CareerIndex Inc.
TSE:6538.T
183 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 990 | 2,327 | 2,410 | 1,745.725 | 1,187.779 | 2,613.35 | 2,296.636 | 1,761.987 | 810.416 | 669.833 |
| Short Term Investments
| 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 990 | 2,327 | 2,410 | 1,745.725 | 1,187.779 | 2,613.35 | 2,296.636 | 1,761.987 | 810.416 | 669.833 |
| Net Receivables
| 491 | 370 | 357 | 306.616 | 538.973 | 335.008 | 341.574 | 258.187 | 148.93 | 0 |
| Inventory
| 0 | 1 | 14 | 13.336 | 15.36 | 15.945 | 17.941 | 12.484 | 7.795 | 0 |
| Other Current Assets
| 71 | 61 | 2 | 9.111 | 15.463 | 17.833 | 0.156 | 0.089 | -0.009 | -0.016 |
| Total Current Assets
| 1,552 | 2,759 | 2,783 | 2,074.788 | 1,757.575 | 2,982.136 | 2,656.307 | 2,032.747 | 967.132 | 927.335 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 38 | 67 | 65 | 71.867 | 59.599 | 17.581 | 5.404 | 7.182 | 8.924 | 11.217 |
| Goodwill
| 462 | 768 | 12 | 18.355 | 36.935 | 38.141 | 55.092 | 53.809 | 0 | 0 |
| Intangible Assets
| 1,801 | 2,334 | 2,088 | 2,278.203 | 1,769.003 | 82.25 | 52.238 | 63.778 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,263 | 3,102 | 2,100 | 2,296.558 | 1,805.938 | 120.391 | 107.33 | 117.587 | 0 | 0 |
| Long Term Investments
| 2 | 78 | 107 | 8.871 | 99.36 | 18 | -10.315 | 13.606 | 14.225 | 0 |
| Tax Assets
| 11 | -76 | 65 | 38.243 | 22.018 | 10.731 | 10.315 | 0.789 | 0 | 0.092 |
| Other Non-Current Assets
| 157 | 31 | 28 | 28.3 | 28.3 | 23.302 | 41.368 | 28.302 | 28.3 | 43.145 |
| Total Non-Current Assets
| 2,471 | 3,202 | 2,365 | 2,443.839 | 2,015.215 | 190.005 | 154.102 | 167.466 | 51.449 | 54.454 |
| Total Assets
| 4,023 | 5,964 | 5,153 | 4,518.631 | 3,772.794 | 3,172.144 | 2,810.409 | 2,200.213 | 1,018.581 | 981.789 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 128 | 27 | 17 | 17.153 | 16.764 | 6.576 | 3.431 | 2.806 | 4.437 | 4.15 |
| Short Term Debt
| 398 | 429 | 260 | 260 | 160 | 0 | 0 | 0 | -0.422 | 0 |
| Tax Payables
| 12 | 80 | 415 | 205.697 | 0 | 169.154 | 262.968 | 180.221 | 5.769 | 132.583 |
| Deferred Revenue
| 116 | 564 | 709 | 495.254 | 341.199 | 0 | 0 | 0 | 0.422 | 0 |
| Other Current Liabilities
| 436 | 11 | 4 | 2.805 | 2.691 | 443.105 | 526.867 | 378.113 | 182.724 | 297.548 |
| Total Current Liabilities
| 1,078 | 1,031 | 990 | 775.212 | 520.654 | 449.681 | 530.298 | 380.919 | 187.161 | 301.698 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 828 | 1,179 | 530 | 790 | 600 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -21 | -27.682 | -11.274 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 23 | 58 | 21 | 27.682 | 11.274 | 2.335 | 14.517 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4 | 1 | 3 | 0.001 | 0.001 | 0.003 | 0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 855 | 1,238 | 533 | 790.001 | 600.001 | 2.338 | 14.518 | 0 | 0 | 0 |
| Total Liabilities
| 1,933 | 2,269 | 1,523 | 1,565.213 | 1,120.655 | 452.019 | 544.816 | 380.919 | 187.161 | 301.698 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 395 | 395 | 395 | 395.473 | 395.473 | 395.462 | 394.793 | 393.237 | 42 | 42 |
| Retained Earnings
| 1,540 | 3,192 | 2,997 | 2,414.815 | 2,113.536 | 1,971.544 | 1,540.681 | 1,074.819 | 789.42 | 638.091 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 8 | 8.736 | 8.736 | 8.736 | 8.736 | 8.736 | 8.736 | 0 |
| Other Total Stockholders Equity
| 153 | -3,587 | 230 | 134.394 | 134.394 | 344.383 | 321.383 | 342.501 | -8.736 | 0 |
| Total Shareholders Equity
| 2,088 | 3,695 | 3,630 | 2,953.418 | 2,652.139 | 2,720.125 | 2,265.593 | 1,819.293 | 831.42 | 680.091 |
| Total Equity
| 2,088 | 3,695 | 3,630 | 2,953.418 | 2,652.139 | 2,720.125 | 2,265.593 | 1,819.293 | 831.42 | 680.091 |
| Total Liabilities & Shareholders Equity
| 4,021 | 5,964 | 5,153 | 4,518.631 | 3,772.794 | 3,172.144 | 2,810.409 | 2,200.212 | 1,018.581 | 981.789 |