- ¥14bn
- ¥12bn
- ¥17bn
- 74
- 73
- 16
- 57
Annual balance sheet for CrowdWorks, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,247 | 5,153 | 5,773 | 5,960 | 8,090 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,429 | 1,691 | 2,052 | 2,523 | 2,959 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,707 | 6,889 | 7,904 | 8,828 | 11,486 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 70.9 | 63.7 | 62.8 | 43.6 | 19.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,201 | 7,638 | 9,995 | 13,537 | 15,691 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,376 | 2,921 | 3,740 | 5,534 | 5,593 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,407 | 2,972 | 3,980 | 6,341 | 9,097 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,795 | 4,666 | 6,016 | 7,196 | 6,594 |
| Total Liabilities & Shareholders' Equity | 6,201 | 7,638 | 9,995 | 13,537 | 15,691 |
| Total Common Shares Outstanding |