4448.T | Chatwork Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6.36 Billion	5.4 Billion	5.16 Billion	2.53 Billion	2 Billion	995.43 Million
Total Current Assets	3.21 Billion	3.91 Billion	4.03 Billion	2.21 Billion	1.79 Billion	826.86 Million
Cash And Short Term Investments	2.1 Billion	2.85 Billion	3.2 Billion	1.84 Billion	1.53 Billion	611.28 Million
Cash and Cash Equivalents	2.1 Billion	2.85 Billion	3.2 Billion	1.84 Billion	1.53 Billion	611.28 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	431.82 Million	998.26 Million	758.5 Million	357.54 Million	251.36 Million	206.79 Million
Inventory	6.6 Million	6.12 Million	6.31 Million	6.86 Million	7.16 Million	7.35 Million
Other Current Assets	676.05 Million	65.18 Million	68.81 Million	353 Thousand	91 Thousand	1.42 Million
Total Non-Current Assets	3.14 Billion	1.48 Billion	1.13 Billion	323.01 Million	218.59 Million	168.56 Million
Net PPE	11.08 Million	68.25 Million	123.67 Million	133.03 Million	147.81 Million	78.59 Million
Good Will And Intangible Assets	2.29 Billion	1.16 Billion	906.76 Million	167.19 Million	69 Thousand	69 Thousand
Good Will	1.02 Billion	285.32 Million	318.89 Million	-	-	-
Intangible Assets	1.26 Billion	875.25 Million	587.87 Million	167.19 Million	69 Thousand	69 Thousand
Long-Term Investments	190.38 Million	183.24 Million	66.07 Million	3.82 Million	-1000.00	46.35 Million
Tax Assets	176.68 Million	-183.24 Million	-66.07 Million	-3.82 Million	70.71 Million	43.53 Million
Other Non Current Assets	479.47 Million	251.64 Million	103.89 Million	22.78 Million	1000.00	2000.00
Other Assets	-	3000.00	2000.00	-	1000.00	1000.00
Total Liabilities	3.88 Billion	2.53 Billion	1.76 Billion	744.84 Million	530.5 Million	466.37 Million
Total Current Liabilities	2.54 Billion	1.73 Billion	1.36 Billion	744.84 Million	530.5 Million	466.37 Million
Account Payables	273.01 Million	327.44 Million	447.04 Million	161.74 Million	131.92 Million	186.05 Million
Tax Payables	43.99 Million	32.16 Million	23.27 Million	120.25 Million	84.04 Million	36.84 Million
Short Term Debt	263.63 Million	102 Million	102 Million	-	-	-
Deferred Revenue	1.56 Billion	995.83 Million	-447.04 Million	-	-	-
Other Current Liabilities	444.21 Million	306.91 Million	1.25 Billion	583.1 Million	398.58 Million	280.32 Million
Total Non Current Liabilities	1.33 Billion	798.25 Million	404.34 Million	-	1000.00	1000.00
Long-Term Debt	1.11 Billion	763.5 Million	365.5 Million	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.27 Million	1000.00	1000.00	-	-	1000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	2.48 Billion	2.86 Billion	3.4 Billion	1.79 Billion	1.47 Billion	529.05 Million
Stock Holders Equity	2.48 Billion	2.83 Billion	3.32 Billion	1.79 Billion	1.47 Billion	529.05 Million
Common Stock	2.74 Billion	2.62 Billion	2.52 Billion	1.4 Billion	1.35 Billion	914.13 Million
Retained Earnings	-2.99 Billion	-2.39 Billion	-1.71 Billion	-1.01 Billion	-1.22 Billion	-1.28 Billion
Accumulated other comprehensive income	-1 Million	-	-	3.53 Million	1.34 Billion	903.53 Million
Common Stock Equity	2.48 Billion	2.83 Billion	3.32 Billion	1.79 Billion	1.47 Billion	529.05 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	190.38 Million	183.24 Million	66.07 Million	3.82 Million	-1000.00	46.35 Million
Total Debt	1.37 Billion	865.5 Million	467.5 Million	-	-	-
Net Debt	-723.92 Million	-1.98 Billion	-2.73 Billion	-1.84 Billion	-1.53 Billion	-611.28 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6.62 Billion	6.16 Billion	6.36 Billion	6.36 Billion	5.97 Billion	5.88 Billion
Total Current Assets	3.39 Billion	3.1 Billion	3.21 Billion	3.21 Billion	2.9 Billion	2.86 Billion
Cash And Short Term Investments	2.51 Billion	2.17 Billion	2.1 Billion	2.1 Billion	1.69 Billion	1.59 Billion
Cash and Cash Equivalents	2.51 Billion	2.17 Billion	2.1 Billion	2.1 Billion	1.69 Billion	1.59 Billion
Short Term Investments	-	247 Thousand	-	-	59 Thousand	477 Thousand
Net Receivables	427.15 Million	425.92 Million	431.82 Million	431.82 Million	409.25 Million	356.13 Million
Inventory	-	-	6.6 Million	6.6 Million	774.02 Million	875.76 Million
Other Current Assets	452.9 Million	507.71 Million	676.05 Million	676.05 Million	31.06 Million	39.58 Million
Total Non-Current Assets	3.23 Billion	3.05 Billion	3.14 Billion	3.14 Billion	3.06 Billion	3.01 Billion
Net PPE	6.96 Million	9.05 Million	11.08 Million	11.08 Million	11.75 Million	12.57 Million
Good Will And Intangible Assets	2.24 Billion	2.19 Billion	2.29 Billion	2.29 Billion	2.39 Billion	2.27 Billion
Good Will	969.7 Million	999.5 Million	1.02 Billion	1.02 Billion	1.05 Billion	1.33 Billion
Intangible Assets	1.27 Billion	1.19 Billion	1.26 Billion	1.26 Billion	1.33 Billion	941.84 Million
Long-Term Investments	981.82 Million	851 Million	190.38 Million	190.38 Million	657 Million	729 Million
Tax Assets	294.01 Million	-851 Million	176.68 Million	176.68 Million	-657 Million	-729 Million
Other Non Current Assets	-294.01 Million	851.24 Million	479.47 Million	479.47 Million	657.05 Million	729.47 Million
Other Assets	-	1.00	-	-	1000.00	1000.00
Total Liabilities	4.03 Billion	3.75 Billion	3.88 Billion	3.88 Billion	3.65 Billion	3.32 Billion
Total Current Liabilities	2.84 Billion	2.5 Billion	2.54 Billion	2.54 Billion	2.26 Billion	1.96 Billion
Account Payables	328.18 Million	30.71 Million	273.01 Million	273.01 Million	-1.34 Billion	1 Million
Tax Payables	91.91 Million	30.71 Million	43.99 Million	43.99 Million	21.2 Million	25.95 Million
Short Term Debt	267.52 Million	259.72 Million	263.63 Million	263.63 Million	268.32 Million	217.62 Million
Deferred Revenue	1.74 Billion	1.54 Billion	1.56 Billion	1.56 Billion	1.34 Billion	1.12 Billion
Other Current Liabilities	505.83 Million	670.17 Million	444.21 Million	444.21 Million	1.99 Billion	627.42 Million
Total Non Current Liabilities	1.18 Billion	1.25 Billion	1.33 Billion	1.33 Billion	1.39 Billion	1.36 Billion
Long-Term Debt	1 Billion	1.06 Billion	1.11 Billion	1.11 Billion	1.16 Billion	1.25 Billion
Deferred Revenue Non Current	-	-	-	-	2.41 Million	2.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.86 Million	72.55 Million	72.27 Million	72.27 Million	70 Million	70 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.59 Billion	2.4 Billion	2.48 Billion	2.48 Billion	2.31 Billion	2.55 Billion
Stock Holders Equity	2.59 Billion	2.4 Billion	2.48 Billion	2.48 Billion	2.29 Billion	2.53 Billion
Common Stock	2.82 Billion	2.76 Billion	2.74 Billion	2.74 Billion	2.69 Billion	2.68 Billion
Retained Earnings	-3.03 Billion	-3.1 Billion	-2.99 Billion	-2.99 Billion	-3.07 Billion	-2.82 Billion
Accumulated other comprehensive income	1 Million	-1 Million	-1 Million	-1 Million	-	1 Million
Common Stock Equity	2.59 Billion	2.4 Billion	2.48 Billion	2.48 Billion	2.29 Billion	2.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	981.82 Million	851.24 Million	190.38 Million	190.38 Million	657.05 Million	729.47 Million
Total Debt	1.26 Billion	1.32 Billion	1.37 Billion	1.37 Billion	1.43 Billion	1.47 Billion
Net Debt	-1.24 Billion	-851.1 Million	-723.92 Million	-723.92 Million	-261.41 Million	-123.67 Million

Balance Sheet Charts

Onelife Capital Advisors Limited

ONELIFECAP

Full Analysis

Annual Balance Sheets
FedEx Corporation

FDX

Full Analysis

Annual Balance Sheets
Soochow Securities Co., Ltd.

601555

Full Analysis

Annual Balance Sheets
China CAMC Engineering Co., Ltd.

002051

Full Analysis

Annual Balance Sheets
Anzheng Fashion Group Co., Ltd.

603839

Full Analysis

Annual Balance Sheets
S Prime Growth Leasehold Real Estate Investment Trust

SPRIME

Full Analysis

Annual Balance Sheets

Global Stocks Search

Chatwork Co.,Ltd. (4448.T)

Annual Balance Sheets

Balance Sheet Charts

Onelife Capital Advisors Limited

FedEx Corporation

Soochow Securities Co., Ltd.

China CAMC Engineering Co., Ltd.

Anzheng Fashion Group Co., Ltd.

S Prime Growth Leasehold Real Estate Investment Trust