2410 — Career Design Center Co Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Career Design Center Co, 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:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,619	3,422	4,534	2,712	3,935
Net Total Accounts Receivable
Net Total Receivables	1,339	1,442	1,427	1,357	1,523
Total Inventory
Total Other Current Assets
Total Current Assets	4,083	5,003	6,124	4,268	5,653
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	181	162	290	254
Net Intangible Assets
Other Long Term Assets
Total Assets	5,859	6,718	7,999	6,506	7,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,694	2,708	3,101	2,296	2,820
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,910	3,757	4,066	2,567	3,105
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,948	2,961	3,933	3,939	4,628
Total Liabilities & Shareholders' Equity	5,859	6,718	7,999	6,506	7,734
Total Common Shares Outstanding