Semi-Annual Consolidated Balance Sheet

CAREER CO.,LTD - Filing #7263572

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,973,546,000 JPY
2,152,744,000 JPY
Other
187,219,000 JPY
172,089,000 JPY
Allowance for doubtful accounts
-8,699,000 JPY
-5,125,000 JPY
Current assets
3,662,518,000 JPY
3,855,161,000 JPY
Non-current assets
Property, plant and equipment
407,845,000 JPY
269,090,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
32,644,000 JPY
38,463,000 JPY
Investments and other assets
310,120,000 JPY
244,993,000 JPY
Investments and other assets
Allowance for doubtful accounts
-13,774,000 JPY
-6,573,000 JPY
Non-current assets
750,610,000 JPY
552,547,000 JPY
Assets
4,413,129,000 JPY
4,407,709,000 JPY
Liabilities
Current liabilities
Short-term borrowings
918,760,000 JPY
800,000,000 JPY
Income taxes payable
40,600,000 JPY
36,442,000 JPY
Other
235,609,000 JPY
175,085,000 JPY
Current liabilities
2,354,747,000 JPY
2,252,803,000 JPY
Non-current liabilities
Asset retirement obligations
132,724,000 JPY
136,127,000 JPY
Non-current liabilities
146,121,000 JPY
150,082,000 JPY
Liabilities
2,500,868,000 JPY
2,402,886,000 JPY
Deferred tax liabilities
13,396,000 JPY
13,954,000 JPY
Net assets
Shareholders' equity
Share capital
157,590,000 JPY
157,590,000 JPY
Retained earnings
1,861,230,000 JPY
1,964,622,000 JPY
Treasury shares
-152,306,000 JPY
-152,306,000 JPY
Shareholders' equity
1,866,514,000 JPY
1,969,906,000 JPY
Share acquisition rights
45,746,000 JPY
34,916,000 JPY
Net assets
1,912,260,000 JPY
2,004,823,000 JPY
Liabilities and net assets
4,413,129,000 JPY
4,407,709,000 JPY

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