Semi-Annual Consolidated Balance Sheet

CAREER CO.,LTD - Filing #7290209

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,152,744,000 JPY
1,519,731,000 JPY
2,013,595,000 JPY
2,745,680,000 JPY
Other
172,089,000 JPY
114,132,000 JPY
27,719,000 JPY
105,989,000 JPY
Allowance for doubtful accounts
-5,125,000 JPY
-822,000 JPY
-229,000 JPY
-1,872,000 JPY
Current assets
3,855,161,000 JPY
2,947,760,000 JPY
3,437,096,000 JPY
4,471,740,000 JPY
Non-current assets
Property, plant and equipment
269,090,000 JPY
75,726,000 JPY
80,687,000 JPY
296,595,000 JPY
Property, plant and equipment
Accumulated depreciation
-110,442,000 JPY
-38,675,000 JPY
-33,107,000 JPY
-82,329,000 JPY
Intangible assets
Intangible assets
38,463,000 JPY
33,650,000 JPY
36,920,000 JPY
48,661,000 JPY
Investments and other assets
244,993,000 JPY
1,053,040,000 JPY
1,042,072,000 JPY
289,947,000 JPY
Investments and other assets
Deferred tax assets
21,461,000 JPY
21,461,000 JPY
30,237,000 JPY
30,237,000 JPY
Other
7,173,000 JPY
10,000 JPY
10,000 JPY
5,228,000 JPY
Allowance for doubtful accounts
-6,573,000 JPY
-44,505,000 JPY
-40,794,000 JPY
-2,862,000 JPY
Non-current assets
552,547,000 JPY
1,162,416,000 JPY
1,159,680,000 JPY
635,204,000 JPY
Assets
4,407,709,000 JPY
4,110,177,000 JPY
4,596,776,000 JPY
5,106,944,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
800,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
36,442,000 JPY
JPY
137,951,000 JPY
143,358,000 JPY
Other
67,758,000 JPY
23,870,000 JPY
23,498,000 JPY
67,919,000 JPY
Current liabilities
2,252,803,000 JPY
1,931,036,000 JPY
2,548,598,000 JPY
2,932,081,000 JPY
Non-current liabilities
Asset retirement obligations
136,127,000 JPY
85,915,000 JPY
90,759,000 JPY
140,710,000 JPY
Non-current liabilities
150,082,000 JPY
85,915,000 JPY
90,759,000 JPY
140,710,000 JPY
Liabilities
2,402,886,000 JPY
2,016,952,000 JPY
2,639,357,000 JPY
3,072,791,000 JPY
Deferred tax liabilities
13,954,000 JPY
JPY
Net assets
Share capital
157,590,000 JPY
157,590,000 JPY
157,590,000 JPY
157,590,000 JPY
Shareholders' equity
Capital surplus
JPY
137,590,000 JPY
137,590,000 JPY
137,590,000 JPY
Retained earnings
1,964,622,000 JPY
1,915,434,000 JPY
1,768,246,000 JPY
1,736,022,000 JPY
Treasury shares
-152,306,000 JPY
-152,306,000 JPY
-152,306,000 JPY
-152,306,000 JPY
Shareholders' equity
1,969,906,000 JPY
2,058,308,000 JPY
1,911,120,000 JPY
1,878,896,000 JPY
Share acquisition rights
34,916,000 JPY
34,916,000 JPY
46,298,000 JPY
46,298,000 JPY
Non-controlling interests
JPY
108,958,000 JPY
Net assets
2,004,823,000 JPY
34,916,000 JPY
JPY
1,969,906,000 JPY
JPY
157,590,000 JPY
1,910,434,000 JPY
2,058,308,000 JPY
137,590,000 JPY
2,093,225,000 JPY
137,590,000 JPY
5,000,000 JPY
-152,306,000 JPY
157,590,000 JPY
1,915,434,000 JPY
1,964,622,000 JPY
34,916,000 JPY
-152,306,000 JPY
1,878,896,000 JPY
46,298,000 JPY
1,957,418,000 JPY
137,590,000 JPY
1,736,022,000 JPY
46,298,000 JPY
137,590,000 JPY
137,590,000 JPY
1,911,120,000 JPY
5,000,000 JPY
157,590,000 JPY
1,763,246,000 JPY
108,958,000 JPY
2,034,153,000 JPY
157,590,000 JPY
-152,306,000 JPY
1,768,246,000 JPY
-152,306,000 JPY
1,427,864,000 JPY
94,823,000 JPY
49,785,000 JPY
157,590,000 JPY
1,620,523,000 JPY
137,590,000 JPY
1,570,738,000 JPY
1,644,749,000 JPY
-152,306,000 JPY
157,590,000 JPY
-152,306,000 JPY
1,357,266,000 JPY
1,500,140,000 JPY
49,785,000 JPY
1,422,864,000 JPY
137,590,000 JPY
5,000,000 JPY
137,590,000 JPY
Liabilities and net assets
4,407,709,000 JPY
4,110,177,000 JPY
4,596,776,000 JPY
5,106,944,000 JPY

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