CAREERLINK Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,580
3,174
2,618
2,879
3,084
2,684
Total Accounts Receivable
1,276
1,524
2,032
2,108
1,804
2,211
Inventories
48
51
112
63
3
3
Other Current Assets
124
154
138
129
165
273
Total Current Assets
3,028
4,903
4,900
5,179
5,056
5,170
Net Property, Plant & Equipment
83
95
94
124
96
79
Total Investments and Advances
205
172
450
270
-
94
Intangible Assets
61
131
159
128
110
86
Other Assets
13
15
16
126
489
469
Total Assets
3,390
5,315
5,620
5,837
5,764
5,917
ST Debt & Current Portion LT Debt
365
366
485
422
395
Income Tax Payable
-
362
183
226
32
Other Current Liabilities
743
1,908
1,809
1,645
1,262
Total Current Liabilities
1,108
2,636
2,477
2,292
1,689
Long-Term Debt
421
403
391
214
576
Provision for Risks & Charges
50
57
50
83
68
Deferred Taxes
-
-
1
10
14
Other Liabilities
25
25
43
44
46
Total Liabilities
1,603
3,120
2,961
2,634
2,379
Common Equity (Total)
1,786
2,195
2,659
3,203
3,366
Total Shareholders' Equity
1,786
2,195
2,659
3,203
3,366
Total Equity
1,786
2,195
2,659
3,203
3,385
Liabilities & Shareholders' Equity
3,390
5,315
5,620
5,837
5,764
Accumulated Minority Interest
-
-
-
-
19
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