CrowdWorks Inc. (TYO:3900)

CrowdWorks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	7,010	5,960	5,734	5,117	4,219	3,413
Short-Term Investments	-	-	-	-	27.53	-
Cash & Short-Term Investments	7,010	5,960	5,734	5,117	4,247	3,413
Cash Growth	10.13%	3.94%	12.06%	20.50%	24.43%	-0.70%
Accounts Receivable	2,093	1,581	1,119	873	710.72	707
Other Receivables	968	941	971	853	718	562
Receivables	3,061	2,522	2,090	1,726	1,429	1,269
Other Current Assets	403	345	79	45	31.79	77
Total Current Assets	10,474	8,827	7,903	6,888	5,707	4,759
Property, Plant & Equipment	34	43	62	63	70.91	73
Long-Term Investments	2,642	2,580	592	414	75.99	223
Goodwill	4,382	2,081	1,239	91	4.3	12
Other Intangible Assets	2	4	11	20	30.04	41
Long-Term Deferred Tax Assets	-	-	186	160	112.53	-
Other Long-Term Assets	1	2	2	2	200.35	-
Total Assets	17,535	13,537	9,995	7,638	6,201	5,108
Accounts Payable	-	-	-	-	671.22	-
Accrued Expenses	-	-	-	-	126.59	-
Short-Term Debt	1,861	1,432	533	103	100	100
Current Income Taxes Payable	2,133	1,578	1,155	1,076	100.37	513
Other Current Liabilities	2,535	2,524	2,051	1,742	1,378	1,335
Total Current Liabilities	6,529	5,534	3,739	2,921	2,376	1,948
Long-Term Debt	3,470	601	163	20	-	-
Other Long-Term Liabilities	109	99	56	32	30.75	34
Total Liabilities	10,108	6,234	3,958	2,973	2,407	1,982
Common Stock	2,801	2,784	2,751	2,697	2,691	2,688
Additional Paid-In Capital	2,905	2,889	2,709	2,655	2,649	2,615
Retained Earnings	1,185	1,165	298	-798	-1,581	-2,198
Treasury Stock	-	-	-	-	-0.12	-
Comprehensive Income & Other	409	357	256	111	34.87	21
Total Common Equity	7,300	7,195	6,014	4,665	3,795	3,126
Minority Interest	127	108	23	-	-	-
Shareholders' Equity	7,427	7,303	6,037	4,665	3,795	3,126
Total Liabilities & Equity	17,535	13,537	9,995	7,638	6,201	5,108
Total Debt	5,331	2,033	696	123	100	100
Net Cash (Debt)	1,679	3,927	5,038	4,994	4,147	3,313
Net Cash Growth	-69.81%	-22.05%	0.88%	20.43%	25.16%	35.22%
Net Cash Per Share	105.86	249.54	321.79	322.18	266.99	217.70
Filing Date Shares Outstanding	15.79	15.78	15.52	15.27	15.23	15.23
Total Common Shares Outstanding	15.79	15.75	15.51	15.27	15.23	15.23
Working Capital	3,945	3,293	4,164	3,967	3,331	2,811
Book Value Per Share	462.24	456.73	387.75	305.47	249.23	205.32
Tangible Book Value	2,916	5,110	4,764	4,554	3,760	3,073
Tangible Book Value Per Share	184.64	324.37	307.16	298.20	246.98	201.84
Buildings	-	-	-	-	86.93	-
Machinery	-	-	-	-	45.95	-

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