OpenWork Inc. (5139.T)
JPY 743.0
(-2.49%)
JPY 743.0
(-2.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 6.38 Billion | 5.12 Billion | 3.06 Billion | 2.85 Billion |
| Total Current Assets | 6.23 Billion | 5.01 Billion | 2.96 Billion | 2.73 Billion |
| Cash And Short Term Investments | 5.95 Billion | 4.79 Billion | 2.81 Billion | 2.58 Billion |
| Cash and Cash Equivalents | 5.95 Billion | 4.79 Billion | 2.81 Billion | 2.58 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 253 Million | 202 Million | 141 Million | 119 Million |
| Inventory | 21 Million | 11.8 Million | 10.39 Million | 8.96 Million |
| Other Current Assets | 3 Million | 3.95 Million | 3.6 Million | 16.3 Million |
| Total Non-Current Assets | 158 Million | 114.28 Million | 91.17 Million | 119.65 Million |
| Net PPE | 22 Million | 27.73 Million | 27.29 Million | 61.65 Million |
| Good Will And Intangible Assets | -35.99 Million | -102 Million | -16 Million | 44 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | 44 Thousand |
| Long-Term Investments | 36 Million | 16 Million | 16 Million | 51 Million |
| Tax Assets | 99.87 Million | 86.54 Million | 63.87 Million | 57.95 Million |
| Other Non Current Assets | 36.12 Million | 86 Million | 1000.00 | -50.99 Million |
| Other Assets | - | 1000.00 | - | - |
| Total Liabilities | 665 Million | 461.85 Million | 250.53 Million | 273.26 Million |
| Total Current Liabilities | 665 Million | 461.85 Million | 250.53 Million | 273.26 Million |
| Account Payables | 61 Thousand | 1 Million | - | 220 Thousand |
| Tax Payables | 167.02 Million | 181 Million | 59.34 Million | 50.36 Million |
| Short Term Debt | 167.02 Million | -51.13 Million | - | -12.17 Million |
| Deferred Revenue | 102.52 Million | 51.13 Million | 9.47 Million | 12.17 Million |
| Other Current Liabilities | 395.39 Million | 460.85 Million | 241.05 Million | 273.04 Million |
| Total Non Current Liabilities | - | 1000.00 | 1000.00 | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 5.72 Billion | 4.66 Billion | 2.81 Billion | 2.57 Billion |
| Stock Holders Equity | 5.72 Billion | 4.66 Billion | 2.81 Billion | 2.57 Billion |
| Common Stock | 1.64 Billion | 1.37 Billion | 649.34 Million | 649.34 Million |
| Retained Earnings | 2.54 Billion | 1.93 Billion | 1.53 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 5.72 Billion | 4.66 Billion | 2.81 Billion | 2.57 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 36 Million | 16 Million | 16 Million | 51 Million |
| Total Debt | - | - | - | - |
| Net Debt | -5.95 Billion | -4.79 Billion | -2.81 Billion | -2.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.61 Billion | 6.05 Billion | 6.38 Billion | 6.38 Billion | 6.13 Billion | 6.1 Billion |
| Total Current Assets | 6.42 Billion | 5.91 Billion | 6.23 Billion | 6.23 Billion | 6 Billion | 5.97 Billion |
| Cash And Short Term Investments | 5.95 Billion | 5.51 Billion | 5.95 Billion | 5.95 Billion | 5.66 Billion | 5.66 Billion |
| Cash and Cash Equivalents | 5.95 Billion | 5.51 Billion | 5.95 Billion | 5.95 Billion | 5.66 Billion | 5.66 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 383.89 Million | 329 Million | 253.11 Million | 253.11 Million | 311 Million | 270 Million |
| Inventory | - | 64.83 Million | - | - | 26.07 Million | 32.63 Million |
| Other Current Assets | 82.53 Million | 748 Thousand | 24.39 Million | 24.39 Million | 1.75 Million | 938 Thousand |
| Total Non-Current Assets | 191.86 Million | 144.2 Million | 157.35 Million | 157.35 Million | 130.64 Million | 134.38 Million |
| Net PPE | 30.39 Million | 55.45 Million | 22.21 Million | 22.21 Million | 48.48 Million | 43.88 Million |
| Good Will And Intangible Assets | -67 Million | -37 Million | -35.99 Million | -35.99 Million | -33 Million | -32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 67 Million | 37 Million | 36 Million | 36 Million | 33 Million | 32 Million |
| Tax Assets | 94.36 Million | 81.24 Million | 99.87 Million | 99.87 Million | 78.4 Million | 88.62 Million |
| Other Non Current Assets | 67.1 Million | 7.5 Million | 35.26 Million | 35.26 Million | 3.75 Million | 1.87 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1000.00 | - |
| Total Liabilities | 496.8 Million | 278.35 Million | 665.05 Million | 665.05 Million | 432.94 Million | 575.54 Million |
| Total Current Liabilities | 496.8 Million | 278.35 Million | 665.05 Million | 665.05 Million | 432.93 Million | 575.54 Million |
| Account Payables | 770 Thousand | 275 Thousand | 61 Thousand | 61 Thousand | 119 Thousand | - |
| Tax Payables | 160.5 Million | 10.79 Million | 167.02 Million | 167.02 Million | 134.51 Million | 177.34 Million |
| Short Term Debt | 160.5 Million | -92.97 Million | 167.02 Million | 167.02 Million | -96.84 Million | - |
| Deferred Revenue | 126.09 Million | 92.97 Million | 102.52 Million | 102.52 Million | 96.84 Million | 83.53 Million |
| Other Current Liabilities | 209.43 Million | 278.07 Million | 395.45 Million | 395.45 Million | 432.82 Million | 492.01 Million |
| Total Non Current Liabilities | 1000.00 | - | - | - | 1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | - | - | - | - | - |
| Other Liabilities | -1000.00 | - | - | - | - | - |
| Total Equity | 6.11 Billion | 5.77 Billion | 5.72 Billion | 5.72 Billion | 5.7 Billion | 5.52 Billion |
| Stock Holders Equity | 6.11 Billion | 5.77 Billion | 5.72 Billion | 5.72 Billion | 5.7 Billion | 5.52 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion |
| Retained Earnings | 2.86 Billion | 2.59 Billion | 2.54 Billion | 2.54 Billion | 2.45 Billion | 2.28 Billion |
| Accumulated other comprehensive income | 1 Million | 2 Million | 5 Million | 5 Million | 1 Million | 2 Million |
| Common Stock Equity | 6.11 Billion | 5.77 Billion | 5.72 Billion | 5.72 Billion | 5.7 Billion | 5.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 67 Million | 37 Million | 36 Million | 36 Million | 33 Million | 32 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.95 Billion | -5.51 Billion | -5.95 Billion | -5.95 Billion | -5.66 Billion | -5.66 Billion |
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