Interworks Confidence Inc. (7374.T)
JPY 1555.0
(0.06%)
JPY 1555.0
(0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.18 Billion | 2.89 Billion | 2.43 Billion | 1.55 Billion | 1.07 Billion |
| Total Current Assets | 5 Billion | 2.66 Billion | 2.26 Billion | 1.41 Billion | 959 Million |
| Cash And Short Term Investments | 4.08 Billion | 2.04 Billion | 1.72 Billion | 940.32 Million | 609 Million |
| Cash and Cash Equivalents | 4.08 Billion | 2.04 Billion | 1.72 Billion | 940.32 Million | 609 Million |
| Short Term Investments | -224.13 Million | -64.69 Million | - | - | - |
| Net Receivables | 813 Million | 572 Million | 515 Million | 445 Million | 319 Million |
| Inventory | 11.1 Million | 1.18 Million | 820 Thousand | 598 Thousand | - |
| Other Current Assets | 94.95 Million | 41.29 Million | 27.59 Million | 32.91 Million | 31 Million |
| Total Non-Current Assets | 2.17 Billion | 230.3 Million | 169.29 Million | 134.36 Million | 111 Million |
| Net PPE | 95.17 Million | 69.6 Million | 24.41 Million | 39.59 Million | 35 Million |
| Good Will And Intangible Assets | 1.68 Billion | 17.32 Million | 11.93 Million | 8.71 Million | 5 Million |
| Good Will | 1.53 Billion | - | - | - | - |
| Intangible Assets | 146.09 Million | 17.32 Million | 11.93 Million | 8.71 Million | 5 Million |
| Long-Term Investments | 239.13 Million | 85.59 Million | 83.31 Million | 42.91 Million | 44 Million |
| Tax Assets | 151.6 Million | 56.48 Million | 49 Million | 42.85 Million | 36.71 Million |
| Other Non Current Assets | 4.3 Million | 1.3 Million | 618 Thousand | 295 Thousand | -9.71 Million |
| Other Assets | 1000.00 | 2000.00 | 2000.00 | 4000.00 | - |
| Total Liabilities | 1.21 Billion | 868.72 Million | 782.15 Million | 915.82 Million | 1000.00 |
| Total Current Liabilities | 1.2 Billion | 868.71 Million | 759.65 Million | 802.28 Million | 574 Million |
| Account Payables | 83.75 Million | 2.27 Million | 1 Million | 46.33 Million | 31.15 Million |
| Tax Payables | 386.44 Million | 345.33 Million | 250.12 Million | 322.48 Million | 120.16 Million |
| Short Term Debt | 3.15 Million | 22.5 Million | 90 Million | 90 Million | 90 Million |
| Deferred Revenue | 1.08 Billion | 824.89 Million | -1 Million | -46.33 Million | -31.15 Million |
| Other Current Liabilities | 37.59 Million | 19.05 Million | 669.65 Million | 712.28 Million | 484 Million |
| Total Non Current Liabilities | 8.53 Million | 12 Thousand | 22.5 Million | 113.53 Million | 1000.00 |
| Long-Term Debt | 8.52 Million | - | 22.5 Million | 112.5 Million | 202 Million |
| Deferred Revenue Non Current | - | - | - | - | -10.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - | 2000.00 | -201.99 Million |
| Other Liabilities | - | - | - | - | -574 Million |
| Total Equity | 5.97 Billion | 2.02 Billion | 1.65 Billion | 637.38 Million | 292.66 Million |
| Stock Holders Equity | 5.96 Billion | 2.02 Billion | 1.65 Billion | 637.38 Million | 255 Million |
| Common Stock | 520.78 Million | 508.03 Million | 497.38 Million | 257.5 Million | 257 Million |
| Retained Earnings | 1.53 Billion | 1.1 Billion | 761.27 Million | 230.38 Million | -169 Million |
| Accumulated other comprehensive income | 28 Million | 11 Million | 8 Million | 1 Million | - |
| Common Stock Equity | 5.96 Billion | 2.02 Billion | 1.65 Billion | 637.38 Million | 255 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 15 Million | 20.9 Million | 83.31 Million | 42.91 Million | 44 Million |
| Total Debt | 11.68 Million | 22.5 Million | 112.5 Million | 202.5 Million | 292 Million |
| Net Debt | -4.07 Billion | -2.02 Billion | -1.61 Billion | -737.82 Million | -317 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 7.18 Billion | 7.18 Billion | 6.74 Billion | 6.76 Billion | 2.82 Billion |
| Total Current Assets | 4.18 Billion | 5 Billion | 5 Billion | 4.54 Billion | 4.51 Billion | 2.6 Billion |
| Cash And Short Term Investments | 3.31 Billion | 4.08 Billion | 4.08 Billion | 3.65 Billion | 3.64 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 4.08 Billion | 4.08 Billion | 3.65 Billion | 3.64 Billion | 1.97 Billion |
| Short Term Investments | - | -224.13 Million | -224.13 Million | -224.5 Million | -179.87 Million | -64.01 Million |
| Net Receivables | 789 Million | 813 Million | 813 Million | 763 Million | 778 Million | 601 Million |
| Inventory | - | 11.1 Million | 11.1 Million | 22.89 Million | 9.96 Million | 580 Thousand |
| Other Current Assets | 79 Million | 94.95 Million | 94.95 Million | 103.2 Million | 81.66 Million | 28.24 Million |
| Total Non-Current Assets | 2.09 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion | 2.24 Billion | 223.11 Million |
| Net PPE | 84 Million | 95.17 Million | 95.17 Million | 107.44 Million | 117.77 Million | 68.84 Million |
| Good Will And Intangible Assets | 1.63 Billion | 1.68 Billion | 1.68 Billion | 1.71 Billion | 1.76 Billion | 16.05 Million |
| Good Will | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.58 Billion | 1.62 Billion | - |
| Intangible Assets | 132 Million | 146.09 Million | 146.09 Million | 136.71 Million | 142.96 Million | 16.05 Million |
| Long-Term Investments | 240 Million | 239.13 Million | 239.13 Million | 260.4 Million | 215.77 Million | 84.91 Million |
| Tax Assets | 138.79 Million | 151.6 Million | 151.6 Million | 116.49 Million | 144 Million | 52.06 Million |
| Other Non Current Assets | 203 Thousand | 4.3 Million | 4.3 Million | 3.2 Million | 1.81 Million | 1.23 Million |
| Other Assets | - | 1000.00 | 1000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.13 Billion | 1.21 Billion | 1.21 Billion | 985.57 Million | 1.04 Billion | 761.22 Million |
| Total Current Liabilities | 1.12 Billion | 1.2 Billion | 1.2 Billion | 985.57 Million | 1.04 Billion | 761.22 Million |
| Account Payables | 83 Million | 83.75 Million | 83.75 Million | 73.98 Million | 75.02 Million | 1 Million |
| Tax Payables | 120.93 Million | 386.44 Million | 386.44 Million | 210.14 Million | 267.5 Million | 204.33 Million |
| Short Term Debt | 3 Million | 3.15 Million | 3.15 Million | -2.72 Million | -3.31 Million | - |
| Deferred Revenue | 1.73 Million | 1.08 Billion | 1.08 Billion | 2.72 Million | 3.31 Million | - |
| Other Current Liabilities | 1.03 Billion | 37.59 Million | 37.59 Million | 911.58 Million | 974.96 Million | 760.22 Million |
| Total Non Current Liabilities | 10 Million | 8.53 Million | 8.53 Million | 2000.00 | 1000.00 | - |
| Long-Term Debt | 7 Million | 8.52 Million | 8.52 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 1000.00 | 1000.00 | 2000.00 | 1000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.14 Billion | 5.97 Billion | 5.97 Billion | 5.76 Billion | 5.71 Billion | 2.06 Billion |
| Stock Holders Equity | 5.14 Billion | 5.96 Billion | 5.96 Billion | 5.76 Billion | 5.71 Billion | 2.06 Billion |
| Common Stock | 521 Million | 520.78 Million | 520.78 Million | 509.48 Million | 509.23 Million | 508.73 Million |
| Retained Earnings | 1.55 Billion | 1.53 Billion | 1.53 Billion | 1.35 Billion | 1.31 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 32 Million | 28 Million | 28 Million | 21 Million | 14 Million | 13 Million |
| Common Stock Equity | 5.14 Billion | 5.96 Billion | 5.96 Billion | 5.76 Billion | 5.71 Billion | 2.06 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 240 Million | 15 Million | 15 Million | 35.9 Million | 35.9 Million | 20.9 Million |
| Total Debt | 10 Million | 11.68 Million | 11.68 Million | - | - | - |
| Net Debt | -3.3 Billion | -4.07 Billion | -4.07 Billion | -3.65 Billion | -3.64 Billion | -1.97 Billion |
5310
1907
1789
3073
NSIS-B
IWP