4434 — Serverworks Co Balance Sheet

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Annual balance sheet for Serverworks Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,426	6,798	5,652	6,891	6,642
Net Total Accounts Receivable
Net Total Receivables	1,195	1,606	2,958	4,238	5,189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,000	9,410	10,833	13,528	15,222
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73	63.8	58.8	53.3	111
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,718	11,673	14,744	18,057	20,494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,520	2,390	4,814	7,120	8,709
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,863	2,638	5,081	7,396	9,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,855	9,035	9,663	10,660	11,460
Total Liabilities & Shareholders' Equity	10,718	11,673	14,744	18,057	20,494
Total Common Shares Outstanding