2410 — Career Design Center Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥10bn
- ¥7bn
- ¥17bn
- 99
- 77
- 15
- 75
Annual balance sheet for Career Design Center Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 3,193 | 2,539 | 2,619 | 3,422 | 4,534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,449 | 1,093 | 1,339 | 1,442 | 1,427 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,797 | 3,894 | 4,083 | 5,003 | 6,124 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 217 | 191 | 186 | 181 | 162 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,091 | 5,642 | 5,859 | 6,718 | 7,999 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,585 | 1,595 | 1,694 | 2,708 | 3,101 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,766 | 1,801 | 1,910 | 3,757 | 4,066 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,325 | 3,842 | 3,948 | 2,961 | 3,933 |
| Total Liabilities & Shareholders' Equity | 6,091 | 5,642 | 5,859 | 6,718 | 7,999 |
| Total Common Shares Outstanding |