CAREER CO., LTD. (6198.T)
JPY 331.0
(-1.49%)
JPY 331.0
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.1 Billion | 4.92 Billion | 4.83 Billion | 3.5 Billion | 3.13 Billion |
| Total Current Assets | 4.47 Billion | 4.26 Billion | 4.3 Billion | 2.95 Billion | 2.54 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.22 Billion | 1.61 Billion | 1.58 Billion | 1.21 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 2.22 Billion | 1.61 Billion | 1.58 Billion | 1.21 Billion |
| Short Term Investments | -208.21 Million | -220.6 Million | -152.58 Million | -176.5 Million | - |
| Net Receivables | 1.62 Billion | 1.91 Billion | 2.56 Billion | 1.24 Billion | 1.27 Billion |
| Inventory | 1.94 Million | 4.29 Million | 5.16 Million | 5.07 Million | - |
| Other Current Assets | 104.11 Million | 114.26 Million | 124.75 Million | 120.16 Million | 65 Million |
| Total Non-Current Assets | 635.2 Million | 663.34 Million | 528.93 Million | 546.5 Million | 282.76 Million |
| Net PPE | 296.59 Million | 319.82 Million | 249.91 Million | 45.62 Million | 43 Million |
| Good Will And Intangible Assets | 48.66 Million | 57.85 Million | 60.35 Million | 266.72 Million | 282.76 Million |
| Good Will | - | - | - | 216.05 Million | 282.76 Million |
| Intangible Assets | 48.66 Million | 57.85 Million | 60.35 Million | 50.67 Million | 38 Million |
| Long-Term Investments | 257.34 Million | 236.67 Million | 167.75 Million | 190.38 Million | 192 Million |
| Tax Assets | 30.23 Million | 45.25 Million | 45.12 Million | 29.97 Million | 47.76 Million |
| Other Non Current Assets | 2.36 Million | 3.73 Million | 5.78 Million | 13.79 Million | -282.76 Million |
| Other Assets | 3000.00 | 2000.00 | 3000.00 | 3000.00 | 302.23 Million |
| Total Liabilities | 3.07 Billion | 3.28 Billion | 3.43 Billion | 2.22 Billion | 5.29 Million |
| Total Current Liabilities | 2.93 Billion | 3.14 Billion | 3.37 Billion | 2.14 Billion | 1.72 Billion |
| Account Payables | - | - | 1 Million | 1 Million | 1 Million |
| Tax Payables | 548.58 Million | 429.22 Million | 573.7 Million | 376.98 Million | 19.72 Million |
| Short Term Debt | 1 Billion | 1.21 Billion | 1.21 Billion | 910.29 Million | 715 Million |
| Deferred Revenue | - | - | -1 Million | -1 Million | - |
| Other Current Liabilities | 1.93 Billion | 1.93 Billion | 2.16 Billion | 1.23 Billion | 1.01 Billion |
| Total Non Current Liabilities | 140.71 Million | 132.19 Million | 65.34 Million | 77.26 Million | 5.29 Million |
| Long-Term Debt | - | - | 10.33 Million | 22.13 Million | 5.29 Million |
| Deferred Revenue Non Current | - | - | -15.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 99.88 Million | 94.56 Million | 55 Million | 55.13 Million | -5.29 Million |
| Other Liabilities | - | - | - | - | -1.72 Billion |
| Total Equity | 2.03 Billion | 1.64 Billion | 1.39 Billion | 1.27 Billion | 1.34 Billion |
| Stock Holders Equity | 1.92 Billion | 1.54 Billion | 1.32 Billion | 1.24 Billion | 1.31 Billion |
| Common Stock | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million | 157 Million |
| Retained Earnings | 1.73 Billion | 1.35 Billion | 1.16 Billion | 1.09 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 46 Million | 50 Million | 25 Million | 9 Million | 14 Million |
| Common Stock Equity | 1.92 Billion | 1.54 Billion | 1.32 Billion | 1.24 Billion | 1.31 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 49.12 Million | 16.07 Million | 15.16 Million | 13.88 Million | 192 Million |
| Total Debt | 1 Billion | 1.21 Billion | 1.22 Billion | 932.42 Million | 720 Million |
| Net Debt | -1.74 Billion | -1.01 Billion | -390.56 Million | -655.13 Million | -491 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.91 Billion | 4.94 Billion | 5.1 Billion | 5.1 Billion | 5.02 Billion |
| Total Current Assets | 4.09 Billion | 4.33 Billion | 4.33 Billion | 4.47 Billion | 4.47 Billion | 4.4 Billion |
| Cash And Short Term Investments | 2.26 Billion | 2.52 Billion | 2.55 Billion | 2.74 Billion | 2.74 Billion | 2.61 Billion |
| Cash and Cash Equivalents | 2.26 Billion | 2.52 Billion | 2.55 Billion | 2.74 Billion | 2.74 Billion | 2.61 Billion |
| Short Term Investments | - | 217 Thousand | 408 Thousand | -208.21 Million | -208.21 Million | 280 Thousand |
| Net Receivables | 1.66 Billion | 1.66 Billion | 1.67 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Inventory | - | 2.03 Million | 3.31 Million | 1.94 Million | 1.94 Million | 2.54 Million |
| Other Current Assets | 160.64 Million | 138.97 Million | 101.37 Million | 104.11 Million | 104.11 Million | 154.3 Million |
| Total Non-Current Assets | 568.3 Million | 581.14 Million | 606.31 Million | 635.2 Million | 635.2 Million | 628.52 Million |
| Net PPE | 274.71 Million | 282.75 Million | 290.78 Million | 296.59 Million | 296.59 Million | 292.58 Million |
| Good Will And Intangible Assets | 42.63 Million | 43.17 Million | 45.12 Million | 48.66 Million | 48.66 Million | 49.66 Million |
| Good Will | - | 178 Thousand | 124 Thousand | - | - | 662 Thousand |
| Intangible Assets | 42.63 Million | 43 Million | 45 Million | 48.66 Million | 48.66 Million | 49 Million |
| Long-Term Investments | - | 255 Million | 270 Million | 257.34 Million | 257.34 Million | 286 Million |
| Tax Assets | - | -255 Million | -270 Million | 30.23 Million | 30.23 Million | -286 Million |
| Other Non Current Assets | 250.95 Million | 255.21 Million | 270.4 Million | 2.36 Million | 2.36 Million | 286.28 Million |
| Other Assets | - | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.73 Billion | 2.79 Billion | 2.86 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion |
| Total Current Liabilities | 2.58 Billion | 2.63 Billion | 2.7 Billion | 2.93 Billion | 2.93 Billion | 2.99 Billion |
| Account Payables | - | - | - | - | - | 1 Million |
| Tax Payables | 20.37 Million | 297.16 Million | 400.11 Million | 548.58 Million | 548.58 Million | 481.68 Million |
| Short Term Debt | 800 Million | 800 Million | 800 Million | 1 Billion | 1 Billion | 1.2 Billion |
| Deferred Revenue | - | - | - | - | - | -1 Million |
| Other Current Liabilities | 1.78 Billion | 1.83 Billion | 1.9 Billion | 1.93 Billion | 1.93 Billion | 1.79 Billion |
| Total Non Current Liabilities | 153 Million | 154.41 Million | 154.52 Million | 140.71 Million | 140.71 Million | 132.55 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.77 Million | 139.9 Million | 139.73 Million | 99.88 Million | 99.88 Million | 132.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.92 Billion | 2.11 Billion | 2.08 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion |
| Stock Holders Equity | 1.92 Billion | 1.99 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion |
| Common Stock | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million | 157.59 Million |
| Retained Earnings | 1.88 Billion | 1.81 Billion | 1.78 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 36.12 Million | 35 Million | 34 Million | 46 Million | 46 Million | 43 Million |
| Common Stock Equity | 1.92 Billion | 1.99 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 1.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 255.21 Million | 270.4 Million | 49.12 Million | 49.12 Million | 286.28 Million |
| Total Debt | 800 Million | 800 Million | 800 Million | 1 Billion | 1 Billion | 1.2 Billion |
| Net Debt | -1.46 Billion | -1.72 Billion | -1.75 Billion | -1.74 Billion | -1.74 Billion | -1.41 Billion |
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MAHA
DATAPATTNS
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002271
300021