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CareerIndex Inc
TSE:6538

Watchlist Manager
CareerIndex Inc Logo
CareerIndex Inc
TSE:6538
Watchlist
Price: 172 JPY -2.82%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.7B
+0.7%
Assets
Growth Rates:
1 Year
-4%
3 Years
+35%
5 Years
+90%
7 Years
+185%
10 Years
-
2.1B
+6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+52%
5 Years
+499%
7 Years
+598%
10 Years
-
3.6B
-2%
Equity
Growth Rates:
1 Year
-5%
3 Years
+26%
5 Years
+36%
7 Years
+112%
10 Years
-

Balance Sheet Decomposition
CareerIndex Inc

5.7B
Assets
2.1B
Liabilities
5.7B
Assets
2.1B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 916m
Receivables 425m
Other Current Assets 60m
Non-Current Assets 4.3B
Long-Term Investments 25m
PP&E 26m
Intangibles 4.1B
Other Non-Current Assets 142m
Current Liabilities 926m
Accounts Payable 107m
Accrued Liabilities 47m
Other Current Liabilities 772m
Non-Current Liabilities 1.2B
Long-Term Debt 899m
Other Non-Current Liabilities 290m

Balance Sheet
CareerIndex Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
670
810
1 762
2 297
2 613
1 188
1 746
2 410
2 327
Cash Equivalents
670
810
1 762
2 297
2 613
1 188
1 746
2 410
2 327
Total Receivables
246
149
258
342
335
539
307
357
370
Accounts Receivables
246
149
258
342
326
324
307
357
370
Other Receivables
0
0
0
0
9
215
0
0
0
Other Current Assets
12
8
13
9
34
31
22
16
62
Total Current Assets
927
967
2 033
2 647
2 982
1 758
2 075
2 783
2 759
PP&E Net
11
9
7
5
5
6
31
27
24
PP&E Gross
0
9
0
0
0
6
31
27
0
Accumulated Depreciation
0
10
0
0
0
17
9
13
0
Intangible Assets
0
0
64
52
82
1 769
2 278
2 088
2 334
Goodwill
0
0
54
55
38
37
18
12
768
Note Receivable
0
0
0
0
0
0
1
0
0
Long-Term Investments
28
28
28
28
46
128
37
135
25
Other Long-Term Assets
15
14
14
13
18
75
78
108
54
Other Assets
0
0
54
55
38
37
18
12
768
Total Assets
982
N/A
1 019
+4%
2 200
+116%
2 801
+27%
3 172
+13%
3 773
+19%
4 519
+20%
5 153
+14%
5 964
+16%
Liabilities
Accounts Payable
4
4
3
3
7
17
17
17
27
Accrued Liabilities
50
13
41
83
17
16
55
139
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
160
260
260
429
Other Current Liabilities
247
170
337
444
426
328
443
574
541
Total Current Liabilities
302
187
381
530
450
521
775
990
1 031
Long-Term Debt
0
0
0
0
0
600
790
530
1 179
Deferred Income Tax
0
0
0
5
2
0
0
0
58
Other Liabilities
0
0
0
0
0
0
0
1
1
Total Liabilities
302
N/A
187
-38%
381
+104%
535
+41%
452
-16%
1 121
+148%
1 565
+40%
1 521
-3%
2 269
+49%
Equity
Common Stock
42
42
393
395
395
395
395
395
395
Retained Earnings
638
789
1 075
1 541
1 972
2 114
2 415
2 998
3 192
Additional Paid In Capital
0
0
351
353
354
354
354
377
377
Treasury Stock
0
0
0
23
0
210
210
138
269
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
680
N/A
831
+22%
1 819
+119%
2 266
+25%
2 720
+20%
2 652
-2%
2 953
+11%
3 632
+23%
3 695
+2%
Total Liabilities & Equity
982
N/A
1 019
+4%
2 200
+116%
2 801
+27%
3 172
+13%
3 773
+19%
4 519
+20%
5 153
+14%
5 964
+16%
Shares Outstanding
Common Shares Outstanding
19
19
21
21
21
21
21
21
20

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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