Career Design Center Co. Ltd.
Career Design Center Co., Ltd. provides human resource services in Japan. The company involved in operation of career change websites; hosting job fair; recruiting agency business; Shukatsu, a service that supports job hunting through magazines, events, informative websites, and placement services; corporate recruiting activities through an outsourcing business that handles the creation of pamphl… Read more
Career Design Center Co. Ltd. (CAEEF) - Total Assets
Latest total assets as of September 2025: $7.73 Billion USD
Based on the latest financial reports, Career Design Center Co. Ltd. (CAEEF) holds total assets worth $7.73 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Career Design Center Co. Ltd. - Total Assets Trend (2008–2025)
This chart illustrates how Career Design Center Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Career Design Center Co. Ltd. - Asset Composition Analysis
Current Asset Composition (September 2025)
Career Design Center Co. Ltd.'s total assets of $7.73 Billion consist of 73.1% current assets and 26.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.9% |
| Accounts Receivable | $1.53 Billion | 19.8% |
| Inventory | $6.73 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.14 Billion | 14.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Career Design Center Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Career Design Center Co. Ltd.'s current assets represent 73.1% of total assets in 2025, a decrease from 79.8% in 2008.
- Cash Position: Cash and equivalents constituted 50.9% of total assets in 2025, down from 56.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 18.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
Career Design Center Co. Ltd. Competitors by Total Assets
Key competitors of Career Design Center Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Career Design Center Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Career Design Center Co. Ltd. generates 2.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Career Design Center Co. Ltd. generates $ 14.23 in net profit.
Career Design Center Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 2.21 | 2.44 |
| Quick Ratio | 2.00 | 2.21 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.83 Billion | $ 3.09 Billion | $ 2.30 Billion |
Career Design Center Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Career Design Center Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.65 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 18.9% |
| Total Assets | $7.73 Billion |
| Market Capitalization | $33.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Career Design Center Co. Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Career Design Center Co. Ltd.'s assets grew by 18.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Career Design Center Co. Ltd. (2008–2025)
The table below shows the annual total assets of Career Design Center Co. Ltd. from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $7.73 Billion | +18.86% |
| 2024-09-30 | $6.51 Billion | -18.66% |
| 2023-09-30 | $8.00 Billion | +19.08% |
| 2022-09-30 | $6.72 Billion | +14.67% |
| 2021-09-30 | $5.86 Billion | +3.84% |
| 2020-09-30 | $5.64 Billion | -7.37% |
| 2019-09-30 | $6.09 Billion | +8.56% |
| 2018-09-30 | $5.61 Billion | +11.65% |
| 2017-09-30 | $5.03 Billion | +14.18% |
| 2016-09-30 | $4.40 Billion | +10.83% |
| 2015-09-30 | $3.97 Billion | +14.91% |
| 2014-09-30 | $3.46 Billion | +26.27% |
| 2013-09-30 | $2.74 Billion | +35.47% |
| 2012-09-30 | $2.02 Billion | +33.04% |
| 2011-09-30 | $1.52 Billion | +16.36% |
| 2010-09-30 | $1.30 Billion | -35.61% |
| 2009-09-30 | $2.03 Billion | -37.29% |
| 2008-09-30 | $3.23 Billion | -- |