 Billion | 3.18 Billion | 3.18 Billion | 3.15 Billion | 3.04 Billion |
| Short Term Investments | - | - | -197.37 Million | -197.37 Million | - | - |
| Net Receivables | 336.25 Million | 312.24 Million | 245.58 Million | 245.58 Million | 108.12 Million | 288.85 Million |
| Inventory | 14.07 Million | 4.76 Million | 90 Thousand | 90 Thousand | 6.87 Million | 3.06 Million |
| Other Current Assets | 110.35 Million | 83.83 Million | 2.62 Million | 2.62 Million | 86.17 Million | 91.63 Million |
| Total Non-Current Assets | 940.86 Million | 753.01 Million | 755.03 Million | 755.03 Million | 720.11 Million | 716.77 Million |
| Net PPE | 210.85 Million | 352.76 Million | 356.31 Million | 356.31 Million | 363.91 Million | 362.82 Million |
| Good Will And Intangible Assets | 278.66 Million | 280.72 Million | 280.56 Million | 280.56 Million | 289.87 Million | 286.57 Million |
| Good Will | 663 Thousand | 726 Thousand | - | - | 871 Thousand | 572 Thousand |
| Intangible Assets | 278 Million | 280 Million | 280.56 Million | 280.56 Million | 289 Million | 286 Million |
| Long-Term Investments | 103.74 Million | 314 Million | 265 Million | 265 Million | 264 Million | 266 Million |
| Tax Assets | 2999.00 | -314 Million | 49.53 Million | 49.53 Million | -264 Million | -266 Million |
| Other Non Current Assets | 347.6 Million | 119.53 Million | -196.37 Million | -196.37 Million | 66.33 Million | 67.38 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.98 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.23 Billion | 1.3 Billion |
| Total Current Liabilities | 1.98 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.23 Billion | 1.3 Billion |
| Account Payables | 70.54 Million | 36.3 Million | 41.6 Million | 41.6 Million | 41.68 Million | 56.05 Million |
| Tax Payables | 272.93 Million | 64.74 Million | 192.82 Million | 192.82 Million | 107.69 Million | 213.41 Million |
| Short Term Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue | 1.13 Billion | 880.38 Million | 884.98 Million | 884.98 Million | 997.03 Million | 1.04 Billion |
| Other Current Liabilities | 687.16 Million | 133.1 Million | 107.21 Million | 107.21 Million | 94.74 Million | 105.82 Million |
| Total Non Current Liabilities | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 3.74 Billion | 3.23 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion | 2.84 Billion |
| Stock Holders Equity | 3.74 Billion | 3.23 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion | 2.84 Billion |
| Common Stock | 10 Million | 57 Million | 43.31 Million | 43.31 Million | 20.81 Million | 20.81 Million |
| Retained Earnings | 2.16 Billion | 1.67 Billion | 1.52 Billion | 1.52 Billion | 1.35 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 34 Thousand | 15 Thousand | 1 Million | 1 Million | 26 Thousand | 1 Million |
| Common Stock Equity | 3.74 Billion | 3.23 Billion | 3.05 Billion | 3.05 Billion | 2.83 Billion | 2.84 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 103.74 Million | 314 Million | 67.62 Million | 67.62 Million | 264 Million | 266 Million |
| Total Debt | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Debt | -4.23 Billion | -3.13 Billion | -3.08 Billion | -3.08 Billion | -3.05 Billion | -2.94 Billion |
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1336
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0753
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