CrowdWorks Inc. (TYO:3900)
Japan · Delayed Price · Currency is JPY 652.00
-1.00 (-0.15%)
Sep 7, 2026, 3:30 PM JST
CrowdWorks Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6,898 | 8,090 | 5,960 | 5,734 | 5,117 | 4,219 |
Short-Term Investments | - | - | - | - | - | 27.53 |
Cash & Short-Term Investments | 6,898 | 8,090 | 5,960 | 5,734 | 5,117 | 4,247 |
Cash Growth | -1.65% | 35.74% | 3.94% | 12.06% | 20.50% | 24.43% |
Accounts Receivable | 1,947 | 2,127 | 1,581 | 1,119 | 873 | 710.72 |
Other Receivables | 585.22 | 832 | 941 | 971 | 853 | 718 |
Receivables | 2,532 | 2,959 | 2,522 | 2,090 | 1,726 | 1,429 |
Other Current Assets | 582.85 | 437 | 345 | 79 | 45 | 31.79 |
Total Current Assets | 10,014 | 11,486 | 8,827 | 7,903 | 6,888 | 5,707 |
Property, Plant & Equipment | 458.52 | 19 | 43 | 62 | 63 | 70.91 |
Long-Term Investments | - | 950 | 2,580 | 592 | 414 | 75.99 |
Goodwill | 3,053 | 3,232 | 2,081 | 1,239 | 91 | 4.3 |
Other Intangible Assets | 0.82 | 1 | 4 | 11 | 20 | 30.04 |
Long-Term Deferred Tax Assets | - | - | - | 186 | 160 | 112.53 |
Other Long-Term Assets | 921.97 | 2 | 2 | 2 | 2 | 200.35 |
Total Assets | 14,447 | 15,690 | 13,537 | 9,995 | 7,638 | 6,201 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,753 | - | - | - | - | 671.22 |
Accrued Expenses | - | - | - | - | - | 126.59 |
Short-Term Debt | - | 597 | 1,432 | 533 | 103 | 100 |
Current Portion of Long-Term Debt | 587 | - | - | - | - | - |
Current Income Taxes Payable | 46.16 | 2,293 | 1,578 | 1,155 | 1,076 | 100.37 |
Other Current Liabilities | 1,742 | 2,703 | 2,524 | 2,051 | 1,742 | 1,378 |
Total Current Liabilities | 4,569 | 5,593 | 5,534 | 3,739 | 2,921 | 2,376 |
Long-Term Debt | 2,889 | 3,315 | 601 | 163 | 20 | - |
Other Long-Term Liabilities | 156.84 | 38 | 99 | 56 | 32 | 30.75 |
Total Liabilities | 7,615 | 8,946 | 6,234 | 3,958 | 2,973 | 2,407 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,818 | 2,803 | 2,784 | 2,751 | 2,697 | 2,691 |
Additional Paid-In Capital | 2,922 | 2,907 | 2,889 | 2,709 | 2,655 | 2,649 |
Retained Earnings | 675.55 | 624 | 1,165 | 298 | -798 | -1,581 |
Treasury Stock | -0.26 | - | - | - | - | -0.12 |
Comprehensive Income & Other | 227.25 | 259 | 357 | 256 | 111 | 34.87 |
Total Common Equity | 6,643 | 6,593 | 7,195 | 6,014 | 4,665 | 3,795 |
Minority Interest | 189.74 | 151 | 108 | 23 | - | - |
Shareholders' Equity | 6,832 | 6,744 | 7,303 | 6,037 | 4,665 | 3,795 |
Total Liabilities & Equity | 14,447 | 15,690 | 13,537 | 9,995 | 7,638 | 6,201 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,476 | 3,912 | 2,033 | 696 | 123 | 100 |
Net Cash (Debt) | 3,422 | 4,178 | 3,927 | 5,038 | 4,994 | 4,147 |
Net Cash Growth | 71.04% | 6.39% | -22.05% | 0.88% | 20.43% | 25.16% |
Net Cash Per Share | 216.38 | 264.60 | 249.54 | 321.79 | 322.18 | 266.99 |
Filing Date Shares Outstanding | 15.84 | 15.82 | 15.78 | 15.52 | 15.27 | 15.23 |
Total Common Shares Outstanding | 15.84 | 15.8 | 15.75 | 15.51 | 15.27 | 15.23 |
Working Capital | 5,444 | 5,893 | 3,293 | 4,164 | 3,967 | 3,331 |
Book Value Per Share | 419.46 | 417.39 | 456.73 | 387.75 | 305.47 | 249.23 |
Tangible Book Value | 3,589 | 3,360 | 5,110 | 4,764 | 4,554 | 3,760 |
Tangible Book Value Per Share | 226.64 | 212.72 | 324.37 | 307.16 | 298.20 | 246.98 |
Buildings | - | - | - | - | - | 86.93 |
Machinery | - | - | - | - | - | 45.95 |