CareerIndex Inc.

TSE:6538.T

165 (JPY) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 9902,3272,4101,745.7251,187.7792,613.352,296.6361,761.987810.416669.833
Short Term Investments 0-7600000000
Cash and Short Term Investments 9902,3272,4101,745.7251,187.7792,613.352,296.6361,761.987810.416669.833
Net Receivables 491370357306.616538.973335.008341.574258.187148.930
Inventory 011413.33615.3615.94517.94112.4847.7950
Other Current Assets 716129.11115.46317.8330.1560.089-0.009-0.016
Total Current Assets 1,5522,7592,7832,074.7881,757.5752,982.1362,656.3072,032.747967.132927.335
Non-Current Assets:
Property, Plant & Equipment, Net 38676571.86759.59917.5815.4047.1828.92411.217
Goodwill 4627681218.35536.93538.14155.09253.80900
Intangible Assets 1,8012,3342,0882,278.2031,769.00382.2552.23863.77800
Goodwill and Intangible Assets 2,2633,1022,1002,296.5581,805.938120.391107.33117.58700
Long Term Investments 2781078.87199.3618-10.31513.60614.2250
Tax Assets 11-766538.24322.01810.73110.3150.78900.092
Other Non-Current Assets 157312828.328.323.30241.36828.30228.343.145
Total Non-Current Assets 2,4713,2022,3652,443.8392,015.215190.005154.102167.46651.44954.454
Total Assets 4,0235,9645,1534,518.6313,772.7943,172.1442,810.4092,200.2131,018.581981.789
Liabilities & Equity:
Current Liabilities:
Account Payables 128271717.15316.7646.5763.4312.8064.4374.15
Short Term Debt 398429260260160000-0.4220
Tax Payables 1280415205.6970169.154262.968180.2215.769132.583
Deferred Revenue 116564709495.254341.1990000.4220
Other Current Liabilities 4361142.8052.691443.105526.867378.113182.724297.548
Total Current Liabilities 1,0781,031990775.212520.654449.681530.298380.919187.161301.698
Non-Current Liabilities:
Long Term Debt 8281,17953079060000000
Deferred Revenue Non-Current 00-21-27.682-11.27400000
Deferred Tax Liabilities Non-Current 23582127.68211.2742.33514.517000
Other Non-Current Liabilities 4130.0010.0010.0030.001000
Total Non-Current Liabilities 8551,238533790.001600.0012.33814.518000
Total Liabilities 1,9332,2691,5231,565.2131,120.655452.019544.816380.919187.161301.698
Equity:
Preferred Stock 0000000000
Common Stock 395395395395.473395.473395.462394.793393.2374242
Retained Earnings 1,5403,1922,9972,414.8152,113.5361,971.5441,540.6811,074.819789.42638.091
Accumulated Other Comprehensive Income/Loss 0088.7368.7368.7368.7368.7368.7360
Other Total Stockholders Equity 153-3,587230134.394134.394344.383321.383342.501-8.7360
Total Shareholders Equity 2,0883,6953,6302,953.4182,652.1392,720.1252,265.5931,819.293831.42680.091
Total Equity 2,0883,6953,6302,953.4182,652.1392,720.1252,265.5931,819.293831.42680.091
Total Liabilities & Shareholders Equity 4,0215,9645,1534,518.6313,772.7943,172.1442,810.4092,200.2121,018.581981.789