Annual balance sheet for OpenWork, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,815 | 4,797 | 5,954 | 6,622 | 7,633 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 142 | 202 | 253 | 323 | 437 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,970 | 5,015 | 6,232 | 7,047 | 8,183 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 11.7 | 12.1 | 22.2 | 28.6 | 26.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,061 | 5,129 | 6,389 | 7,244 | 8,407 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 251 | 462 | 665 | 783 | 1,538 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 251 | 462 | 665 | 783 | 1,538 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,811 | 4,668 | 5,724 | 6,460 | 6,868 |
| Total Liabilities & Shareholders' Equity | 3,061 | 5,129 | 6,389 | 7,244 | 8,407 |
| Total Common Shares Outstanding |