CrowdWorks Inc. (3900.T)

JPY 1048.0

(-2.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.53 Billion 9.99 Billion 7.63 Billion 6.21 Billion 5.1 Billion 6.32 Billion
Total Current Assets 8.82 Billion 7.9 Billion 6.88 Billion 5.7 Billion 4.75 Billion 5.22 Billion
Cash And Short Term Investments 5.96 Billion 5.77 Billion 5.15 Billion 4.24 Billion 3.46 Billion 3.47 Billion
Cash and Cash Equivalents 5.96 Billion 5.73 Billion 5.11 Billion 4.21 Billion 3.41 Billion 3.41 Billion
Short Term Investments - 38.54 Million 35.9 Million 27.53 Million 51.14 Million 59.58 Million
Net Receivables 2.52 Billion 2.05 Billion 1.69 Billion 1.42 Billion 1.17 Billion 1.52 Billion
Inventory - 20.25 Million 17.03 Million 1.00 57.09 Million 147 Million
Other Current Assets 344.01 Million 58.01 Million 27.59 Million 8.94 Million 62.78 Million 78.82 Million
Total Non-Current Assets 4.7 Billion 2.09 Billion 749.73 Million 494.11 Million 349.83 Million 1.1 Billion
Net PPE 43.57 Million 62.81 Million 63.69 Million 70.9 Million 73.07 Million 250.45 Million
Good Will And Intangible Assets 2.08 Billion 1.25 Billion 111.11 Million 34.34 Million 53.21 Million 693.45 Million
Good Will 2.08 Billion 1.23 Billion 91.12 Million 4.3 Million 12.9 Million 655.83 Million
Intangible Assets 3.85 Million 10.29 Million 19.99 Million 30.04 Million 40.3 Million 37.61 Million
Long-Term Investments 1.95 Billion 262.9 Million 144.62 Million 48.45 Million -157 Thousand 30.09 Million
Tax Assets - 186.48 Million 160.35 Million 112.52 Million 51.14 Million 21.02 Million
Other Non Current Assets 628.75 Million 328.96 Million 269.94 Million 227.87 Million 172.55 Million 112.97 Million
Other Assets - - - 18.46 Million 351 Thousand 2000.00
Total Liabilities 6.23 Billion 3.95 Billion 2.97 Billion 2.4 Billion 1.98 Billion 3.08 Billion
Total Current Liabilities 5.53 Billion 3.73 Billion 2.92 Billion 2.37 Billion 1.94 Billion 2.63 Billion
Account Payables 318.41 Million -429.88 Million -294.3 Million 671.21 Million - 183.04 Million
Tax Payables - 127.16 Million 138.3 Million 100.37 Million 28.26 Million 33.64 Million
Short Term Debt 1.43 Billion 533.71 Million 103.03 Million 100 Million 100.64 Million 690.47 Million
Deferred Revenue 558.84 Million 429.88 Million 294.3 Million -671.21 Million - 413.14 Million
Other Current Liabilities 3.54 Billion 3.2 Billion 2.81 Billion 2.27 Billion 1.84 Billion 1.34 Billion
Total Non Current Liabilities 698.16 Million 216.04 Million 50.99 Million 30.75 Million 33 Million 450.59 Million
Long-Term Debt 601.5 Million 163.18 Million 20.24 Million - - 297.71 Million
Deferred Revenue Non Current - -29.81 Million -23.61 Million - - 58.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 96.65 Million 52.85 Million 30.75 Million 30.75 Million 33 Million 83.5 Million
Other Liabilities - - - - - -
Total Equity 7.3 Billion 6.03 Billion 4.66 Billion 3.81 Billion 3.12 Billion 3.24 Billion
Stock Holders Equity 7.19 Billion 6.01 Billion 4.66 Billion 3.79 Billion 3.12 Billion 3.18 Billion
Common Stock 2.78 Billion 2.75 Billion 2.69 Billion 2.69 Billion 2.68 Billion 2.68 Billion
Retained Earnings 1.16 Billion 298.27 Million -798.3 Million -1.58 Billion -2.19 Billion -2.14 Billion
Accumulated other comprehensive income 356.65 Million 256.79 Million 112.3 Million 34.86 Million 21.4 Million 794.99 Thousand
Common Stock Equity 7.19 Billion 6.01 Billion 4.66 Billion 3.79 Billion 3.12 Billion 3.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.95 Billion 38.54 Million 35.9 Million 75.98 Million 50.99 Million 89.68 Million
Total Debt 2.03 Billion 696.9 Million 123.27 Million 100 Million 100.64 Million 988.18 Million
Net Debt -3.92 Billion -5.03 Billion -4.99 Billion -4.11 Billion -3.31 Billion -2.42 Billion

Balance Sheet Charts