3900 — CrowdWorks Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsSpeculativeSmall CapHigh Flyer
- ¥22bn
- ¥16bn
- ¥11bn
- 93
- 26
- 70
- 72
Annual balance sheet for CrowdWorks, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
C2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,129 | 3,471 | 3,465 | 4,247 | 5,153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,230 | 1,485 | 1,218 | 1,429 | 1,691 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,759 | 5,221 | 4,759 | 5,707 | 6,889 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 82 | 101 | 73.1 | 70.9 | 63.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,958 | 6,329 | 5,109 | 6,201 | 7,638 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,124 | 2,633 | 1,949 | 2,376 | 2,921 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,831 | 3,140 | 1,982 | 2,407 | 2,972 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,127 | 3,189 | 3,127 | 3,795 | 4,666 |
| Total Liabilities & Shareholders' Equity | 5,958 | 6,329 | 5,109 | 6,201 | 7,638 |
| Total Common Shares Outstanding |