CareerIndex Inc. (6538.T) - Quarterly Balance Statement

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6538.T
Financials

165 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	896	990	916	1,126	2,236	2,327	2,363	2,370	2,170	2,410	2,122	1,975	1,708	1,745.725	1,484.277	1,406.871	1,176.061	1,187.779	1,064.231	2,339.769	2,501.026	2,613.35	2,492.02	2,410.713	2,218.512	2,296.636	2,108.871	1,973.643	1,779.892	1,761.987	1,612.488	838.457
Short Term Investments Numbers are in millions	0	0	0	0	-75	0	0	0	-75	0	0	0	0	0	0	0	0	0	-1.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	896	990	916	1,126	2,236	2,327	2,363	2,370	2,170	2,410	2,122	1,975	1,708	1,745.725	1,484.277	1,406.871	1,176.061	1,187.779	1,064.231	2,339.769	2,501.026	2,613.35	2,492.02	2,410.713	2,218.512	2,296.636	2,108.871	1,973.643	1,779.892	1,761.987	1,612.488	838.457
Net Receivables Numbers are in millions	521	491	425	331	381	370	319	355	370	357	316	341	291	306.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1,139	1	1	1	1	1	14	16	12	13	13.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	75	71	60	50	55	61	45	30	29	2	1	2	9	9.111	8.041	15.65	8.873	15.463	24.268	16.891	15.904	17.833	64.567	60.33	65.493	0.156	0.293	0.076	0.101	0.089	3.063	5.027
Total Current Assets Numbers are in millions	1,492	1,552	1,401	2,646	2,673	2,759	2,728	2,756	2,570	2,783	2,455	2,330	2,021	2,074.788	1,758.562	2,320.643	1,649.898	1,757.575	1,590.71	2,588.076	2,806.322	2,982.136	2,824.508	2,779.572	2,616.982	2,656.307	2,403.148	2,288.089	2,083.27	2,032.747	1,833.96	1,058.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37	38	26	66	65	67	68	69	70	65	66	66	67	71.867	72.33	73.679	82.435	59.599	19.058	19.579	6.054	17.581	5.631	4.942	5.405	5.404	5.973	6.481	7.122	7.182	8.091	7.662
Goodwill Numbers are in millions	440	462	1,281	716	742	768	1,080	554	575	12	12	13	13	18.355	23	27.645	32.29	36.935	1,229.459	29.665	33.903	38.141	42.379	46.617	50.854	55.092	44.313	47.478	50.644	53.809	56.974	60.139
Intangible Assets Numbers are in millions	1,751	1,801	2,851	2,222	2,275	2,334	1,982	2,013	2,057	2,088	2,137	2,185	2,233	2,278.203	2,318.146	1,691.801	1,724.12	1,769.003	91.187	92.241	78.185	82.25	86.336	83.995	79.917	52.238	55.122	58.007	60.893	63.778	65.139	67.936
Goodwill and Intangible Assets Numbers are in millions	2,191	2,263	4,132	2,938	3,017	3,102	3,062	2,567	2,632	2,100	2,149	2,198	2,246	2,296.558	2,341.146	1,719.446	1,756.41	1,805.938	1,320.646	121.906	112.088	120.391	128.715	130.612	130.771	107.33	99.435	105.485	111.537	117.587	122.113	128.075
Long Term Investments Numbers are in millions	153	2	2	2	77	2	2	2	79	107	111	111	8	8.871	49.4	49.4	49.4	99.36	169.398	0	0	0	0	0	0	0	0	0	0	13.606	0	0
Tax Assets Numbers are in millions	11	11	2	-2	-75	79	65	65	65	65	42	38	38	38.243	1.079	22.018	22.018	22.018	533.514	0	0	0	0	0	0	0	0.789	0.789	0.789	0.789	0	0
Other Non-Current Assets Numbers are in millions	1	157	163	32	31	-48	31	29	-46	28	28	28	28	28.3	28.3	28.3	28.3	28.3	28.3	199.095	157.719	52.033	49.584	51.377	53.755	41.368	41.445	41.599	41.753	28.302	42.063	42.218
Total Non-Current Assets Numbers are in millions	2,393	2,471	4,325	3,036	3,115	3,202	3,228	2,732	2,800	2,365	2,396	2,441	2,387	2,443.839	2,492.255	1,892.843	1,938.563	2,015.215	2,070.916	340.58	275.861	190.005	183.93	186.931	189.931	154.102	147.642	154.354	161.201	167.466	172.267	177.955
Total Assets Numbers are in millions	3,885	4,023	5,726	5,685	5,791	5,964	5,960	5,491	5,374	5,153	4,855	4,776	4,414	4,518.631	4,250.819	4,213.49	3,588.465	3,772.794	3,661.631	2,928.659	3,082.183	3,172.144	3,008.438	2,966.504	2,806.913	2,810.409	2,550.79	2,442.444	2,244.471	2,200.213	2,006.228	1,236.954
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122	128	107	24	26	27	25	19	20	17	16	14	14	17.153	16.489	18.29	15.416	16.764	14.705	8.714	7.798	6.576	7.295	6.961	4.861	3.431	192.347	173.16	174.349	2.806	169.809	3.406
Short Term Debt Numbers are in millions	357	398	446	425	424	429	511	373	373	260	260	260	260	260	260	260	160	160	160	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	59	12	4	110	104	80	57	217	134	415	249	241	113	205.697	66.917	108.946	30.609	0	0	58.187	53.019	169.154	113.443	189.427	108.174	262.968	158.213	176.859	93.91	180.221	88.401	79.246
Deferred Revenue Numbers are in millions	118	116	94	512	497	564	404	565	472	709	481	486	322	495.254	259.71	261.321	183.438	341.199	203.967	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	455	436	279	14	19	11	12	9	17	4	6	5	6	2.805	1.748	3.007	2.911	2.691	3.699	315.33	297.429	443.105	340.365	427.86	417.838	526.867	209.767	224.506	138.907	378.113	133.269	288.814
Total Current Liabilities Numbers are in millions	1,052	1,078	926	975	966	1,031	952	966	882	990	763	765	602	775.212	537.947	542.618	361.765	520.654	382.371	324.044	305.227	449.681	347.66	434.821	422.699	530.298	402.114	397.666	313.256	380.919	303.078	292.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	760	828	899	968	1,073	1,179	1,204	708	777	530	595	660	725	790	855	920	560	600	640	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-22	0	0	0	0	0	0	0	0	-21	0	0	0	-27.682	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	22	23	285	58	58	58	0	0	0	21	0	0	0	27.682	0	0	0	0	0	2.335	2.335	2.335	5.181	5.181	5.181	14.517	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27	4	2	2	2	1	2	1	1	3	1	1	1	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.003	0.001	0.002	0.002	0.001	0	0.001	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	787	855	1,186	1,028	1,133	1,238	1,206	709	778	533	596	661	726	790.001	855.001	920	560.001	600.001	640.001	2.336	2.336	2.338	5.182	5.183	5.183	14.518	0	0.001	0	0	0	0
Total Liabilities Numbers are in millions	1,839	1,933	2,112	2,003	2,099	2,269	2,158	1,675	1,660	1,523	1,359	1,426	1,328	1,565.213	1,392.948	1,462.618	921.766	1,120.655	1,022.372	326.38	307.563	452.019	352.842	440.004	427.882	544.816	402.114	397.667	313.256	380.919	303.078	292.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	3,713	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	395	395	395	395	395	395	395	395	395	395	395	395	395	395.473	395.473	395.473	395.473	395.473	395.473	395.473	0	395.462	0	0	0	0	393.911	393.837	393.837	0	393.237	42
Retained Earnings Numbers are in millions	1,497	1,540	3,063	3,179	3,189	3,192	3,168	3,182	3,080	2,997	2,862	2,716	2,548	2,414.815	2,319.267	2,212.268	2,128.095	2,113.536	2,100.655	2,063.675	2,026.038	1,971.544	1,907.446	1,779.236	1,631.738	1,540.681	1,403.053	1,299.301	1,185.653	1,074.819	958.674	902.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	1	1	0	0	1	0	1	8	0	0	0	538.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	153	153	152	107	-3,584	108	238	239	-3,475	230	239	239	143	-395.474	143.131	143.131	143.131	143.13	143.131	143.131	748.582	353.119	748.15	747.264	747.292	724.912	351.712	351.639	351.725	744.474	351.239	0
Total Shareholders Equity Numbers are in millions	2,046	2,088	3,611	3,682	3,692	3,695	3,802	3,816	3,714	3,630	3,496	3,350	3,086	2,953.418	2,857.871	2,750.872	2,666.699	2,652.139	2,639.259	2,602.279	2,774.62	2,720.125	2,655.596	2,526.5	2,379.03	2,265.593	2,148.676	2,044.777	1,931.215	1,819.293	1,703.15	944.734
Total Equity Numbers are in millions	2,046	2,088	3,611	3,682	3,692	3,695	3,802	3,816	3,714	3,630	3,496	3,350	3,086	2,953.418	2,857.871	2,750.872	2,666.699	2,652.139	2,639.259	2,602.279	2,774.62	2,720.125	2,655.596	2,526.5	2,379.03	2,265.593	2,148.676	2,044.777	1,931.215	1,819.293	1,703.15	944.734
Total Liabilities & Shareholders Equity Numbers are in millions	3,885	4,021	5,723	5,685	5,791	5,964	5,960	5,491	5,374	5,153	4,855	4,776	4,414	4,518.631	4,250.819	4,213.49	3,588.465	3,772.794	3,661.631	2,928.659	3,082.183	3,172.144	3,008.438	2,966.504	2,806.912	2,810.409	2,550.79	2,442.444	2,244.471	2,200.212	2,006.228	1,236.954

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