4434.T | Serverworks Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	18.28 Billion	14.74 Billion	11.67 Billion	10.71 Billion	4.47 Billion	3.19 Billion
Total Current Assets	13.52 Billion	10.83 Billion	9.4 Billion	8.99 Billion	3 Billion	1.98 Billion
Cash And Short Term Investments	6.89 Billion	5.65 Billion	6.79 Billion	7.42 Billion	1.57 Billion	760.26 Million
Cash and Cash Equivalents	6.88 Billion	5.65 Billion	6.79 Billion	7.42 Billion	1.57 Billion	760.26 Million
Short Term Investments	10 Million	-73.72 Million	-76.02 Million	-	-	-
Net Receivables	4.23 Billion	2.95 Billion	2.43 Billion	1.52 Billion	1.38 Billion	1.17 Billion
Inventory	-	2.03 Billion	82.34 Million	40.74 Million	49.17 Million	55.65 Million
Other Current Assets	2.39 Billion	187.01 Million	93.44 Million	3.06 Million	-5.65 Million	-6.81 Million
Total Non-Current Assets	4.75 Billion	3.91 Billion	2.26 Billion	1.71 Billion	1.46 Billion	1.2 Billion
Net PPE	53.25 Million	58.75 Million	63.79 Million	72.97 Million	69.17 Million	31.13 Million
Good Will And Intangible Assets	1.01 Billion	1.16 Billion	115.28 Million	112.67 Million	100.49 Million	114.82 Million
Good Will	910.56 Million	1.04 Billion	-	-	-	-
Intangible Assets	106.79 Million	113.8 Million	115.28 Million	112.67 Million	100.49 Million	114.82 Million
Long-Term Investments	3.38 Billion	2.68 Billion	2.08 Billion	1.45 Billion	1.23 Billion	1.01 Billion
Tax Assets	223.22 Million	-73.72 Million	-76.02 Million	55.82 Million	58.74 Million	43.28 Million
Other Non Current Assets	69.99 Million	74.23 Million	76.26 Million	24.01 Million	2.52 Million	2.27 Million
Other Assets	1.00	3000.00	2000.00	2000.00	3000.00	3000.00
Total Liabilities	7.61 Billion	5.06 Billion	2.58 Billion	1.86 Billion	1.43 Billion	1.45 Billion
Total Current Liabilities	7.11 Billion	4.81 Billion	2.38 Billion	1.51 Billion	1.14 Billion	1.18 Billion
Account Payables	4.08 Billion	2.78 Billion	1.27 Billion	846.36 Million	633.81 Million	273.97 Million
Tax Payables	279.28 Million	166.48 Million	161.35 Million	225.84 Million	111.34 Million	239.12 Million
Short Term Debt	100 Million	-1.27 Billion	-	-	-	300 Million
Deferred Revenue	1.82 Billion	1.27 Billion	-	-	-	598.12 Million
Other Current Liabilities	1.1 Billion	2.03 Billion	1.11 Billion	673.29 Million	514.37 Million	9.91 Million
Total Non Current Liabilities	493 Million	245.87 Million	194.39 Million	342.9 Million	288.85 Million	272.31 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.31 Million	14.31 Million	14.31 Million	14.31 Million	14.31 Million	2000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	10.66 Billion	9.68 Billion	9.08 Billion	8.85 Billion	3.03 Billion	1.73 Billion
Stock Holders Equity	10.66 Billion	9.66 Billion	9.03 Billion	8.85 Billion	3.03 Billion	1.73 Billion
Common Stock	3.25 Billion	3.23 Billion	3.21 Billion	3.2 Billion	609.59 Million	169.1 Million
Retained Earnings	3.08 Billion	2.47 Billion	2.06 Billion	1.59 Billion	1.1 Billion	776.56 Million
Accumulated other comprehensive income	1.07 Billion	732.14 Million	544.95 Million	4.06 Billion	1.31 Billion	791 Million
Common Stock Equity	10.66 Billion	9.66 Billion	9.03 Billion	8.85 Billion	3.03 Billion	1.73 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.39 Billion	2.61 Billion	2 Billion	1.45 Billion	1.23 Billion	1.01 Billion
Total Debt	100 Million	-	-	-	-	300 Million
Net Debt	-6.78 Billion	-5.65 Billion	-6.79 Billion	-7.42 Billion	-1.57 Billion	-460.26 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	19.37 Billion	19.82 Billion	18.28 Billion	18.28 Billion	17.14 Billion	15.88 Billion
Total Current Assets	14.29 Billion	14.9 Billion	13.52 Billion	13.52 Billion	12.7 Billion	11.55 Billion
Cash And Short Term Investments	7.22 Billion	7.43 Billion	6.89 Billion	6.89 Billion	7.12 Billion	6.42 Billion
Cash and Cash Equivalents	7.22 Billion	7.43 Billion	6.88 Billion	6.88 Billion	7.12 Billion	6.42 Billion
Short Term Investments	10 Million	-	10 Million	10 Million	-	10 Million
Net Receivables	4.49 Billion	4.39 Billion	4.23 Billion	4.23 Billion	3.64 Billion	3.2 Billion
Inventory	2.32 Billion	-	-	-	1.75 Billion	1.73 Billion
Other Current Assets	4.74 Billion	3.06 Billion	2.39 Billion	2.39 Billion	170.83 Million	189.2 Million
Total Non-Current Assets	5.07 Billion	4.92 Billion	4.75 Billion	4.75 Billion	4.43 Billion	4.32 Billion
Net PPE	50.42 Million	51.25 Million	53.25 Million	53.25 Million	55.27 Million	58.01 Million
Good Will And Intangible Assets	958.39 Million	983.3 Million	1.01 Billion	1.01 Billion	1.05 Billion	1.08 Billion
Good Will	851.69 Million	878.87 Million	910.56 Million	910.56 Million	945.5 Million	973.87 Million
Intangible Assets	106.69 Million	104.43 Million	106.79 Million	106.79 Million	109.8 Million	113.64 Million
Long-Term Investments	3.98 Billion	3.8 Billion	3.38 Billion	3.38 Billion	3.25 Billion	3.1 Billion
Tax Assets	-3.98 Billion	104.43 Million	223.22 Million	223.22 Million	-3.25 Billion	-3.1 Billion
Other Non Current Assets	4.06 Billion	-19.66 Million	69.99 Million	69.99 Million	3.32 Billion	3.18 Billion
Other Assets	3000.00	-	1.00	1.00	3000.00	4000.00
Total Liabilities	7.7 Billion	8.37 Billion	7.61 Billion	7.61 Billion	6.58 Billion	5.66 Billion
Total Current Liabilities	7.37 Billion	8.08 Billion	7.11 Billion	7.11 Billion	6.17 Billion	5.28 Billion
Account Payables	4.06 Billion	4.45 Billion	4.08 Billion	4.08 Billion	3.68 Billion	2.65 Billion
Tax Payables	225.27 Million	123.63 Million	279.28 Million	279.28 Million	101.97 Million	141.36 Million
Short Term Debt	486.02 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Deferred Revenue	2.35 Billion	2.76 Billion	1.82 Billion	1.82 Billion	1.97 Billion	2.21 Billion
Other Current Liabilities	463.84 Million	773.08 Million	1.1 Billion	1.1 Billion	417.44 Million	315.25 Million
Total Non Current Liabilities	335.12 Million	287.61 Million	493 Million	493 Million	413.59 Million	382.64 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.31 Million	14.3 Million	14.31 Million	14.31 Million	14.31 Million	14.31 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	11.66 Billion	11.45 Billion	10.66 Billion	10.66 Billion	10.56 Billion	10.21 Billion
Stock Holders Equity	11.66 Billion	11.43 Billion	10.66 Billion	10.66 Billion	10.55 Billion	10.2 Billion
Common Stock	3.26 Billion	3.25 Billion	3.25 Billion	3.25 Billion	3.25 Billion	3.25 Billion
Retained Earnings	3.43 Billion	3.36 Billion	3.08 Billion	3.08 Billion	2.95 Billion	2.67 Billion
Accumulated other comprehensive income	1.22 Billion	1.11 Billion	1.07 Billion	1.07 Billion	1.11 Billion	1.04 Billion
Common Stock Equity	11.66 Billion	11.43 Billion	10.66 Billion	10.66 Billion	10.55 Billion	10.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.98 Billion	3.8 Billion	3.39 Billion	3.39 Billion	3.25 Billion	3.1 Billion
Total Debt	-	100 Million	100 Million	100 Million	100 Million	100 Million
Net Debt	-7.22 Billion	-7.33 Billion	-6.78 Billion	-6.78 Billion	-7.02 Billion	-6.32 Billion

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