Annual balance sheet for Career, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,613 | 2,229 | 2,746 | 2,153 | 1,861 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,559 | 1,915 | 1,620 | 1,530 | 1,320 |
| Total Other Current Assets | |||||
| Total Current Assets | 4,303 | 4,262 | 4,472 | 3,855 | 3,460 |
| Net Property, Plant And Equipment | 250 | 320 | 297 | 269 | 543 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,832 | 4,926 | 5,107 | 4,408 | 4,286 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,374 | 3,149 | 2,932 | 2,253 | 2,050 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,503 | 3,376 | 3,182 | 2,403 | 2,452 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,329 | 1,550 | 1,925 | 2,005 | 1,834 |
| Total Liabilities & Shareholders' Equity | 4,832 | 4,926 | 5,107 | 4,408 | 4,286 |
| Total Common Shares Outstanding |