7374 — Interworks Confidence Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	1,725	2,048	4,089	3,994	4,396
Net Total Accounts Receivable
Net Total Receivables	516	573	819	741	1,094
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,268	2,662	5,008	4,829	5,616
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.4	69.6	95.2	87.2	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,438	2,892	7,185	6,614	7,782
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	760	869	1,205	794	1,462
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	782	869	1,218	797	1,475
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,655	2,024	5,967	5,817	6,307
Total Liabilities & Shareholders' Equity	2,438	2,892	7,185	6,614	7,782
Total Common Shares Outstanding