Career Design Center Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,545
1,754
2,066
2,285
2,456
2,933
Total Accounts Receivable
613
743
919
1,059
1,264
1,414
Other Current Assets
60
168
185
162
249
202
Total Current Assets
2,226
2,670
3,181
3,511
3,975
4,556
Net Property, Plant & Equipment
144
200
180
218
196
236
Total Investments and Advances
98
-
-
-
-
-
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
247
417
431
469
543
511
Other Assets
22
167
166
179
284
278
Total Assets
2,737
3,456
3,971
4,407
5,031
5,611
ST Debt & Current Portion LT Debt
93
63
88
106
65
Accounts Payable
18
21
28
23
21
Income Tax Payable
60
49
184
230
232
Other Current Liabilities
666
911
1,081
963
1,227
Total Current Liabilities
836
1,044
1,381
1,322
1,546
Long-Term Debt
207
144
81
100
60
Provision for Risks & Charges
52
80
83
122
127
Deferred Taxes
-
1
13
25
29
Total Liabilities
1,095
1,268
1,545
1,549
1,738
Common Equity (Total)
1,642
2,187
2,426
2,858
3,293
Total Shareholders' Equity
1,642
2,187
2,426
2,858
3,293
Total Equity
1,642
2,187
2,426
2,858
3,293
Liabilities & Shareholders' Equity
2,737
3,456
3,971
4,407
5,031
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