ONE
4377.TONE CAREER Inc. Price (4377.T)
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Shares Outstanding
6,130,039
(0.3697)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ONE CAREER Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 658.00M | 847.50M | 2.23B | 2.66B | 3.19B | 4.31B | |||||||||||||
| Short Term Investments | 0.00 | 1,000.00 | -127,900,000.00 | -126,007,000.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 39.06M | 95.36M | 89.19M | 110.52M | 166.46M | 253.00M | |||||||||||||
| Inventory | 57.00k | 78.00k | 51.00k | 921.00k | 90.00k | 8.00M | |||||||||||||
| Other Current Assets | 25.87M | 28.24M | 40.01M | 58.28M | 81.74M | 113.00M | |||||||||||||
| Total Current Assets | 723.00M | 971.18M | 2.36B | 2.83B | 3.43B | 4.68B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.00M | 218.40M | 215.25M | 214.62M | 159.84M | 201.00M | |||||||||||||
| Goodwill | 2.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 35.00M | 78.49M | 146.15M | 213.58M | 280.57M | 280.00M | |||||||||||||
| Long Term Investments | 113.00M | 99.00k | 128.00M | 135.00M | 67.62M | 484.00M | |||||||||||||
| Tax Assets | -112,232,000.00 | 25.78M | 21.21M | 51.41M | 49.53M | 0.00 | |||||||||||||
| Other Non-Current Assets | -2,768,000.00 | 1,000.00 | -127,900,000.00 | -126,007,000.00 | 197.48M | 85.00M | |||||||||||||
| Total Non-Current Assets | 3.77M | 322.77M | 382.71M | 488.61M | 755.04M | 1.05B | |||||||||||||
| Other Assets | 159.23M | 2.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 886.00M
+0% |
1.29B
+46% |
2.75B
+112% |
3.32B
+21% |
4.19B
+26% |
5.73B
+37% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.64M | 39.29M | 60.57M | 58.08M | 41.61M | 57.00M | |||||||||||||
| Short Term Debt | 260.00M | 285.23M | 52.16M | 32.16M | 100.00M | 101.00M | |||||||||||||
| Tax Payables | 10.87M | 11.97M | 130.61M | 136.47M | 192.83M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 271.41M | 458.59M | 708.16M | 506.65M | 0.00 | |||||||||||||
| Other Current Liabilities | 236.48M | 301.96M | 422.29M | 299.50M | 292.73M | 1.53B | |||||||||||||
| Total Current Liabilities | 532.00M | 638.46M | 665.63M | 882.37M | 1.13B | 1.68B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 303.00M | 536.88M | 231.00M | 138.84M | 0.00 | 4.00M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 1,000.00k | 1,000.00 | 3.00k | 2.00k | 0.00 | 1,000.00k | |||||||||||||
| Total Non-Current Liabilities | 304.00M | 536.89M | 231.01M | 138.85M | 1,000.00 | 5.00M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | |||||||||||||
| Total Liabilities | 836.00M
+0% |
1.18B
+41% |
896.63M
-24% |
1.02B
+14% |
1.13B
+11% |
1.69B
+49% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 1,000.00k | 1,000.00k | 732.24M | 10.00M | 43.32M | 18.00M | |||||||||||||
| Retained Earnings | 49.00M | 117.61M | 385.78M | 831.88M | 1.53B | 2.45B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 15.00k | 2.00M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 731.13M | 1.45B | 1.49B | 1.58B | |||||||||||||
| Total Stockholders Equity | 50.00M | 118.61M | 1.85B | 2.29B | 3.06B | 4.04B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 50.00M
+0% |
118.61M
+137% |
1.85B
+1,459% |
2.29B
+24% |
3.06B
+33% |
4.04B
+32% |
|||||||||||||
| Total Liabilities And Total Equity | 886.00M
+0% |
1.29B
+46% |
2.75B
+112% |
3.32B
+21% |
4.19B
+26% |
5.73B
+37% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 113.00M
+0% |
100.00k
-100% |
100.00k
+0% |
8.99M
+8,893% |
67.62M
+652% |
484.00M
+616% |
|||||||||||||
| Total Debt | 563.00M
+0% |
822.12M
+46% |
283.16M
-66% |
171.00M
-40% |
100.00M
-42% |
105.00M
+5% |
|||||||||||||
| Net Debt | -95,000,000.00 | -25,380,000.00 | -1,950,665,000.00 | -2,486,878,000.00 | -3,086,669,000.00 | -4,204,000,000.00 | |||||||||||||