CareerIndex Inc. (6538.T)

JPY 163.0

(0.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.02 Billion 5.96 Billion 5.15 Billion 4.51 Billion 3.77 Billion 3.17 Billion
Total Current Assets 1.55 Billion 2.75 Billion 2.78 Billion 2.07 Billion 1.75 Billion 2.98 Billion
Cash And Short Term Investments 990 Million 2.32 Billion 2.41 Billion 1.74 Billion 1.18 Billion 2.61 Billion
Cash and Cash Equivalents 990 Million 2.32 Billion 2.41 Billion 1.74 Billion 1.18 Billion 2.61 Billion
Short Term Investments - -76 Million - - - -
Net Receivables 491 Million 370 Million 357 Million 306.61 Million 538.97 Million 335 Million
Inventory - 1 Million 14 Million 13.33 Million 15.36 Million 15.94 Million
Other Current Assets 71 Million 61 Million 2 Million 9.11 Million 15.46 Million 17.83 Million
Total Non-Current Assets 2.47 Billion 3.2 Billion 2.36 Billion 2.44 Billion 2.01 Billion 190 Million
Net PPE 38 Million 67 Million 65 Million 71.86 Million 59.59 Million 17.58 Million
Good Will And Intangible Assets 2.26 Billion 3.1 Billion 2.1 Billion 2.29 Billion 1.8 Billion 120.39 Million
Good Will 462 Million 768 Million 12 Million 18.35 Million 36.93 Million 38.14 Million
Intangible Assets 1.8 Billion 2.33 Billion 2.08 Billion 2.27 Billion 1.76 Billion 82.25 Million
Long-Term Investments 2 Million 78 Million 107 Million 8.87 Million 99.36 Million 18 Million
Tax Assets 11 Million -76 Million 65 Million 38.24 Million 22.01 Million 10.73 Million
Other Non Current Assets 157 Million 31 Million 28 Million 28.3 Million 28.3 Million 23.3 Million
Other Assets - 3 Million 5 Million 4000.00 4000.00 3000.00
Total Liabilities 1.93 Billion 2.26 Billion 1.52 Billion 1.56 Billion 1.12 Billion 452.01 Million
Total Current Liabilities 1.07 Billion 1.03 Billion 990 Million 775.21 Million 520.65 Million 449.68 Million
Account Payables 128 Million 27 Million 17 Million 17.15 Million 16.76 Million 6.57 Million
Tax Payables 12 Million 80 Million 415 Million 205.69 Million - 169.15 Million
Short Term Debt 398 Million 429 Million 260 Million 260 Million 160 Million -
Deferred Revenue 116 Million 564 Million 709 Million 495.25 Million 341.19 Million -
Other Current Liabilities 436 Million 11 Million 4 Million 2.8 Million 2.69 Million 443.1 Million
Total Non Current Liabilities 855 Million 1.23 Billion 533 Million 790 Million 600 Million 2.33 Million
Long-Term Debt 828 Million 1.17 Billion 530 Million 790 Million 600 Million -
Deferred Revenue Non Current - - -21 Million -27.68 Million -11.27 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Million 1 Million 3 Million 1000.00 1000.00 3000.00
Other Liabilities - - - - - -
Total Equity 2.08 Billion 3.69 Billion 3.63 Billion 2.95 Billion 2.65 Billion 2.72 Billion
Stock Holders Equity 2.08 Billion 3.69 Billion 3.63 Billion 2.95 Billion 2.65 Billion 2.72 Billion
Common Stock 395 Million 395 Million 395 Million 395.47 Million 395.47 Million 395.46 Million
Retained Earnings 1.54 Billion 3.19 Billion 2.99 Billion 2.41 Billion 2.11 Billion 1.97 Billion
Accumulated other comprehensive income - - 8 Million 8.73 Million 8.73 Million 8.73 Million
Common Stock Equity 2.08 Billion 3.69 Billion 3.63 Billion 2.95 Billion 2.65 Billion 2.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 2 Million 2 Million 107 Million 8.87 Million 99.36 Million 18 Million
Total Debt 1.22 Billion 1.6 Billion 790 Million 1.05 Billion 760 Million -
Net Debt 236 Million -719 Million -1.62 Billion -695.72 Million -427.77 Million -2.61 Billion

Balance Sheet Charts