CrowdWorks Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	7,237	8,090	5,960	5,734	5,117	4,219
Short-Term Investments	-	-	-	-	-	27.53
Cash & Short-Term Investments	7,237	8,090	5,960	5,734	5,117	4,247
Cash Growth	6.44%	35.74%	3.94%	12.06%	20.50%	24.43%
Accounts Receivable	2,024	2,127	1,581	1,119	873	710.72
Other Receivables	818.35	832	941	971	853	718
Receivables	2,843	2,959	2,522	2,090	1,726	1,429
Other Current Assets	379.48	437	345	79	45	31.79
Total Current Assets	10,459	11,486	8,827	7,903	6,888	5,707
Property, Plant & Equipment	491.24	19	43	62	63	70.91
Long-Term Investments	-	950	2,580	592	414	75.99
Goodwill	3,138	3,232	2,081	1,239	91	4.3
Other Intangible Assets	1.18	1	4	11	20	30.04
Long-Term Deferred Tax Assets	-	-	-	186	160	112.53
Other Long-Term Assets	940.26	2	2	2	2	200.35
Total Assets	15,030	15,690	13,537	9,995	7,638	6,201
Accounts Payable	1,717	-	-	-	-	671.22
Accrued Expenses	-	-	-	-	-	126.59
Short-Term Debt	-	597	1,432	533	103	100
Current Portion of Long-Term Debt	596.76	-	-	-	-	-
Current Income Taxes Payable	75.63	2,293	1,578	1,155	1,076	100.37
Other Current Liabilities	2,117	2,703	2,524	2,051	1,742	1,378
Total Current Liabilities	4,923	5,593	5,534	3,739	2,921	2,376
Long-Term Debt	3,178	3,315	601	163	20	-
Other Long-Term Liabilities	160.45	38	99	56	32	30.75
Total Liabilities	8,261	8,946	6,234	3,958	2,973	2,407
Common Stock	2,810	2,803	2,784	2,751	2,697	2,691
Additional Paid-In Capital	2,914	2,907	2,889	2,709	2,655	2,649
Retained Earnings	632.59	624	1,165	298	-798	-1,581
Treasury Stock	-0.26	-	-	-	-	-0.12
Comprehensive Income & Other	248.83	259	357	256	111	34.87
Total Common Equity	6,606	6,593	7,195	6,014	4,665	3,795
Minority Interest	163.07	151	108	23	-	-
Shareholders' Equity	6,769	6,744	7,303	6,037	4,665	3,795
Total Liabilities & Equity	15,030	15,690	13,537	9,995	7,638	6,201
Total Debt	3,774	3,912	2,033	696	123	100
Net Cash (Debt)	3,462	4,178	3,927	5,038	4,994	4,147
Net Cash Growth	163.70%	6.39%	-22.05%	0.88%	20.43%	25.16%
Net Cash Per Share	219.18	264.60	249.54	321.79	322.18	266.99
Filing Date Shares Outstanding	15.82	15.82	15.78	15.52	15.27	15.23
Total Common Shares Outstanding	15.82	15.8	15.75	15.51	15.27	15.23
Working Capital	5,536	5,893	3,293	4,164	3,967	3,331
Book Value Per Share	417.48	417.39	456.73	387.75	305.47	249.23
Tangible Book Value	3,466	3,360	5,110	4,764	4,554	3,760
Tangible Book Value Per Share	219.05	212.72	324.37	307.16	298.20	246.98
Buildings	-	-	-	-	-	86.93
Machinery	-	-	-	-	-	45.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.