CAREER CO.,LTD【JP:6198】Balance sheet

Market cap

¥2.1B

P/E ratio

	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	-	716	941	983	1,133	1,212	1,588	1,613	2,229	2,746	2,153	1,861
Total cash & short-term investments	-	716	941	983	1,133	1,212	1,588	1,613	2,229	2,746	2,153	1,861
Total current assets	-	1,429	1,768	2,012	2,241	2,547	2,957	4,303	4,262	4,472	3,855	3,460
Property, plant and equipment, net	-	59	55	53	48	43	46	250	320	297	269	543
Total non-current assets	-	213	209	273	281	584	547	529	663	635	553	826
Total assets	-	1,642	1,977	2,285	2,522	3,131	3,503	4,832	4,926	5,107	4,408	4,286
Short-term debt	-	-	-	-	-	715	910	1,212	1,210	1,000	800	743
Long-term debt, current	-	154	70	20	20	-	-	-	-	-	-	-
Total current liabilities	-	857	859	1,085	1,085	1,726	2,148	3,374	3,149	2,932	2,253	2,050
Long-term debt, non-current	-	225	53	33	13	5	22	10	-	-	-	172
Total non-current liabilities	-	263	95	78	61	55	77	65	132	141	150	402
Total liabilities	-	1,119	954	1,164	1,146	1,781	2,225	3,439	3,281	3,073	2,403	2,452
Common stock and paid-in capital	-	20	289	290	295	295	295	295	295	295	158	295
Retained earnings	-	503	734	1,042	1,283	1,164	1,093	1,162	1,357	1,736	1,965	1,761
Stockholders' equity	330	523	1,023	1,122	1,376	1,350	1,278	1,392	1,644	2,034	2,004	1,833
Total debt	-	379	123	53	33	721	932	1,222	1,210	1,000	800	915
Net debt	-	-337	-818	-930	-1,099	-491	-655	-391	-1,018	-1,746	-1,353	-946
D/E ratio (%)	-	72.6	12.1	4.8	2.4	53.4	73	87.8	73.6	49.2	39.9	49.9