Careerlink Co., Ltd.
TSE:6070.T
2524 (JPY) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 9,928.521 | 5,097.947 | 7,031.627 | 6,435.394 | 3,916.73 | 2,683.762 | 3,084.127 | 2,778.484 | 2,617.853 | 3,173.671 | 1,579.983 | 2,549.711 | 1,864.058 |
| Short Term Investments
| 0 | 0 | 0 | -611.625 | -487.573 | -468.484 | 0 | 100.21 | -0.534 | -0.983 | -44.573 | -2.73 | -3.686 |
| Cash and Short Term Investments
| 9,928.521 | 5,097.947 | 7,031.627 | 6,435.394 | 3,916.73 | 2,683.762 | 3,084.127 | 2,878.694 | 2,617.853 | 3,173.671 | 1,579.983 | 2,549.711 | 1,864.058 |
| Net Receivables
| 8,617.097 | 14,668.409 | 7,960.272 | 3,353 | 2,358 | 2,198 | 1,852.219 | 2,235.578 | 2,162.95 | 1,672.678 | 1,392.933 | 1,237.185 | 1,707.063 |
| Inventory
| 18.462 | 9.792 | 4.422 | 392.139 | 248.052 | 2.641 | 2.569 | 62.896 | 112.251 | 50.717 | 47.922 | 68.494 | 24.013 |
| Other Current Assets
| 847.035 | 503.369 | 330.646 | 350.629 | 133.787 | 218.687 | 116.604 | 1.408 | 7.347 | 5.618 | 6.738 | 11.877 | 0.859 |
| Total Current Assets
| 19,411.115 | 20,279.517 | 15,326.967 | 10,533.149 | 6,668.507 | 5,169.919 | 5,055.519 | 5,178.576 | 4,900.401 | 4,902.684 | 3,027.576 | 3,867.267 | 3,595.993 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 356.312 | 299.843 | 280.207 | 110.025 | 58.21 | 79.345 | 96.152 | 123.891 | 93.638 | 95.039 | 82.567 | 65.49 | 35.689 |
| Goodwill
| 0.375 | 0.311 | 0 | 0.143 | 0.136 | 0.96 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 325 | 107 | 134 | 78 | 55 | 85 | 109 | 128.367 | 159.074 | 130.569 | 61.409 | 47.815 | 0 |
| Goodwill and Intangible Assets
| 325.375 | 107.311 | 134 | 78.143 | 55.136 | 85.96 | 109.676 | 128.367 | 159.074 | 130.569 | 61.409 | 47.815 | 55.193 |
| Long Term Investments
| 214.681 | 76.436 | 59.289 | 656 | 595 | 562 | 489 | 269.986 | 202.62 | 3.88 | 46.418 | 4.285 | 4.734 |
| Tax Assets
| 278.218 | 425.916 | 254.571 | 146.486 | 103.867 | 19.064 | 13.576 | 10.238 | 1.205 | 0.265 | 0.19 | 1.657 | 5.217 |
| Other Non-Current Assets
| 624.245 | 620.663 | 488.954 | 0.046 | -0.177 | 0.91 | 0.136 | 126.097 | 263.208 | 182.397 | 171.725 | 202.086 | 147.295 |
| Total Non-Current Assets
| 1,798.831 | 1,530.169 | 1,217.021 | 990.7 | 812.036 | 747.279 | 708.54 | 658.579 | 719.745 | 412.15 | 362.309 | 321.333 | 248.128 |
| Total Assets
| 21,209.946 | 21,809.69 | 16,543.988 | 11,523.851 | 7,480.545 | 5,917.2 | 5,764.059 | 5,837.155 | 5,620.147 | 5,314.834 | 3,389.885 | 4,188.6 | 3,844.121 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1 | -15.681 | 0 | 0 | 0 | 0 | 0 | 955.259 | 1,002.354 | 994.725 | 573.865 | 867.569 | 1,162.153 |
| Short Term Debt
| 395.872 | 352.704 | 350.96 | 352.447 | 319.224 | 381.736 | 394.856 | 421.792 | 484.74 | 365.592 | 365.228 | 457.774 | 474.118 |
| Tax Payables
| 99.007 | 2,118.613 | 1,151.452 | 2,005.598 | 835.33 | 46.816 | 31.722 | 558.532 | 569.632 | 900.795 | 0 | 514.003 | 680.497 |
| Deferred Revenue
| 194.482 | 15.681 | 0 | 0 | 0 | 0 | 0 | 0 | 960.665 | 1,171.634 | 163.76 | 708.274 | 942.411 |
| Other Current Liabilities
| 5,274.341 | 7,102.582 | 7,023.39 | 5,077.218 | 2,896.706 | 1,586.008 | 1,293.825 | 915.305 | 28.963 | 103.653 | 5.242 | 3.436 | 22.775 |
| Total Current Liabilities
| 5,865.695 | 7,455.286 | 7,374.35 | 5,429.665 | 3,215.93 | 1,967.744 | 1,688.681 | 2,292.356 | 2,476.722 | 2,635.604 | 1,108.095 | 2,037.053 | 2,601.457 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 653.164 | 713.036 | 629.74 | 509.987 | 297.381 | 417.605 | 576.176 | 213.948 | 390.848 | 402.715 | 420.5 | 420.428 | 402.266 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -4.45 | -3.337 | -3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 4.45 | 3.337 | 3.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 215.332 | 114.692 | 135.392 | 101.117 | 127.069 | 127.565 | 114.306 | 127.374 | 93.683 | 81.614 | 74.887 | 65.931 | 50.644 |
| Total Non-Current Liabilities
| 868.496 | 827.728 | 765.132 | 611.104 | 424.45 | 545.17 | 690.482 | 341.322 | 484.531 | 484.329 | 495.387 | 486.359 | 452.91 |
| Total Liabilities
| 6,734.191 | 8,283.014 | 8,139.482 | 6,040.769 | 3,640.38 | 2,512.914 | 2,379.163 | 2,633.678 | 2,961.253 | 3,119.933 | 1,603.482 | 2,523.412 | 3,054.367 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 405.967 | 400.567 | 397.601 | 392.204 | 388.005 | 388.005 | 388.005 | 388.005 | 388.005 | 388.005 | 384.567 | 365.751 | 210 |
| Retained Earnings
| 14,085.01 | 13,188.505 | 8,139.222 | 5,261.044 | 3,330.756 | 2,927.144 | 2,880.5 | 2,591.775 | 2,062.41 | 1,571.604 | 1,170.459 | 1,087.061 | 523.455 |
| Accumulated Other Comprehensive Income/Loss
| 99.893 | 75.355 | 42.04 | 23.449 | 25.938 | 0.782 | 16.285 | 16.322 | 1.031 | 0.946 | 0.469 | 0.266 | 0 |
| Other Total Stockholders Equity
| -196.501 | -201.587 | -240.702 | -246.402 | 48.69 | 43.556 | 80.982 | 207.375 | 207.448 | 234.346 | 230.908 | 212.11 | 56.299 |
| Total Shareholders Equity
| 14,394.369 | 13,462.84 | 8,338.161 | 5,430.295 | 3,793.389 | 3,359.487 | 3,365.772 | 3,203.477 | 2,658.894 | 2,194.901 | 1,786.403 | 1,665.188 | 789.754 |
| Total Equity
| 14,475.753 | 13,526.676 | 8,404.503 | 5,483.082 | 3,840.165 | 3,404.286 | 3,384.894 | 3,203.477 | 2,658.894 | 2,194.901 | 1,786.403 | 1,665.188 | 789.754 |
| Total Liabilities & Shareholders Equity
| 21,209.944 | 21,809.69 | 16,543.985 | 11,523.851 | 7,480.545 | 5,917.2 | 5,764.057 | 5,837.155 | 5,620.147 | 5,314.834 | 3,389.885 | 4,188.6 | 3,844.121 |