Careerlink Co., Ltd. (6070.T) - Quarterly Balance Statement

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6070.T
Financials

2527 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,952	9,928.521	10,766.058	10,566.312	10,724.324	5,097.947	6,297.217	7,216.857	7,521.094	7,031.627	5,499.538	4,813.678	5,801.035	6,435.394	4,690.43	3,966.632	4,161.06	3,916.73	3,390.465	3,077.07	2,940.272	2,683.762	2,655.62	2,714.826	2,917.806	3,084.127	3,044.115	2,639.981	2,922.547	2,778.484	2,766.424	2,853.767	2,818.932	2,617.853	2,654.971	2,699.852	2,805.127	3,173.671	2,858.745	2,450.472	1,960.936	1,579.983	2,054.178	2,239.031	2,241.457	2,549.711	2,238.728
Short Term Investments Numbers are in millions	0	0	0	0.367	0.589	0	0.086	0.695	0.056	0	0.429	0.063	0.05	0	100	100	100	0	100	100	100	0	100	100	100	0	100	200.04	100.12	100.21	100.28	0	0	-0.534	0	60	60	-0.983	0	59	0	-44.573	0	0	5,099.422	-2.73	0
Cash and Short Term Investments Numbers are in millions	10,952	9,928.521	10,766.058	10,566.312	10,724.324	5,097.947	6,297.217	7,216.857	7,521.094	7,031.627	5,499.538	4,813.678	5,801.035	6,435.394	4,790.43	4,066.632	4,261.06	3,916.73	3,490.465	3,177.07	3,040.272	2,683.762	2,755.62	2,814.826	3,017.806	3,084.127	3,144.115	2,840.021	3,022.667	2,878.694	2,866.704	2,853.767	2,818.932	2,617.853	2,654.971	2,699.852	2,805.127	3,173.671	2,858.745	2,450.472	1,960.936	1,579.983	2,054.178	2,239.031	2,241.457	2,549.711	2,238.728
Net Receivables Numbers are in millions	6,016	8,617.097	7,140.614	7,410.825	6,013	14,668.409	11,596.439	7,031.914	5,279	7,960.272	4,429	4,505	3,081.048	3,354.987	3,445.11	3,212.146	2,766.867	2,369.938	2,453.043	2,568.568	2,248.485	2,264.829	2,081.993	1,995.209	1,954.586	1,852.219	1,814.227	1,898.762	1,820.955	2,235.578	1,934.326	2,044.519	1,872.068	2,162.95	1,681.45	1,564.737	1,471.797	1,672.678	1,418.974	1,491.995	1,361.499	1,392.933	1,180.033	1,023.436	1,354.9	1,237.185	1,793.663
Inventory Numbers are in millions	21	18.462	37.209	6.963	11.339	9.792	27.349	2.991	3.189	4.422	1,692.647	1,414.525	448.545	392.139	561.726	789.691	210.058	248.052	196.222	113.302	2.225	2.641	2.595	2.677	2.582	2.569	1.898	46.594	48.809	62.896	45.615	59.48	49.98	112.251	111.728	68.222	55.805	50.717	65.727	81.11	53.887	47.922	53.528	57.13	57.138	68.494	79.807
Other Current Assets Numbers are in millions	532	847.035	1,102.285	395.83	517.284	503.369	501.327	359.832	329.117	330.646	243.902	303.202	271.478	350.629	420.27	445.06	167.186	133.787	131.69	146.068	143.381	218.687	279.542	235.879	255.363	116.604	176.673	138.244	101.315	1.408	104.027	130.917	109.542	7.347	118.259	114.2	79.941	5.618	134.548	109.793	80.783	6.738	146.273	99.454	77.319	11.877	71.7
Total Current Assets Numbers are in millions	17,521	19,411.115	19,046.166	18,379.93	17,267.255	20,279.517	18,422.332	14,611.594	13,136.37	15,326.967	11,866.999	11,037.831	9,602.106	10,533.149	9,217.536	8,513.529	7,405.171	6,668.507	6,271.42	6,005.008	5,434.363	5,169.919	5,119.75	5,048.591	5,230.337	5,055.519	5,136.913	4,923.621	4,993.746	5,178.576	4,950.672	5,088.683	4,850.522	4,900.401	4,566.408	4,447.011	4,412.67	4,902.684	4,477.994	4,133.37	3,457.105	3,027.576	3,434.012	3,419.051	3,730.814	3,867.267	4,183.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	375	356.312	371.206	374.624	337.641	299.843	260.745	265.899	255.273	280.207	267.066	205.699	139.044	110.025	71.134	62.526	59.127	58.21	65.87	72.875	73.598	79.345	88.054	88.204	110.834	96.152	107.168	113.999	117.215	123.891	117.682	118.365	87.003	93.638	100.5	105.667	95.057	95.039	83.935	79.999	76.392	82.567	77.223	82.483	86.549	65.49	67.299
Goodwill Numbers are in millions	0	0.375	0.365	0.751	0.984	0.311	0.741	0.168	0.245	0	0.682	0.054	0.971	0	0.352	0.087	0.471	0.136	0.887	0.318	0.669	0.96	0.756	0.027	0.31	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	266	325	286	310	184	107	97	107	120	0	99	79	73	78.143	54	48	46	55	60	62	74	85	97	111	124	109	121.937	127.815	125.271	128.367	139.223	144.225	146.294	159.074	133.071	130.188	134.468	130.569	87.167	83.584	72.676	61.409	0	0	0	47.815	0
Goodwill and Intangible Assets Numbers are in millions	266	325.375	286.365	310.751	184.984	107.311	97.741	107.168	120.245	134.668	99.682	79.054	73.971	78.143	54.352	48.087	46.471	55.136	60.887	62.318	74.669	85.96	97.756	111.027	124.31	109.676	121.937	127.815	125.271	128.367	139.223	144.225	146.294	159.074	133.071	130.188	134.468	130.569	87.167	83.584	72.676	61.409	62.999	65.269	49.069	47.815	45.602
Long Term Investments Numbers are in millions	985	214.681	1,031	1,133	1,079	76.436	905	808	718	59.289	691	659	625	44.375	642.09	516.73	645.221	107.427	693	651	553.778	93.516	486.612	462.934	498.134	489	297.94	202.293	287.216	109.062	305.308	0	0	202.62	366.388	351.868	351.868	3.88	0	0	0	46.418	0	0	0	4.285	0
Tax Assets Numbers are in millions	0	278.218	-1,031	-1,133	1,600.589	425.916	-905	-808	1,093.056	254.571	1,057.429	943.063	-625	146.486	0	0	0	103.867	-693	-651	100	19.064	100	0	100	13.576	100	200.04	100.12	10.238	100.28	0	0	1.205	-366.388	-351.868	-351.868	0.265	0	0	0	0.19	0	0	0	1.657	0
Other Non-Current Assets Numbers are in millions	2	624.245	1,031.037	1,133.367	-1,600	620.663	905.086	808.695	-1,093	488.286	-1,057	-943	625.05	611.671	100	100	100	487.396	693.943	651.428	0.001	469.394	0.001	100	0.001	0.136	0.001	0.001	0.001	287.021	0.001	398.758	480.059	263.208	366.389	351.87	288.388	182.397	195.512	190.705	228.471	171.725	212.947	210.201	207.134	202.086	196.011
Total Non-Current Assets Numbers are in millions	1,628	1,798.831	1,688.608	1,818.742	1,602.214	1,530.169	1,263.572	1,181.762	1,093.574	1,217.021	1,058.177	943.816	838.065	990.7	867.576	727.343	850.819	812.036	820.7	786.621	802.046	747.279	772.423	762.165	833.279	708.54	627.046	644.148	629.823	658.579	662.494	661.348	713.356	719.745	599.96	587.725	517.913	412.15	366.614	354.288	377.539	362.309	353.169	357.953	342.752	321.333	308.912
Total Assets Numbers are in millions	19,149	21,209.946	20,734.774	20,198.675	18,869.471	21,809.69	19,685.905	15,793.359	14,229.945	16,543.988	12,925.177	11,981.648	10,440.171	11,523.851	10,085.112	9,240.873	8,255.992	7,480.545	7,092.121	6,791.63	6,236.41	5,917.2	5,892.173	5,810.757	6,063.616	5,764.059	5,763.96	5,567.77	5,623.569	5,837.155	5,613.166	5,750.032	5,563.878	5,620.147	5,166.368	5,034.736	4,930.583	5,314.834	4,844.608	4,487.659	3,834.644	3,389.885	3,787.181	3,777.004	4,073.566	4,188.6	4,492.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	99.007	0	0	0	-15.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	861.124	878.997	844.614	955.259	941.956	1,041.958	921.757	1,002.354	853.212	887.251	839.986	994.725	850.267	876.346	743.196	573.865	792.7	805.138	854.66	867.569	1,189.728
Short Term Debt Numbers are in millions	437	395.872	395.072	342.7	404.202	352.704	337.565	304.282	381.621	350.96	298.284	365.781	320.114	352.447	321.2	409.897	380.594	319.224	343.834	386.745	329.409	381.736	306.067	319.476	279.476	394.856	325.636	363.667	356.078	421.792	384.319	474.659	437.707	484.74	476.936	487.336	440.236	365.592	303.936	353.643	340.916	365.228	410.456	390.661	433.772	457.774	454.592
Tax Payables Numbers are in millions	36.343	99.007	53.789	310.304	86.748	2,118.613	1,055.197	776.81	162.365	1,151.452	392.906	476.156	233.795	2,005.598	685.295	406.396	147.416	835.33	157.784	113.894	84.413	46.816	28.688	56.712	45.199	31.722	21.546	124.599	27.909	558.532	81.83	226.277	89.821	569.632	24.136	133.078	8.861	900.795	247.287	198.196	36.439	0	0	99.139	30.6	514.003	196.31
Deferred Revenue Numbers are in millions	0	194.482	0	0	0	15.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.529	224.749	54.95	888.178	109.838	329.222	115.692	960.665	48.307	220.284	30.788	1,171.634	265.074	261.286	52.69	163.76	13.197	151.974	43.624	708.274	208.395
Other Current Liabilities Numbers are in millions	4,265	5,176.334	5,959.092	6,109.459	4,923.202	7,102.582	7,188.61	5,265.352	4,647.238	7,023.39	5,238.173	4,714.658	3,610.37	5,077.218	4,075.433	3,686.496	3,008.813	2,896.706	2,639.132	2,405.822	2,002.518	1,586.008	1,715.01	1,683.503	1,917.169	1,293.825	520.365	476.068	778.024	27.127	723.088	568.712	834.103	28.963	741.324	508.556	788.833	103.653	856.06	600.734	422.866	5.242	218.584	151.502	448.764	3.436	620.605
Total Current Liabilities Numbers are in millions	4,702	5,865.695	6,354.164	6,452.159	5,327.404	7,455.286	7,526.175	5,569.634	5,028.859	7,374.35	5,536.457	5,080.439	3,930.484	5,429.665	4,396.633	4,096.393	3,389.407	3,215.93	2,982.966	2,792.567	2,331.927	1,967.744	2,021.077	2,002.979	2,196.645	1,688.681	1,752.654	1,943.481	2,033.666	2,292.356	2,159.201	2,414.551	2,309.259	2,476.722	2,119.779	2,103.427	2,099.843	2,635.604	2,275.337	2,092.009	1,559.668	1,108.095	1,434.937	1,499.275	1,780.82	2,037.053	2,473.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	580	653.164	492.982	563	643.018	713.036	458.054	509.7	577.22	629.74	472.564	538.265	609.126	509.987	570.848	640.046	709.24	297.381	257.644	328.188	378.728	417.605	476.478	443.438	499.807	576.176	487.213	217.241	247.905	213.948	284.515	301.011	373.422	390.848	481.611	535.67	565.929	402.715	376.131	370.602	432.135	420.5	498.7	443.011	510.784	420.428	441.656
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	235	215.332	208.605	203.805	134.464	114.692	121.101	142.63	137.749	135.392	132.747	131.468	123.067	101.117	97.231	98.411	119.858	127.069	129.44	126.336	127.321	127.565	134.526	129.603	126.991	114.306	129.691	133.259	131.603	127.374	127.563	116.592	109.558	93.683	93.063	89.919	80.824	81.614	80.863	79.88	75.744	74.887	73.992	73.429	73.885	65.931	65.974
Total Non-Current Liabilities Numbers are in millions	815	868.496	701.587	766.805	777.482	827.728	579.155	652.33	714.969	765.132	605.311	669.733	732.193	611.104	668.079	738.457	829.098	424.45	387.084	454.524	506.049	545.17	611.004	573.041	626.798	690.482	616.904	350.5	379.508	341.322	412.078	417.603	482.98	484.531	574.674	625.589	646.753	484.329	456.994	450.482	507.879	495.387	572.692	516.44	584.669	486.359	507.63
Total Liabilities Numbers are in millions	5,517	6,734.191	7,055.751	7,218.964	6,104.886	8,283.014	8,105.33	6,221.964	5,743.828	8,139.482	6,141.768	5,750.172	4,662.677	6,040.769	5,064.712	4,834.85	4,218.505	3,640.38	3,370.05	3,247.091	2,837.976	2,512.914	2,632.081	2,576.02	2,823.443	2,379.163	2,369.558	2,293.981	2,413.174	2,633.678	2,571.279	2,832.154	2,792.239	2,961.253	2,694.453	2,729.016	2,746.596	3,119.933	2,732.331	2,542.491	2,067.547	1,603.482	2,007.629	2,015.715	2,365.489	2,523.412	2,980.95
Equity:
Preferred Stock Numbers are in millions	0.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	405	405.967	405.967	405.967	400.567	400.567	400.567	400.567	400.567	397.601	397.601	397.601	392.204	392.204	392.204	392.204	388.005	388.005	388.005	388.005	388	388.005	388	388	388	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	388.005	386.955	384.567	384.567	380.392	370.551	370.461	365.751	325.8
Retained Earnings Numbers are in millions	13,225	14,085.01	13,295.279	12,612.886	12,413.092	13,188.505	11,294.629	9,289.199	8,208.909	8,139.222	6,530.676	5,980.437	5,528.204	5,261.044	4,807.669	4,141.929	3,572.576	3,330.756	3,217.148	3,057.616	2,926.7	2,927.144	2,799.655	2,772.599	2,777.216	2,880.5	2,803.091	2,683.61	2,598.714	2,591.775	2,430.178	2,304.944	2,157.184	2,062.41	1,874.924	1,709.698	1,587.198	1,571.604	1,489.077	1,324.227	1,151.108	1,170.459	1,171.943	1,173.491	1,120.387	1,087.061	1,013.789
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113	99.893	97.773	87.665	86.229	75.355	59.358	60.367	59.735	42.04	34.645	37.454	48.758	145.802	18	22	55	26	22	6	-6	0	6	12	13	16	16	16	16	0	0	0	0	1.034	1.541	0.572	0.572	0.946	0.849	0.69	0.514	0.469	0	0	1,665.188	0	0
Other Total Stockholders Equity Numbers are in millions	-196.502	-196.501	-196.399	-196.4	-201.67	-201.587	-236.158	-236.495	-237.395	-240.702	-240.855	-240.855	-246.251	-368.755	-247.604	-197.543	-24.934	48.628	48.758	47.909	44.946	44.338	41.55	39.903	41.248	81.267	187.306	186.174	207.676	223.697	223.704	224.929	226.45	207.445	207.445	207.445	208.212	234.346	234.346	233.296	230.908	230.908	227.217	217.247	-1,447.959	212.376	172.271
Total Shareholders Equity Numbers are in millions	13,547	14,394.369	13,602.62	12,910.118	12,698.218	13,462.84	11,518.396	9,513.638	8,431.816	8,338.161	6,722.067	6,174.637	5,722.915	5,430.295	4,970.269	4,358.59	3,990.647	3,793.389	3,675.911	3,499.53	3,353.646	3,359.487	3,235.205	3,212.502	3,219.464	3,365.772	3,394.402	3,273.789	3,210.395	3,203.477	3,041.887	2,917.878	2,771.639	2,658.894	2,471.915	2,305.72	2,183.987	2,194.901	2,112.277	1,945.168	1,767.097	1,786.403	1,779.552	1,761.289	1,708.077	1,665.188	1,511.86
Total Equity Numbers are in millions	13,632	14,475.753	13,679.021	12,979.711	12,764.585	13,526.676	11,580.575	9,571.395	8,486.117	8,404.503	6,783.409	6,231.476	5,777.494	5,483.082	5,020.4	4,406.023	4,037.487	3,840.165	3,722.071	3,544.539	3,398.434	3,404.286	3,260.092	3,234.737	3,240.173	3,384.894	3,394.402	3,273.789	3,210.395	3,203.477	3,041.887	2,917.878	2,771.639	2,658.894	2,471.915	2,305.72	2,183.987	2,194.901	2,112.277	1,945.168	1,767.097	1,786.403	1,779.552	1,761.289	1,708.077	1,665.188	1,511.86
Total Liabilities & Shareholders Equity Numbers are in millions	19,149	21,209.944	20,734.772	20,198.675	18,869.471	21,809.69	19,685.905	15,793.359	14,229.945	16,543.988	12,925.177	11,981.648	10,440.171	11,523.851	10,085.112	9,240.873	8,255.992	7,480.545	7,092.121	6,791.63	6,236.41	5,917.2	5,892.173	5,810.757	6,063.616	5,764.057	5,763.96	5,567.77	5,623.569	5,837.155	5,613.166	5,750.032	5,563.878	5,620.147	5,166.368	5,034.736	4,930.583	5,314.834	4,844.608	4,487.659	3,834.644	3,389.885	3,787.181	3,777.004	4,073.566	4,188.6	4,492.81

Careerlink Co., Ltd.

TSE:6070.T Add to watchlist

TSE:6070.T