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CareerIndex Inc. (6538.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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189.00-1.00 (-0.53%)
At close: 02:46PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,327,000
2,410,000
1,745,000
1,187,779
Total cash
2,327,000
2,410,000
1,745,000
1,187,779
Net receivables
371,000
357,000
306,000
323,872
Other current assets
61,000
2,000
10,000
15,463
Total current assets
2,759,000
2,783,000
2,074,000
1,757,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,000
65,000
70,000
59,599
Net property, plant and equipment
67,000
65,000
70,000
59,599
Goodwill
768,000
12,000
18,000
36,935
Intangible assets
2,334,000
2,088,000
2,278,000
1,769,003
Other long-term assets
31,000
28,000
28,000
28,300
Total non-current assets
3,202,000
2,365,000
2,440,000
2,015,215
Total assets
5,964,000
5,153,000
4,518,000
3,772,794
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,000
260,000
260,000
160,000
Accounts payable
27,000
17,000
17,000
16,764
Other current liabilities
11,000
4,000
6,000
2,691
Total current liabilities
1,031,000
990,000
775,000
520,654
Non-current liabilities
Long-term debt
1,179,000
530,000
790,000
600,000
Deferred tax liabilities
58,000
-
-
-
Other long-term liabilities
1,000
3,000
1,000
1
Total non-current liabilities
1,238,000
533,000
791,000
600,001
Total liabilities
2,269,000
1,523,000
1,566,000
1,120,655
Stockholders' equity
Common stock
395,000
395,000
395,000
395,473
Retained earnings
3,192,000
2,997,000
2,414,000
2,113,536
Total stockholders' equity
3,695,000
3,630,000
2,952,000
2,652,139
Total liabilities and stockholders' equity
5,964,000
5,153,000
4,518,000
3,772,794