TRADE WORKS Co., Ltd (TYO:3997)
Japan flag Japan · Delayed Price · Currency is JPY
1,229.00
-32.00 (-2.54%)
Jul 4, 2025, 3:30 PM JST

TRADE WORKS Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '15
Cash & Equivalents
1,094804615688473
Cash & Short-Term Investments
1,094804615688473
Cash Growth
74.76%30.73%-10.61%45.45%-
Receivables
37855372819558
Inventory
58833038040621
Other Current Assets
84431016510
Total Current Assets
2,1441,7301,8241,354575
Property, Plant & Equipment
428259275773
Long-Term Investments
60444144342058
Goodwill
360281336121-
Other Intangible Assets
16811867148-
Long-Term Deferred Tax Assets
8473975712
Other Long-Term Assets
22111
Total Assets
3,7902,9043,0432,178650
Accounts Payable
20419817612322
Accrued Expenses
3517173-
Short-Term Debt
43043050-30
Current Portion of Long-Term Debt
170113117954
Current Income Taxes Payable
15942329396
Other Current Liabilities
27031735840143
Total Current Liabilities
1,2681,1171,047539245
Long-Term Debt
507305418-105
Other Long-Term Liabilities
2246666661
Total Liabilities
2,1411,6261,658716391
Common Stock
58231231231242
Additional Paid-In Capital
57230230230232
Retained Earnings
4956649381,046184
Treasury Stock
---167-200-
Comprehensive Income & Other
---21
Shareholders' Equity
1,6491,2781,3851,462259
Total Liabilities & Equity
3,7902,9043,0432,178650
Total Debt
1,1078485859189
Net Cash (Debt)
-13-4430679284
Net Cash Growth
---95.58%139.08%-
Net Cash Per Share
-3.78-13.069.12199.20129.68
Filing Date Shares Outstanding
3.593.93.33.272.19
Total Common Shares Outstanding
3.593.453.33.272.19
Working Capital
876613777815330
Book Value Per Share
459.69370.94419.63446.84118.26
Tangible Book Value
1,1218799821,193259
Tangible Book Value Per Share
312.50255.13297.53364.62118.26
Order Backlog
-920.73947.79759.45-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.