Serverworks Co.,Ltd. (TYO:4434)

Serverworks Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Cash & Equivalents	5,666	6,051	6,890	5,652	6,798	1,579
Short-Term Investments	575.98	590	-	-	-	-
Cash & Short-Term Investments	6,242	6,641	6,890	5,652	6,798	1,579
Cash Growth	-16.05%	-3.61%	21.90%	-16.86%	330.46%	107.72%
Accounts Receivable	4,657	5,178	4,237	2,958	1,606	946.92
Other Receivables	-	11	-	-	-	-
Receivables	4,657	5,189	4,237	2,958	1,606	946.92
Inventory	-	-	-	-	82	49.18
Prepaid Expenses	-	-	-	-	-	43.5
Other Current Assets	4,068	3,392	2,400	2,223	923	385.79
Total Current Assets	14,968	15,222	13,527	10,833	9,409	3,005
Property, Plant & Equipment	109.59	111	53	58	63	69.18
Long-Term Investments	4,559	4,222	3,458	2,688	2,084	1,237
Goodwill	770.15	797	910	1,049	-	-
Other Intangible Assets	105.16	91	107	114	115	100.49
Long-Term Deferred Tax Assets	50.37	50	-	-	-	-
Other Long-Term Assets	100.42	-	1	1	2	61.27
Total Assets	20,662	20,493	18,056	14,743	11,673	4,472
Accounts Payable	4,677	5,153	4,082	2,780	1,274	633.82
Accrued Expenses	118.8	289	317	96	69	142.9
Short-Term Debt	-	-	100	-	-	-
Current Income Taxes Payable	104	196	279	166	161	52.14
Other Current Liabilities	714.19	3,071	2,341	1,772	885	319.34
Total Current Liabilities	8,832	8,709	7,119	4,814	2,389	1,148
Long-Term Deferred Tax Liabilities	462.39	309	255	231	180	274.54
Other Long-Term Liabilities	14.31	15	17	15	17	14.31
Total Liabilities	9,309	9,033	7,391	5,060	2,586	1,437
Common Stock	3,270	3,270	3,255	3,235	3,218	609.6
Additional Paid-In Capital	3,155	3,154	3,245	3,225	3,208	599.6
Retained Earnings	3,875	3,760	3,083	2,472	2,065	1,110
Treasury Stock	-502.69	-2	-2	-2	-1	-0.9
Comprehensive Income & Other	1,556	1,278	1,078	733	544	716.87
Total Common Equity	11,353	11,460	10,659	9,663	9,034	3,035
Minority Interest	-	-	6	20	53	-
Shareholders' Equity	11,353	11,460	10,665	9,683	9,087	3,035
Total Liabilities & Equity	20,662	20,493	18,056	14,743	11,673	4,472
Total Debt	-	-	100	-	-	-
Net Cash (Debt)	6,242	6,641	6,790	5,652	6,798	1,579
Net Cash Growth	-14.91%	-2.19%	20.13%	-16.86%	330.46%	243.11%
Net Cash Per Share	788.73	835.77	855.54	713.55	857.80	219.75
Filing Date Shares Outstanding	7.66	7.66	7.84	7.79	7.73	6.76
Total Common Shares Outstanding	7.66	7.88	7.84	7.75	7.68	6.76
Working Capital	6,136	6,513	6,408	6,019	7,020	1,856
Book Value Per Share	1481.79	1453.62	1360.36	1246.36	1176.06	448.97
Tangible Book Value	10,478	10,572	9,642	8,500	8,919	2,935
Tangible Book Value Per Share	1367.55	1340.99	1230.57	1096.35	1161.09	434.10
Buildings	-	-	-	-	-	77.78
Machinery	-	-	-	-	-	20.16

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