Careerlink Co., Ltd. (6070.T)
JPY 2397.0
(-0.25%)
JPY 2397.0
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.2 Billion | 21.8 Billion | 16.54 Billion | 11.52 Billion | 7.48 Billion | 5.91 Billion |
| Total Current Assets | 19.41 Billion | 20.27 Billion | 15.32 Billion | 10.53 Billion | 6.66 Billion | 5.16 Billion |
| Cash And Short Term Investments | 9.92 Billion | 5.09 Billion | 7.03 Billion | 6.43 Billion | 3.91 Billion | 2.68 Billion |
| Cash and Cash Equivalents | 9.92 Billion | 5.09 Billion | 7.03 Billion | 6.43 Billion | 3.91 Billion | 2.68 Billion |
| Short Term Investments | - | - | - | -611.62 Million | -487.57 Million | -468.48 Million |
| Net Receivables | 8.61 Billion | 14.66 Billion | 7.96 Billion | 3.35 Billion | 2.35 Billion | 2.19 Billion |
| Inventory | 18.46 Million | 9.79 Million | 4.42 Million | 392.13 Million | 248.05 Million | 2.64 Million |
| Other Current Assets | 847.03 Million | 503.36 Million | 330.64 Million | 350.62 Million | 133.78 Million | 218.68 Million |
| Total Non-Current Assets | 1.79 Billion | 1.53 Billion | 1.21 Billion | 990.7 Million | 812.03 Million | 747.27 Million |
| Net PPE | 356.31 Million | 299.84 Million | 280.2 Million | 110.02 Million | 58.21 Million | 79.34 Million |
| Good Will And Intangible Assets | 325.37 Million | 107.31 Million | 134 Million | 78.14 Million | 55.13 Million | 85.96 Million |
| Good Will | 375 Thousand | 311 Thousand | - | 143 Thousand | 136 Thousand | 960 Thousand |
| Intangible Assets | 325 Million | 107 Million | 134 Million | 78 Million | 55 Million | 85 Million |
| Long-Term Investments | 214.68 Million | 76.43 Million | 59.28 Million | 656 Million | 595 Million | 562 Million |
| Tax Assets | 278.21 Million | 425.91 Million | 254.57 Million | 146.48 Million | 103.86 Million | 19.06 Million |
| Other Non Current Assets | 624.24 Million | 620.66 Million | 488.95 Million | 46 Thousand | -177 Thousand | 910 Thousand |
| Other Assets | 1.00 | 4000.00 | - | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 6.73 Billion | 8.28 Billion | 8.13 Billion | 6.04 Billion | 3.64 Billion | 2.51 Billion |
| Total Current Liabilities | 5.86 Billion | 7.45 Billion | 7.37 Billion | 5.42 Billion | 3.21 Billion | 1.96 Billion |
| Account Payables | 1 Million | -15.68 Million | - | - | - | - |
| Tax Payables | 99 Million | 2.11 Billion | 1.15 Billion | 2 Billion | 835.33 Million | 46.81 Million |
| Short Term Debt | 395.87 Million | 352.7 Million | 350.96 Million | 352.44 Million | 319.22 Million | 381.73 Million |
| Deferred Revenue | 194.48 Million | 15.68 Million | - | - | - | - |
| Other Current Liabilities | 5.27 Billion | 7.1 Billion | 7.02 Billion | 5.07 Billion | 2.89 Billion | 1.58 Billion |
| Total Non Current Liabilities | 868.49 Million | 827.72 Million | 765.13 Million | 611.1 Million | 424.45 Million | 545.17 Million |
| Long-Term Debt | 653.16 Million | 713.03 Million | 629.74 Million | 509.98 Million | 297.38 Million | 417.6 Million |
| Deferred Revenue Non Current | - | - | - | -4.45 Million | -3.33 Million | -3.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.33 Million | 114.69 Million | 135.39 Million | 101.11 Million | 127.06 Million | 127.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 14.47 Billion | 13.52 Billion | 8.4 Billion | 5.48 Billion | 3.84 Billion | 3.4 Billion |
| Stock Holders Equity | 14.39 Billion | 13.46 Billion | 8.33 Billion | 5.43 Billion | 3.79 Billion | 3.35 Billion |
| Common Stock | 405.96 Million | 400.56 Million | 397.6 Million | 392.2 Million | 388 Million | 388 Million |
| Retained Earnings | 14.08 Billion | 13.18 Billion | 8.13 Billion | 5.26 Billion | 3.33 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 99.89 Million | 75.35 Million | 42.04 Million | 23.44 Million | 25.93 Million | 782 Thousand |
| Common Stock Equity | 14.39 Billion | 13.46 Billion | 8.33 Billion | 5.43 Billion | 3.79 Billion | 3.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 214.68 Million | 76.43 Million | 59.28 Million | 44.37 Million | 107.42 Million | 93.51 Million |
| Total Debt | 1.04 Billion | 1.06 Billion | 980.7 Million | 862.43 Million | 616.6 Million | 799.34 Million |
| Net Debt | -8.87 Billion | -4.03 Billion | -6.05 Billion | -5.57 Billion | -3.3 Billion | -1.88 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.14 Billion | 21.2 Billion | 21.2 Billion | 20.73 Billion | 20.19 Billion | 18.86 Billion |
| Total Current Assets | 17.52 Billion | 19.41 Billion | 19.41 Billion | 19.04 Billion | 18.37 Billion | 17.26 Billion |
| Cash And Short Term Investments | 10.95 Billion | 9.92 Billion | 9.92 Billion | 10.76 Billion | 10.56 Billion | 10.72 Billion |
| Cash and Cash Equivalents | 10.95 Billion | 9.92 Billion | 9.92 Billion | 10.76 Billion | 10.56 Billion | 10.72 Billion |
| Short Term Investments | - | - | - | - | 367 Thousand | 589 Thousand |
| Net Receivables | 6.01 Billion | 8.61 Billion | 8.61 Billion | 7.14 Billion | 7.41 Billion | 6.01 Billion |
| Inventory | 21 Million | 18.46 Million | 18.46 Million | 37.2 Million | 6.96 Million | 11.33 Million |
| Other Current Assets | 532 Million | 847.03 Million | 847.03 Million | 1.1 Billion | 395.83 Million | 517.28 Million |
| Total Non-Current Assets | 1.62 Billion | 1.79 Billion | 1.79 Billion | 1.68 Billion | 1.81 Billion | 1.6 Billion |
| Net PPE | 375 Million | 356.31 Million | 356.31 Million | 371.2 Million | 374.62 Million | 337.64 Million |
| Good Will And Intangible Assets | 266 Million | 325.37 Million | 325.37 Million | 286.36 Million | 310.75 Million | 184.98 Million |
| Good Will | - | 375 Thousand | 375 Thousand | 365 Thousand | 751 Thousand | 984 Thousand |
| Intangible Assets | 266 Million | 325 Million | 325 Million | 286 Million | 310 Million | 184 Million |
| Long-Term Investments | 985 Million | 214.68 Million | 214.68 Million | 1.03 Billion | 1.13 Billion | 1.07 Billion |
| Tax Assets | - | 278.21 Million | 278.21 Million | -1.03 Billion | -1.13 Billion | 1.6 Billion |
| Other Non Current Assets | 2 Million | 624.24 Million | 624.24 Million | 1.03 Billion | 1.13 Billion | -1.6 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 3000.00 | 2000.00 |
| Total Liabilities | 5.51 Billion | 6.73 Billion | 6.73 Billion | 7.05 Billion | 7.21 Billion | 6.1 Billion |
| Total Current Liabilities | 4.7 Billion | 5.86 Billion | 5.86 Billion | 6.35 Billion | 6.45 Billion | 5.32 Billion |
| Account Payables | - | 1 Million | 99 Million | - | - | - |
| Tax Payables | 36.34 Million | 99 Million | 99 Million | 53.78 Million | 310.3 Million | 86.74 Million |
| Short Term Debt | 437 Million | 395.87 Million | 395.87 Million | 395.07 Million | 342.7 Million | 404.2 Million |
| Deferred Revenue | - | 194.48 Million | 194.48 Million | - | - | - |
| Other Current Liabilities | 4.26 Billion | 5.27 Billion | 5.17 Billion | 5.95 Billion | 6.1 Billion | 4.92 Billion |
| Total Non Current Liabilities | 815 Million | 868.49 Million | 868.49 Million | 701.58 Million | 766.8 Million | 777.48 Million |
| Long-Term Debt | 580 Million | 653.16 Million | 653.16 Million | 492.98 Million | 563 Million | 643.01 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 235 Million | 215.33 Million | 215.33 Million | 208.6 Million | 203.8 Million | 134.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.63 Billion | 14.47 Billion | 14.47 Billion | 13.67 Billion | 12.97 Billion | 12.76 Billion |
| Stock Holders Equity | 13.54 Billion | 14.39 Billion | 14.39 Billion | 13.6 Billion | 12.91 Billion | 12.69 Billion |
| Common Stock | 405 Million | 405.96 Million | 405.96 Million | 405.96 Million | 405.96 Million | 400.56 Million |
| Retained Earnings | 13.22 Billion | 14.08 Billion | 14.08 Billion | 13.29 Billion | 12.61 Billion | 12.41 Billion |
| Accumulated other comprehensive income | 113 Million | 99.89 Million | 99.89 Million | 97.77 Million | 87.66 Million | 86.22 Million |
| Common Stock Equity | 13.54 Billion | 14.39 Billion | 14.39 Billion | 13.6 Billion | 12.91 Billion | 12.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 985 Million | 214.68 Million | 214.68 Million | 1.03 Billion | 1.13 Billion | 1.07 Billion |
| Total Debt | 1.01 Billion | 1.04 Billion | 1.04 Billion | 888.05 Million | 905.7 Million | 1.04 Billion |
| Net Debt | -9.93 Billion | -8.87 Billion | -8.87 Billion | -9.87 Billion | -9.66 Billion | -9.67 Billion |
RTERF
2154
CLTS
IHTI
4484
035600