- JP-listed companies
- CAREER DESIGN CENTER CO.,LTD.
- Balance sheet
CAREER DESIGN CENTER CO.,LTD.JP:2410
Market cap
¥12.9B
P/E ratio
9.7x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,754 | 2,066 | 2,285 | 2,456 | 2,933 | 3,193 | 2,539 | 2,619 | 3,422 | 4,534 | 2,712 | 3,935 |
| Total current assets | - | 2,670 | 3,181 | 3,511 | 3,975 | 4,556 | 4,797 | 3,894 | 4,083 | 5,003 | 6,124 | 4,268 | 5,653 |
| Property, plant and equipment, net | - | 200 | 180 | 218 | 196 | 236 | 217 | 191 | 186 | 181 | 162 | 290 | 254 |
| Total non-current assets | - | 785 | 790 | 891 | 1,051 | 1,055 | 1,294 | 1,748 | 1,776 | 1,715 | 1,875 | 2,238 | 2,081 |
| Total assets | - | 3,456 | 3,971 | 4,401 | 5,025 | 5,611 | 6,091 | 5,642 | 5,859 | 6,718 | 7,999 | 6,506 | 7,734 |
| Short-term debt | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 58 | - | - | - | - |
| Long-term debt, current | - | 61 | 61 | 81 | 40 | 20 | 20 | 20 | - | 100 | 100 | - | - |
| Total current liabilities | - | 1,044 | 1,381 | 1,322 | 1,546 | 1,555 | 1,585 | 1,595 | 1,694 | 2,708 | 3,101 | 2,296 | 2,820 |
| Long-term debt, non-current | - | 141 | 80 | 100 | 60 | 40 | 20 | - | - | 808 | 708 | - | - |
| Total non-current liabilities | - | 224 | 164 | 221 | 187 | 175 | 181 | 205 | 217 | 1,049 | 965 | 271 | 285 |
| Total liabilities | - | 1,268 | 1,545 | 1,544 | 1,733 | 1,730 | 1,766 | 1,801 | 1,910 | 3,757 | 4,066 | 2,567 | 3,105 |
| Common stock and paid-in capital | - | 898 | 898 | 898 | 901 | 928 | 954 | 914 | 914 | 914 | 922 | 770 | 787 |
| Retained earnings | - | 1,293 | 1,537 | 2,007 | 2,606 | 3,155 | 3,621 | 3,147 | 3,275 | 3,750 | 4,665 | 3,505 | 4,135 |
| Stockholders' equity | 1,642 | 2,187 | 2,426 | 2,858 | 3,293 | 3,881 | 4,325 | 3,842 | 3,948 | 2,961 | 3,933 | 3,939 | 4,628 |