Serverworks Co.,Ltd. (TYO:4434)
Japan
· Delayed Price · Currency is JPY 2,284.00
-100.00 (-4.19%)
May 2, 2025, 3:30 PM JST
Serverworks Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | 2016 - 2019 |
| Cash & Equivalents | 6,042 | 6,890 | 5,652 | 6,798 | 1,579 | Upgrade
|
| Short-Term Investments | 600.45 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,642 | 6,890 | 5,652 | 6,798 | 1,579 | Upgrade
|
| Cash Growth | -3.59% | 21.90% | -16.86% | 330.46% | 107.72% | Upgrade
|
| Accounts Receivable | 5,178 | 4,237 | 2,958 | 1,606 | 946.92 | Upgrade
|
| Other Receivables | 11.57 | - | - | - | - | Upgrade
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| Receivables | 5,189 | 4,237 | 2,958 | 1,606 | 946.92 | Upgrade
|
| Inventory | - | - | - | 82 | 49.18 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 43.5 | Upgrade
|
| Other Current Assets | 3,391 | 2,400 | 2,223 | 923 | 385.79 | Upgrade
|
| Total Current Assets | 15,222 | 13,527 | 10,833 | 9,409 | 3,005 | Upgrade
|
| Property, Plant & Equipment | 111.05 | 53 | 58 | 63 | 69.18 | Upgrade
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| Long-Term Investments | 4,126 | 3,458 | 2,688 | 2,084 | 1,237 | Upgrade
|
| Goodwill | 797.33 | 910 | 1,049 | - | - | Upgrade
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| Other Intangible Assets | 90.79 | 107 | 114 | 115 | 100.49 | Upgrade
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| Long-Term Deferred Tax Assets | 50.37 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 96.08 | 1 | 1 | 2 | 61.27 | Upgrade
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| Total Assets | 20,494 | 18,056 | 14,743 | 11,673 | 4,472 | Upgrade
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| Accounts Payable | 5,153 | 4,082 | 2,780 | 1,274 | 633.82 | Upgrade
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| Accrued Expenses | 289.04 | 317 | 96 | 69 | 142.9 | Upgrade
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| Short-Term Debt | - | 100 | - | - | - | Upgrade
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| Current Income Taxes Payable | 196.19 | 279 | 166 | 161 | 52.14 | Upgrade
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| Current Unearned Revenue | 2,555 | - | - | - | - | Upgrade
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| Other Current Liabilities | 515.85 | 2,341 | 1,772 | 885 | 319.34 | Upgrade
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| Total Current Liabilities | 8,709 | 7,119 | 4,814 | 2,389 | 1,148 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 309.88 | 255 | 231 | 180 | 274.54 | Upgrade
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| Other Long-Term Liabilities | 14.31 | 17 | 15 | 17 | 14.31 | Upgrade
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| Total Liabilities | 9,033 | 7,391 | 5,060 | 2,586 | 1,437 | Upgrade
|
| Common Stock | 3,270 | 3,255 | 3,235 | 3,218 | 609.6 | Upgrade
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| Additional Paid-In Capital | 3,155 | 3,245 | 3,225 | 3,208 | 599.6 | Upgrade
|
| Retained Earnings | 3,761 | 3,083 | 2,472 | 2,065 | 1,110 | Upgrade
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| Treasury Stock | -2.72 | -2 | -2 | -1 | -0.9 | Upgrade
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| Comprehensive Income & Other | 1,277 | 1,078 | 733 | 544 | 716.87 | Upgrade
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| Total Common Equity | 11,460 | 10,659 | 9,663 | 9,034 | 3,035 | Upgrade
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| Minority Interest | - | 6 | 20 | 53 | - | Upgrade
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| Shareholders' Equity | 11,460 | 10,665 | 9,683 | 9,087 | 3,035 | Upgrade
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| Total Liabilities & Equity | 20,494 | 18,056 | 14,743 | 11,673 | 4,472 | Upgrade
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| Total Debt | - | 100 | - | - | - | Upgrade
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| Net Cash (Debt) | 6,642 | 6,790 | 5,652 | 6,798 | 1,579 | Upgrade
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| Net Cash Growth | -2.17% | 20.13% | -16.86% | 330.46% | 243.11% | Upgrade
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| Net Cash Per Share | 835.93 | 855.54 | 713.55 | 857.80 | 219.75 | Upgrade
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| Filing Date Shares Outstanding | 7.88 | 7.84 | 7.79 | 7.73 | 6.76 | Upgrade
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| Total Common Shares Outstanding | 7.88 | 7.84 | 7.75 | 7.68 | 6.76 | Upgrade
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| Working Capital | 6,513 | 6,408 | 6,019 | 7,020 | 1,856 | Upgrade
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| Book Value Per Share | 1453.68 | 1360.36 | 1246.36 | 1176.06 | 448.97 | Upgrade
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| Tangible Book Value | 10,572 | 9,642 | 8,500 | 8,919 | 2,935 | Upgrade
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| Tangible Book Value Per Share | 1341.02 | 1230.57 | 1096.35 | 1161.09 | 434.10 | Upgrade
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| Buildings | 124.8 | - | - | - | 77.78 | Upgrade
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| Machinery | 75.35 | - | - | - | 20.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.