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Careerlink (6070)

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  • 2294
  • -21-0.91%
20min DelayNot Open May 14 15:30 JST
28.92BMarket Cap15.00P/E (Static)

Careerlink (6070) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
9.39%11.53B
8.01%10.72B
8.01%10.72B
-0.23%10.54B
94.76%9.93B
--9.93B
--10.77B
--10.57B
--10.72B
-27.50%5.1B
-Cash and cash equivalents
9.39%11.53B
8.01%10.72B
8.01%10.72B
-0.23%10.54B
94.76%9.93B
--9.93B
--10.77B
--10.57B
--10.72B
-27.50%5.1B
Receivables
11.55%7.3B
-17.38%7.12B
-17.38%7.12B
-11.69%6.54B
-41.23%8.62B
--8.62B
--7.14B
--7.41B
--6.01B
84.22%14.67B
-Accounts receivable
11.55%7.3B
-17.38%7.12B
-17.38%7.12B
-11.69%6.54B
-41.23%8.62B
--8.62B
--7.14B
--7.41B
--6.01B
84.22%14.67B
-Gross accounts receivable
11.55%7.3B
-17.38%7.12B
-17.38%7.12B
-11.69%6.54B
-41.23%8.62B
--8.62B
--7.14B
--7.41B
--6.01B
84.22%14.67B
Inventory
-11.57%8.16M
-70.40%5.46M
-70.40%5.46M
32.47%9.22M
88.54%18.46M
--18.46M
--37.21M
--6.96M
--11.34M
121.44%9.79M
Other current assets
-17.17%380.81M
-48.15%437.64M
-48.15%437.64M
16.15%459.76M
67.67%844.02M
--844.02M
--1.1B
--395.83M
--517.28M
53.23%503.37M
Total current assets
9.49%19.22B
-5.78%18.29B
-5.78%18.29B
-4.48%17.56B
-4.28%19.41B
--19.41B
--19.05B
--18.38B
--17.27B
32.31%20.28B
Non current assets
Net PPE
1.75%360.76M
-7.99%327.84M
-7.99%327.84M
-5.35%354.57M
18.83%356.31M
--356.31M
--371.21M
--374.62M
--337.64M
7.01%299.84M
-Gross PP&E
----
5.88%907.2M
5.88%907.2M
----
16.33%856.78M
--856.78M
----
----
----
31.74%736.5M
-Accumulated depreciation
----
-15.76%-579.36M
-15.76%-579.36M
----
-14.62%-500.47M
---500.47M
----
----
----
-56.60%-436.65M
Total investment
----
3.74%222.71M
3.74%222.71M
----
180.86%214.68M
--214.68M
----
--1.13B
--1.08B
28.92%76.44M
-Financial asset investment
----
3.74%222.71M
3.74%222.71M
----
180.86%214.68M
--214.68M
----
----
----
28.92%76.44M
-Including:Available-for-sale securities
----
3.74%222.71M
3.74%222.71M
----
180.86%214.68M
--214.68M
----
----
----
28.92%76.44M
Goodwill and other intangible assets
-14.60%205.5M
-29.13%230.58M
-29.13%230.58M
-22.56%240.64M
203.21%325.38M
--325.38M
--286.37M
--310.75M
--184.98M
-20.31%107.31M
Deferred tax assets-non current
----
2.75%285.86M
2.75%285.86M
----
-34.68%278.22M
--278.22M
----
----
----
67.31%425.92M
Other non current assets
2.49%1.08B
-16.31%522.44M
-16.31%522.44M
--1.05B
0.58%624.24M
--624.24M
--1.03B
----
----
27.11%620.66M
Total non current assets
-0.17%1.64B
-11.64%1.59B
-11.64%1.59B
-9.54%1.65B
17.56%1.8B
--1.8B
--1.69B
--1.82B
--1.6B
25.73%1.53B
Total assets
8.66%20.86B
-6.28%19.88B
-6.28%19.88B
-4.94%19.2B
-2.75%21.21B
--21.21B
--20.73B
--20.2B
--18.87B
31.83%21.81B
Liabilities
Current liabilities
Financial liabilities
-26.64%255.99M
-26.96%289.13M
-26.96%289.13M
1.83%348.97M
12.24%395.87M
--395.87M
--395.07M
--342.7M
--404.2M
0.50%352.7M
-Current debt and capital lease obligation
-26.64%255.99M
-26.96%289.13M
-26.96%289.13M
1.83%348.97M
12.24%395.87M
--395.87M
--395.07M
--342.7M
--404.2M
0.50%352.7M
-Including:Current debt
-26.64%255.99M
-26.96%289.13M
-26.96%289.13M
1.83%348.97M
12.24%395.87M
--395.87M
--395.07M
--342.7M
--404.2M
0.50%352.7M
Payables
24.81%3.37B
-6.29%3.12B
-6.29%3.12B
-18.07%2.7B
-42.53%3.33B
--3.33B
--2.75B
--3.3B
--2.75B
1.82%5.8B
-Total tax payable
50.90%693.18M
132.15%857.01M
132.15%857.01M
48.04%459.38M
-82.58%369.17M
--369.17M
--53.79M
--310.3M
--86.75M
-10.54%2.12B
-Other payable
19.47%2.68B
-23.52%2.27B
-23.52%2.27B
-24.94%2.24B
-19.50%2.96B
--2.96B
--2.69B
--2.99B
--2.66B
10.62%3.68B
Current provisions
--43.43M
1,390.78%16.18M
1,390.78%16.18M
----
-94.91%1.09M
--1.09M
----
----
----
-81.83%21.31M
Pension and other retirement benefit plans
6.01%323.08M
-8.23%292.66M
-8.23%292.66M
-3.37%304.75M
-2.22%318.91M
--318.91M
--157.02M
--315.37M
--158.42M
47.69%326.14M
Accrued and deferred income
----
-25.24%456.7M
-25.24%456.7M
----
-16.22%610.88M
--610.88M
----
----
----
-13.10%729.14M
Other current liabilities
24.97%1.53B
-85.54%174.19M
-85.54%174.19M
-50.96%1.22B
436.42%1.2B
--1.2B
--3.05B
--2.5B
--2.02B
50.93%224.63M
Current liabilities
20.63%5.52B
-25.79%4.35B
-25.79%4.35B
-29.02%4.58B
-21.32%5.87B
--5.87B
--6.35B
--6.45B
--5.33B
1.10%7.46B
Non current liabilities
Non current financial liabilities
-42.30%300.04M
-38.75%400.03M
-38.75%400.03M
-7.63%520.03M
-8.40%653.16M
--653.16M
--492.98M
--563M
--643.02M
13.23%713.04M
-Long term debt and capital lease obligation
-42.30%300.04M
-38.75%400.03M
-38.75%400.03M
-7.63%520.03M
-8.40%653.16M
--653.16M
--492.98M
--563M
--643.02M
13.23%713.04M
-Including:Long term debt
-42.30%300.04M
-38.75%400.03M
-38.75%400.03M
-7.63%520.03M
-8.40%653.16M
--653.16M
--492.98M
--563M
--643.02M
13.23%713.04M
Long term provisions
-10.69%149.52M
-7.85%146.36M
-7.85%146.36M
11.35%167.42M
105.18%158.83M
--158.83M
--150.58M
--150.36M
--89.44M
-4.55%77.41M
Long term pension and other post-retirement benefit plans
----
--0
--0
-84.75%88K
-66.49%314K
--314K
--434K
--577K
--757K
-95.80%937K
Other non current liabilities
8.25%66.11M
17.29%65.91M
17.29%65.91M
15.51%61.07M
54.61%56.19M
--56.19M
--57.59M
--52.87M
--44.27M
13.53%36.35M
Total non current liabilities
-31.12%515.67M
-29.50%612.3M
-29.50%612.3M
-2.37%748.61M
4.93%868.5M
--868.5M
--701.59M
--766.81M
--777.48M
8.18%827.73M
Total liabilities
13.36%6.04B
-26.26%4.97B
-26.26%4.97B
-26.19%5.33B
-18.70%6.73B
--6.73B
--7.06B
--7.22B
--6.1B
1.76%8.28B
Shareholders'equity
Share capital
1.45%418.32M
1.57%412.35M
1.57%412.35M
1.57%412.35M
1.35%405.97M
--405.97M
--405.97M
--405.97M
--400.57M
0.75%400.57M
-common stock
1.45%418.32M
1.57%412.35M
1.57%412.35M
1.57%412.35M
1.35%405.97M
--405.97M
--405.97M
--405.97M
--400.57M
0.75%400.57M
Additional paid-in capital
2.35%259.61M
2.58%253.64M
2.58%253.64M
2.58%253.64M
2.23%247.26M
--247.26M
--247.26M
--247.26M
--241.86M
1.61%241.86M
Retained earnings
6.90%14.39B
2.88%14.49B
2.88%14.49B
6.73%13.46B
6.80%14.09B
--14.09B
--13.3B
--12.61B
--12.41B
62.04%13.19B
Less: Treasury stock
0.00%443.77M
0.00%443.77M
0.00%443.77M
0.02%443.76M
0.07%443.76M
--443.76M
--443.66M
--443.66M
--443.53M
-7.37%443.45M
Other reserves
-18.89%38.29M
8.17%43.46M
8.17%43.46M
37.53%47.21M
134.83%40.17M
--40.17M
--41.24M
--34.32M
--25.28M
120.03%17.11M
Other equity interest
-0.26%53M
-1.03%59.1M
-1.03%59.1M
-0.39%53.14M
2.53%59.72M
--59.72M
--56.53M
--53.34M
--60.95M
69.99%58.25M
Total stockholders'equity
6.76%14.72B
2.92%14.82B
2.92%14.82B
6.77%13.78B
6.92%14.39B
--14.39B
--13.6B
--12.91B
--12.7B
61.46%13.46B
Noncontrolling interests
21.47%107.65M
19.98%97.64M
19.98%97.64M
27.35%88.63M
27.49%81.38M
--81.38M
--76.4M
--69.59M
--66.37M
-3.78%63.84M
Total equity
6.85%14.82B
3.02%14.91B
3.02%14.91B
6.88%13.87B
7.02%14.48B
--14.48B
--13.68B
--12.98B
--12.76B
60.95%13.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.39%11.53B8.01%10.72B8.01%10.72B-0.23%10.54B94.76%9.93B--9.93B--10.77B--10.57B--10.72B-27.50%5.1B
-Cash and cash equivalents 9.39%11.53B8.01%10.72B8.01%10.72B-0.23%10.54B94.76%9.93B--9.93B--10.77B--10.57B--10.72B-27.50%5.1B
Receivables 11.55%7.3B-17.38%7.12B-17.38%7.12B-11.69%6.54B-41.23%8.62B--8.62B--7.14B--7.41B--6.01B84.22%14.67B
-Accounts receivable 11.55%7.3B-17.38%7.12B-17.38%7.12B-11.69%6.54B-41.23%8.62B--8.62B--7.14B--7.41B--6.01B84.22%14.67B
-Gross accounts receivable 11.55%7.3B-17.38%7.12B-17.38%7.12B-11.69%6.54B-41.23%8.62B--8.62B--7.14B--7.41B--6.01B84.22%14.67B
Inventory -11.57%8.16M-70.40%5.46M-70.40%5.46M32.47%9.22M88.54%18.46M--18.46M--37.21M--6.96M--11.34M121.44%9.79M
Other current assets -17.17%380.81M-48.15%437.64M-48.15%437.64M16.15%459.76M67.67%844.02M--844.02M--1.1B--395.83M--517.28M53.23%503.37M
Total current assets 9.49%19.22B-5.78%18.29B-5.78%18.29B-4.48%17.56B-4.28%19.41B--19.41B--19.05B--18.38B--17.27B32.31%20.28B
Non current assets
Net PPE 1.75%360.76M-7.99%327.84M-7.99%327.84M-5.35%354.57M18.83%356.31M--356.31M--371.21M--374.62M--337.64M7.01%299.84M
-Gross PP&E ----5.88%907.2M5.88%907.2M----16.33%856.78M--856.78M------------31.74%736.5M
-Accumulated depreciation -----15.76%-579.36M-15.76%-579.36M-----14.62%-500.47M---500.47M-------------56.60%-436.65M
Total investment ----3.74%222.71M3.74%222.71M----180.86%214.68M--214.68M------1.13B--1.08B28.92%76.44M
-Financial asset investment ----3.74%222.71M3.74%222.71M----180.86%214.68M--214.68M------------28.92%76.44M
-Including:Available-for-sale securities ----3.74%222.71M3.74%222.71M----180.86%214.68M--214.68M------------28.92%76.44M
Goodwill and other intangible assets -14.60%205.5M-29.13%230.58M-29.13%230.58M-22.56%240.64M203.21%325.38M--325.38M--286.37M--310.75M--184.98M-20.31%107.31M
Deferred tax assets-non current ----2.75%285.86M2.75%285.86M-----34.68%278.22M--278.22M------------67.31%425.92M
Other non current assets 2.49%1.08B-16.31%522.44M-16.31%522.44M--1.05B0.58%624.24M--624.24M--1.03B--------27.11%620.66M
Total non current assets -0.17%1.64B-11.64%1.59B-11.64%1.59B-9.54%1.65B17.56%1.8B--1.8B--1.69B--1.82B--1.6B25.73%1.53B
Total assets 8.66%20.86B-6.28%19.88B-6.28%19.88B-4.94%19.2B-2.75%21.21B--21.21B--20.73B--20.2B--18.87B31.83%21.81B
Liabilities
Current liabilities
Financial liabilities -26.64%255.99M-26.96%289.13M-26.96%289.13M1.83%348.97M12.24%395.87M--395.87M--395.07M--342.7M--404.2M0.50%352.7M
-Current debt and capital lease obligation -26.64%255.99M-26.96%289.13M-26.96%289.13M1.83%348.97M12.24%395.87M--395.87M--395.07M--342.7M--404.2M0.50%352.7M
-Including:Current debt -26.64%255.99M-26.96%289.13M-26.96%289.13M1.83%348.97M12.24%395.87M--395.87M--395.07M--342.7M--404.2M0.50%352.7M
Payables 24.81%3.37B-6.29%3.12B-6.29%3.12B-18.07%2.7B-42.53%3.33B--3.33B--2.75B--3.3B--2.75B1.82%5.8B
-Total tax payable 50.90%693.18M132.15%857.01M132.15%857.01M48.04%459.38M-82.58%369.17M--369.17M--53.79M--310.3M--86.75M-10.54%2.12B
-Other payable 19.47%2.68B-23.52%2.27B-23.52%2.27B-24.94%2.24B-19.50%2.96B--2.96B--2.69B--2.99B--2.66B10.62%3.68B
Current provisions --43.43M1,390.78%16.18M1,390.78%16.18M-----94.91%1.09M--1.09M-------------81.83%21.31M
Pension and other retirement benefit plans 6.01%323.08M-8.23%292.66M-8.23%292.66M-3.37%304.75M-2.22%318.91M--318.91M--157.02M--315.37M--158.42M47.69%326.14M
Accrued and deferred income -----25.24%456.7M-25.24%456.7M-----16.22%610.88M--610.88M-------------13.10%729.14M
Other current liabilities 24.97%1.53B-85.54%174.19M-85.54%174.19M-50.96%1.22B436.42%1.2B--1.2B--3.05B--2.5B--2.02B50.93%224.63M
Current liabilities 20.63%5.52B-25.79%4.35B-25.79%4.35B-29.02%4.58B-21.32%5.87B--5.87B--6.35B--6.45B--5.33B1.10%7.46B
Non current liabilities
Non current financial liabilities -42.30%300.04M-38.75%400.03M-38.75%400.03M-7.63%520.03M-8.40%653.16M--653.16M--492.98M--563M--643.02M13.23%713.04M
-Long term debt and capital lease obligation -42.30%300.04M-38.75%400.03M-38.75%400.03M-7.63%520.03M-8.40%653.16M--653.16M--492.98M--563M--643.02M13.23%713.04M
-Including:Long term debt -42.30%300.04M-38.75%400.03M-38.75%400.03M-7.63%520.03M-8.40%653.16M--653.16M--492.98M--563M--643.02M13.23%713.04M
Long term provisions -10.69%149.52M-7.85%146.36M-7.85%146.36M11.35%167.42M105.18%158.83M--158.83M--150.58M--150.36M--89.44M-4.55%77.41M
Long term pension and other post-retirement benefit plans ------0--0-84.75%88K-66.49%314K--314K--434K--577K--757K-95.80%937K
Other non current liabilities 8.25%66.11M17.29%65.91M17.29%65.91M15.51%61.07M54.61%56.19M--56.19M--57.59M--52.87M--44.27M13.53%36.35M
Total non current liabilities -31.12%515.67M-29.50%612.3M-29.50%612.3M-2.37%748.61M4.93%868.5M--868.5M--701.59M--766.81M--777.48M8.18%827.73M
Total liabilities 13.36%6.04B-26.26%4.97B-26.26%4.97B-26.19%5.33B-18.70%6.73B--6.73B--7.06B--7.22B--6.1B1.76%8.28B
Shareholders'equity
Share capital 1.45%418.32M1.57%412.35M1.57%412.35M1.57%412.35M1.35%405.97M--405.97M--405.97M--405.97M--400.57M0.75%400.57M
-common stock 1.45%418.32M1.57%412.35M1.57%412.35M1.57%412.35M1.35%405.97M--405.97M--405.97M--405.97M--400.57M0.75%400.57M
Additional paid-in capital 2.35%259.61M2.58%253.64M2.58%253.64M2.58%253.64M2.23%247.26M--247.26M--247.26M--247.26M--241.86M1.61%241.86M
Retained earnings 6.90%14.39B2.88%14.49B2.88%14.49B6.73%13.46B6.80%14.09B--14.09B--13.3B--12.61B--12.41B62.04%13.19B
Less: Treasury stock 0.00%443.77M0.00%443.77M0.00%443.77M0.02%443.76M0.07%443.76M--443.76M--443.66M--443.66M--443.53M-7.37%443.45M
Other reserves -18.89%38.29M8.17%43.46M8.17%43.46M37.53%47.21M134.83%40.17M--40.17M--41.24M--34.32M--25.28M120.03%17.11M
Other equity interest -0.26%53M-1.03%59.1M-1.03%59.1M-0.39%53.14M2.53%59.72M--59.72M--56.53M--53.34M--60.95M69.99%58.25M
Total stockholders'equity 6.76%14.72B2.92%14.82B2.92%14.82B6.77%13.78B6.92%14.39B--14.39B--13.6B--12.91B--12.7B61.46%13.46B
Noncontrolling interests 21.47%107.65M19.98%97.64M19.98%97.64M27.35%88.63M27.49%81.38M--81.38M--76.4M--69.59M--66.37M-3.78%63.84M
Total equity 6.85%14.82B3.02%14.91B3.02%14.91B6.88%13.87B7.02%14.48B--14.48B--13.68B--12.98B--12.76B60.95%13.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More