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(6070) Balance sheet

Market cap
¥27.3B
P/E ratio
9.2x
Career Link provides staffing services for administrative, manufacturing, and call center operations, plus fleet management through Tokyo Automotive Management.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/032023/032024/032025/032026/03
Cash and cash equivalents -3,1742,6182,7783,0842,6843,9176,4357,0325,0989,92910,72411,317
Marketable securities, current ---100---------
Accounts receivable, net----1,7902,1992,3583,3557,96214,6688,6207,1229,148
Total current assets-4,9034,9005,1795,0565,1706,66910,53315,32720,28019,41118,28920,853
Property, plant and equipment, net-9594124967958110280300356328356
Marketable securities, non-current -3202--94107445976215223227
Total non-current assets-4127206597097478129911,2171,5301,7991,5891,649
Total assets -5,3155,6205,8375,7645,9177,48111,52416,54421,81021,21019,87822,502
Short-term debt-484266668454743636363636
Long-term debt, current -191307239271258200228285287340253220
Total current liabilities-2,6362,4772,2921,6891,9683,2165,4307,3747,4555,8664,3535,981
Total non-current liabilities-484485341690545424611765828868612507
Total liabilities -3,1202,9612,6342,3792,5133,6406,0418,1398,2836,7344,9656,488
Retained earnings-1,5722,0622,5922,8812,9273,3315,2618,13913,18914,08514,49015,655
Stockholders' equity1,7862,1952,6593,2033,3853,4043,8405,4838,40513,52714,47614,91316,013
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