Semi-Annual Consolidated Balance Sheet

CAREERLINK CO.,LTD. - Filing #7248471

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,724,275,000 JPY
9,328,671,000 JPY
9,928,521,000 JPY
8,535,739,000 JPY
Other
442,111,000 JPY
13,621,000 JPY
847,033,000 JPY
197,116,000 JPY
Allowance for doubtful accounts
-4,467,000 JPY
-1,763,000 JPY
-3,013,000 JPY
-2,068,000 JPY
Current assets
18,288,963,000 JPY
15,581,271,000 JPY
19,411,115,000 JPY
16,699,778,000 JPY
Non-current assets
Property, plant and equipment
327,835,000 JPY
284,634,000 JPY
356,312,000 JPY
309,854,000 JPY
Property, plant and equipment
Intangible assets
Other
364,000 JPY
364,000 JPY
Intangible assets
230,582,000 JPY
209,856,000 JPY
325,375,000 JPY
316,108,000 JPY
Investments and other assets
1,031,009,000 JPY
1,555,263,000 JPY
1,117,143,000 JPY
1,722,522,000 JPY
Investments and other assets
Investment securities
222,709,000 JPY
100,000,000 JPY
214,681,000 JPY
100,000,000 JPY
Deferred tax assets
285,860,000 JPY
255,247,000 JPY
278,218,000 JPY
249,061,000 JPY
Other
528,754,000 JPY
1,286,000 JPY
627,581,000 JPY
1,137,000 JPY
Allowance for doubtful accounts
-6,313,000 JPY
-1,137,000 JPY
-3,337,000 JPY
-1,137,000 JPY
Non-current assets
1,589,427,000 JPY
2,049,754,000 JPY
1,798,831,000 JPY
2,348,485,000 JPY
Assets
9,447,745,000 JPY
19,878,390,000 JPY
9,733,901,000 JPY
10,144,489,000 JPY
286,155,000 JPY
17,631,026,000 JPY
1,849,234,000 JPY
7,598,511,000 JPY
282,278,000 JPY
9,597,544,000 JPY
21,209,946,000 JPY
11,595,713,000 JPY
1,715,889,000 JPY
9,614,233,000 JPY
11,313,434,000 JPY
19,048,263,000 JPY
Liabilities
Current liabilities
Short-term borrowings
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Income taxes payable
487,402,000 JPY
397,154,000 JPY
99,007,000 JPY
JPY
Asset retirement obligations
16,175,000 JPY
16,175,000 JPY
1,085,000 JPY
1,085,000 JPY
Other
5,795,000 JPY
6,487,000 JPY
Current liabilities
4,353,194,000 JPY
3,165,613,000 JPY
5,865,695,000 JPY
4,579,836,000 JPY
Non-current liabilities
Long-term borrowings
400,032,000 JPY
400,032,000 JPY
653,164,000 JPY
653,164,000 JPY
Retirement benefit liability
JPY
314,000 JPY
Asset retirement obligations
146,357,000 JPY
137,497,000 JPY
158,829,000 JPY
152,568,000 JPY
Other
65,905,000 JPY
39,300,000 JPY
56,189,000 JPY
34,350,000 JPY
Non-current liabilities
612,295,000 JPY
576,829,000 JPY
868,497,000 JPY
840,082,000 JPY
Liabilities
4,965,490,000 JPY
3,742,443,000 JPY
6,734,193,000 JPY
5,419,919,000 JPY
Provision for bonuses
292,659,000 JPY
230,719,000 JPY
318,909,000 JPY
263,482,000 JPY
Net assets
Shareholders' equity
Share capital
412,348,000 JPY
412,348,000 JPY
405,967,000 JPY
405,967,000 JPY
Capital surplus
253,642,000 JPY
258,707,000 JPY
247,261,000 JPY
252,326,000 JPY
Retained earnings
14,490,479,000 JPY
13,602,194,000 JPY
14,085,010,000 JPY
13,354,094,000 JPY
Treasury shares
-443,771,000 JPY
-443,771,000 JPY
-443,764,000 JPY
-443,764,000 JPY
Shareholders' equity
14,712,698,000 JPY
13,829,478,000 JPY
14,294,474,000 JPY
13,568,623,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
43,455,000 JPY
40,173,000 JPY
Valuation and translation adjustments
43,455,000 JPY
40,173,000 JPY
Share acquisition rights
59,103,000 JPY
59,103,000 JPY
59,720,000 JPY
59,720,000 JPY
Non-controlling interests
97,642,000 JPY
81,384,000 JPY
Net assets
43,455,000 JPY
97,642,000 JPY
13,829,478,000 JPY
13,602,194,000 JPY
14,490,479,000 JPY
13,602,194,000 JPY
14,912,900,000 JPY
412,348,000 JPY
14,712,698,000 JPY
43,455,000 JPY
-443,771,000 JPY
59,103,000 JPY
-443,771,000 JPY
13,888,582,000 JPY
258,707,000 JPY
59,103,000 JPY
412,348,000 JPY
258,707,000 JPY
253,642,000 JPY
13,568,623,000 JPY
252,326,000 JPY
252,326,000 JPY
-443,764,000 JPY
13,354,094,000 JPY
59,720,000 JPY
-443,764,000 JPY
40,173,000 JPY
247,261,000 JPY
405,967,000 JPY
14,475,753,000 JPY
14,294,474,000 JPY
59,720,000 JPY
40,173,000 JPY
13,628,344,000 JPY
81,384,000 JPY
405,967,000 JPY
14,085,010,000 JPY
13,354,094,000 JPY
400,567,000 JPY
400,567,000 JPY
12,616,593,000 JPY
13,387,485,000 JPY
12,878,886,000 JPY
17,107,000 JPY
63,836,000 JPY
241,861,000 JPY
246,926,000 JPY
-443,448,000 JPY
58,248,000 JPY
13,526,678,000 JPY
246,926,000 JPY
-443,448,000 JPY
12,820,638,000 JPY
17,107,000 JPY
13,188,505,000 JPY
12,616,593,000 JPY
58,248,000 JPY
Liabilities and net assets
19,878,390,000 JPY
17,631,026,000 JPY
21,209,946,000 JPY
19,048,263,000 JPY

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