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 Liabilities
Latest total liabilities as of September 2025: $3.11 Billion USD
Based on the latest financial reports, Career Design Center Co. Ltd. (CAEEF) has total liabilities worth $3.11 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Career Design Center Co. Ltd. - Total Liabilities Trend (2008–2025)
This chart illustrates how Career Design Center Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Career Design Center Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Career Design Center Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$32.65 Trillion |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
USA | $4.20 Million |
|
Critica Ltd
AU:CRI
|
Australia | AU$1.20 Million |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM21.42 Million |
|
Airtasker Ltd
AU:ART
|
Australia | AU$68.33 Million |
|
Marga Abhinaya Abadi Tbk PT
JK:MABA
|
Indonesia | Rp1.94 Trillion |
|
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
NASDAQ:AFAR
|
USA | $7.05 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Career Design Center Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Career Design Center Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Career Design Center Co. Ltd. (2008–2025)
The table below shows the annual total liabilities of Career Design Center Co. Ltd. from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.11 Billion | +20.96% |
| 2024-09-30 | $2.57 Billion | -36.87% |
| 2023-09-30 | $4.07 Billion | +8.22% |
| 2022-09-30 | $3.76 Billion | +96.68% |
| 2021-09-30 | $1.91 Billion | +6.10% |
| 2020-09-30 | $1.80 Billion | +1.96% |
| 2019-09-30 | $1.77 Billion | +2.09% |
| 2018-09-30 | $1.73 Billion | -0.18% |
| 2017-09-30 | $1.73 Billion | +12.26% |
| 2016-09-30 | $1.54 Billion | -0.09% |
| 2015-09-30 | $1.54 Billion | +21.81% |
| 2014-09-30 | $1.27 Billion | +15.82% |
| 2013-09-30 | $1.10 Billion | +46.10% |
| 2012-09-30 | $749.61 Million | +35.98% |
| 2011-09-30 | $551.25 Million | +9.68% |
| 2010-09-30 | $502.61 Million | -36.85% |
| 2009-09-30 | $795.84 Million | +62.13% |
| 2008-09-30 | $490.87 Million | -- |