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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	940	1,725	2,048	4,089	3,994
Net Total Accounts Receivable
Net Total Receivables	446	516	573	819	741
Total Other Current Assets
Total Current Assets	1,419	2,268	2,662	5,008	4,829
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	24.4	69.6	95.2	87.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,553	2,438	2,892	7,185	6,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	802	760	869	1,205	794
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	916	782	869	1,218	797
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	637	1,655	2,024	5,967	5,817
Total Liabilities & Shareholders' Equity	1,553	2,438	2,892	7,185	6,614
Total Common Shares Outstanding