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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 29, 2020
Cash & Equivalents	6,325	6,051	6,890	5,652	6,798	1,579
Short-Term Investments	644.18	590	-	-	-	-
Cash & Short-Term Investments	6,969	6,641	6,890	5,652	6,798	1,579
Cash Growth	-5.96%	-3.61%	21.90%	-16.86%	330.46%	107.72%
Accounts Receivable	5,731	5,178	4,237	2,958	1,606	946.92
Other Receivables	-	11	-	-	-	-
Receivables	5,731	5,189	4,237	2,958	1,606	946.92
Inventory	-	-	-	-	82	49.18
Prepaid Expenses	-	-	-	-	-	43.5
Other Current Assets	3,625	3,392	2,400	2,223	923	385.79
Total Current Assets	16,324	15,222	13,527	10,833	9,409	3,005
Property, Plant & Equipment	107.26	111	53	58	63	69.18
Long-Term Investments	4,559	4,222	3,458	2,688	2,084	1,237
Goodwill	-	797	910	1,049	-	-
Other Intangible Assets	137.82	91	107	114	115	100.49
Long-Term Deferred Tax Assets	-	50	-	-	-	-
Other Long-Term Assets	119.32	-	1	1	2	61.27
Total Assets	21,248	20,493	18,056	14,743	11,673	4,472
Accounts Payable	5,538	5,153	4,082	2,780	1,274	633.82
Accrued Expenses	162.45	289	317	96	69	142.9
Short-Term Debt	600	-	100	-	-	-
Current Income Taxes Payable	0.5	196	279	166	161	52.14
Other Current Liabilities	918.56	3,071	2,341	1,772	885	319.34
Total Current Liabilities	10,028	8,709	7,119	4,814	2,389	1,148
Long-Term Deferred Tax Liabilities	536.33	309	255	231	180	274.54
Other Long-Term Liabilities	14.31	15	17	15	17	14.31
Total Liabilities	10,579	9,033	7,391	5,060	2,586	1,437
Common Stock	3,289	3,270	3,255	3,235	3,218	609.6
Additional Paid-In Capital	3,173	3,154	3,245	3,225	3,208	599.6
Retained Earnings	3,254	3,760	3,083	2,472	2,065	1,110
Treasury Stock	-502.69	-2	-2	-2	-1	-0.9
Comprehensive Income & Other	1,456	1,278	1,078	733	544	716.87
Total Common Equity	10,669	11,460	10,659	9,663	9,034	3,035
Minority Interest	-	-	6	20	53	-
Shareholders' Equity	10,669	11,460	10,665	9,683	9,087	3,035
Total Liabilities & Equity	21,248	20,493	18,056	14,743	11,673	4,472
Total Debt	600	-	100	-	-	-
Net Cash (Debt)	6,369	6,641	6,790	5,652	6,798	1,579
Net Cash Growth	-14.05%	-2.19%	20.13%	-16.86%	330.46%	243.11%
Net Cash Per Share	821.76	835.77	855.54	713.55	857.80	219.75
Filing Date Shares Outstanding	7.7	7.66	7.84	7.79	7.73	6.76
Total Common Shares Outstanding	7.7	7.88	7.84	7.75	7.68	6.76
Working Capital	6,296	6,513	6,408	6,019	7,020	1,856
Book Value Per Share	1385.51	1453.62	1360.36	1246.36	1176.06	448.97
Tangible Book Value	10,531	10,572	9,642	8,500	8,919	2,935
Tangible Book Value Per Share	1367.62	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.