7374 — Interworks Confidence Balance Sheet

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IndustrialsBalancedMicro CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	610	940	1,725	2,048	4,089
Net Total Accounts Receivable
Net Total Receivables	320	446	516	573	819
Total Other Current Assets
Total Current Assets	960	1,419	2,268	2,662	5,008
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.5	39.6	24.4	69.6	95.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,071	1,553	2,438	2,892	7,185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	575	802	760	869	1,205
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	815	916	782	869	1,218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	256	637	1,655	2,024	5,967
Total Liabilities & Shareholders' Equity	1,071	1,553	2,438	2,892	7,185
Total Common Shares Outstanding