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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	6,799	5,960	5,734	5,117	4,219	3,413
Short-Term Investments	-	-	-	-	27.53	-
Cash & Short-Term Investments	6,799	5,960	5,734	5,117	4,247	3,413
Cash Growth	12.79%	3.94%	12.06%	20.50%	24.43%	-0.70%
Accounts Receivable	2,045	1,581	1,119	873	710.72	707
Other Receivables	939.64	941	971	853	718	562
Receivables	2,985	2,522	2,090	1,726	1,429	1,269
Other Current Assets	379.86	345	79	45	31.79	77
Total Current Assets	10,164	8,827	7,903	6,888	5,707	4,759
Property, Plant & Equipment	43.25	43	62	63	70.91	73
Long-Term Investments	1,934	2,580	592	414	75.99	223
Goodwill	4,520	2,081	1,239	91	4.3	12
Other Intangible Assets	2.76	4	11	20	30.04	41
Long-Term Deferred Tax Assets	-	-	186	160	112.53	-
Other Long-Term Assets	783.34	2	2	2	200.35	-
Total Assets	17,447	13,537	9,995	7,638	6,201	5,108
Accounts Payable	1,744	-	-	-	671.22	-
Accrued Expenses	-	-	-	-	126.59	-
Short-Term Debt	1,743	1,432	533	103	100	100
Current Income Taxes Payable	201.64	1,578	1,155	1,076	100.37	513
Other Current Liabilities	2,104	2,524	2,051	1,742	1,378	1,335
Total Current Liabilities	6,325	5,534	3,739	2,921	2,376	1,948
Long-Term Debt	3,743	601	163	20	-	-
Other Long-Term Liabilities	111.22	99	56	32	30.75	34
Total Liabilities	10,179	6,234	3,958	2,973	2,407	1,982
Common Stock	2,799	2,784	2,751	2,697	2,691	2,688
Additional Paid-In Capital	2,903	2,889	2,709	2,655	2,649	2,615
Retained Earnings	1,054	1,165	298	-798	-1,581	-2,198
Treasury Stock	-0.26	-	-	-	-0.12	-
Comprehensive Income & Other	394.42	357	256	111	34.87	21
Total Common Equity	7,150	7,195	6,014	4,665	3,795	3,126
Minority Interest	118.71	108	23	-	-	-
Shareholders' Equity	7,268	7,303	6,037	4,665	3,795	3,126
Total Liabilities & Equity	17,447	13,537	9,995	7,638	6,201	5,108
Total Debt	5,486	2,033	696	123	100	100
Net Cash (Debt)	1,313	3,927	5,038	4,994	4,147	3,313
Net Cash Growth	-75.00%	-22.05%	0.88%	20.43%	25.16%	35.22%
Net Cash Per Share	83.06	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	3,839	3,293	4,164	3,967	3,331	2,811
Book Value Per Share	452.93	456.73	387.75	305.47	249.23	205.32
Tangible Book Value	2,627	5,110	4,764	4,554	3,760	3,073
Tangible Book Value Per Share	166.43	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.