6032 — Interworks Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Interworks, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,066	1,593	1,121	1,349	1,508
Net Total Accounts Receivable
Net Total Receivables	475	313	269	303	290
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,665	2,083	1,482	1,692	1,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.4	52.1	45.6	56.5	54.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,254	2,771	2,100	2,459	2,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	496	246	170	463	350
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	502	251	177	463	350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,752	2,520	1,922	1,996	1,885
Total Liabilities & Shareholders' Equity	3,254	2,771	2,100	2,459	2,236
Total Common Shares Outstanding