Career Design Center Co., Ltd. (2410.T)

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2410.T
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1869 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,534.275	3,422.206	2,619.31	2,539.205	3,192.819	2,932.868	2,455.889	2,285.193	2,066.172	1,754.356	1,544.572	1,117.899	804.286	479.374	790.123	1,809.589
Short Term Investments Numbers are in millions	100	100	100	0	100	100	100	100	0	0	0	0	0	179.874	299.49	0
Cash and Short Term Investments Numbers are in millions	4,534.275	3,422.206	2,619.31	2,539.205	3,192.819	2,932.868	2,455.889	2,285.193	2,066.172	1,754.356	1,544.572	1,117.899	804.286	659.248	1,089.613	1,809.589
Net Receivables Numbers are in millions	1,429.675	1,443.967	1,342.199	1,097.176	1,458.165	1,516.178	1,362.116	1,130.788	1,003.215	850.668	670.387	552.726	376.039	232.648	230.387	702.976
Inventory Numbers are in millions	9.403	8.778	8.292	9.64	8.619	7.536	5.262	4.71	10.543	5.35	8.84	7.329	5.34	15.84	11.444	38.823
Other Current Assets Numbers are in millions	150.82	127.983	113.068	248.164	137.863	99.658	151.343	90.049	100.964	60.108	2.191	1.952	-2.044	-0.955	-0.676	27.648
Total Current Assets Numbers are in millions	6,124.173	5,002.934	4,082.869	3,894.185	4,797.466	4,556.24	3,974.61	3,510.74	3,180.894	2,670.482	2,225.99	1,679.906	1,183.621	906.781	1,330.768	2,579.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161.539	180.926	449.85	191.176	216.62	236.324	195.842	218.028	179.923	200.375	143.768	62.962	72.353	78.866	99.417	140.677
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,163.068	983.427	1,004.709	953.816	672.238	511.477	542.961	468.583	431.307	416.588	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,163.068	983.427	1,004.709	953.816	672.238	511.477	542.961	468.583	431.307	416.588	246.534	171.739	179.239	218.46	298.794	350.094
Long Term Investments Numbers are in millions	258.394	0	0	40	0.27	277	284	178	166	167	0	0	0	0	0	1.874
Tax Assets Numbers are in millions	224.929	197.513	269.618	286.943	134.695	29.245	28.573	25.406	12.996	1.37	0	0	0	0	0	15.442
Other Non-Current Assets Numbers are in millions	67.26	352.932	51.481	275.956	269.704	0.518	-0.493	0.57	-0.014	-0.047	120.529	105.65	83.274	100.857	297.557	144.404
Total Non-Current Assets Numbers are in millions	1,875.19	1,714.798	1,775.658	1,747.891	1,293.527	1,054.564	1,050.883	890.587	790.212	785.286	510.831	340.351	334.866	398.183	695.768	652.491
Total Assets Numbers are in millions	7,999.366	6,717.734	5,858.531	5,642.078	6,090.995	5,610.806	5,025.493	4,401.327	3,971.106	3,455.768	2,736.821	2,020.257	1,518.487	1,304.964	2,026.536	3,231.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.247	11.888	11.58	8.567	21.348	21.45	372.095	341.323	449.503	429.937	273.484	197.424	111.749	154.274	142.953	242.123
Short Term Debt Numbers are in millions	99.996	99.996	58	45.032	44.992	44.992	64.592	105.792	85.8	60.8	92.882	132.082	130	155.24	518.504	29.469
Tax Payables Numbers are in millions	720.438	563.063	56.64	59.189	194.091	193.56	232.428	230.124	184.147	49.164	118.6	61.926	68.403	37.579	1.408	16.053
Deferred Revenue Numbers are in millions	2,843.104	338.676	1,258.206	1,238.514	1,248.43	1,135.716	792.78	641.499	575.868	340.842	450.936	333.101	255.346	149.323	96.21	181.729
Other Current Liabilities Numbers are in millions	148.308	2,257.853	365.936	303.297	270.434	352.434	316.056	233.824	269.538	212.527	19.156	32.01	11.552	11.474	13.286	16.701
Total Current Liabilities Numbers are in millions	3,100.655	2,708.413	1,693.722	1,595.41	1,585.204	1,554.592	1,545.523	1,322.438	1,380.709	1,044.106	836.458	694.617	508.647	470.311	770.953	470.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	708.345	808.341	0	0	20.032	40.024	60.016	99.608	80.4	141.2	206.685	6.768	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-3.078	-3.479	0	0	0	0	-5.483	-5.881	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.078	3.479	3.88	4.28	0	0	5.483	5.881	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	256.961	240.425	212.692	200.827	160.711	135.13	127.336	121.532	83.868	83.032	51.996	48.222	42.598	32.294	24.882	20.843
Total Non-Current Liabilities Numbers are in millions	965.306	1,048.766	216.572	205.107	180.743	175.154	187.352	221.14	164.268	224.232	258.681	54.99	42.598	32.294	24.882	20.843
Total Liabilities Numbers are in millions	4,065.961	3,757.179	1,910.294	1,800.517	1,765.947	1,729.746	1,732.875	1,543.578	1,544.977	1,268.338	1,095.139	749.607	551.245	502.605	795.835	490.865
Equity:
Preferred Stock Numbers are in millions	0	0	0	18.149	8.068	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	558.663	508.5	504
Retained Earnings Numbers are in millions	4,664.609	3,749.565	3,275.465	3,147.138	3,620.506	3,154.517	2,605.688	2,006.617	1,537.039	1,293.075	776.343	453.027	164.883	-491.321	37.346	1,531.904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-18.149	-8.068	68.149	83.538	89.702	86	91	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,289.867	-1,347.673	114.109	135.76	145.879	99.731	44.729	202.767	244.427	244.692	306.676	258.96	243.696	735.017	684.855	704.758
Total Shareholders Equity Numbers are in millions	3,933.405	2,960.555	3,948.237	3,841.561	4,325.048	3,881.06	3,292.618	2,857.749	2,426.129	2,187.43	1,641.682	1,270.65	967.242	802.359	1,230.701	2,740.662
Total Equity Numbers are in millions	3,933.405	2,960.555	3,948.237	3,841.561	4,325.048	3,881.06	3,292.618	2,857.749	2,426.129	2,187.43	1,641.682	1,270.65	967.242	802.359	1,230.701	2,740.662
Total Liabilities & Shareholders Equity Numbers are in millions	7,999.366	6,717.734	5,858.531	5,642.078	6,090.995	5,610.806	5,025.493	4,401.327	3,971.106	3,455.768	2,736.821	2,020.257	1,518.487	1,304.964	2,026.536	3,231.527

Career Design Center Co., Ltd.

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