Serverworks Co.,Ltd. (TYO:4434)
Japan · Delayed Price · Currency is JPY 2,885.00
+141.00 (5.14%)
Nov 5, 2026, 9:50 AM JST
Serverworks Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 7,046 | 6,655 | 6,051 | 6,890 | 5,652 | 6,798 |
Short-Term Investments | 649 | - | 590 | - | - | - |
Cash & Short-Term Investments | 7,695 | 6,655 | 6,641 | 6,890 | 5,652 | 6,798 |
Cash Growth | 25.26% | 0.21% | -3.61% | 21.90% | -16.86% | 330.46% |
Accounts Receivable | 6,562 | 5,764 | 5,178 | 4,237 | 2,958 | 1,606 |
Other Receivables | - | - | 11 | - | - | - |
Receivables | 6,562 | 5,764 | 5,189 | 4,237 | 2,958 | 1,606 |
Inventory | - | - | - | - | - | 82 |
Other Current Assets | 4,440 | 3,148 | 3,392 | 2,400 | 2,223 | 923 |
Total Current Assets | 18,697 | 15,567 | 15,222 | 13,527 | 10,833 | 9,409 |
Property, Plant & Equipment | 190 | 164 | 111 | 53 | 58 | 63 |
Long-Term Investments | 5,524 | 4,318 | 4,222 | 3,458 | 2,688 | 2,084 |
Goodwill | - | - | 797 | 910 | 1,049 | - |
Other Intangible Assets | 455 | 209 | 91 | 107 | 114 | 115 |
Long-Term Deferred Tax Assets | - | - | 50 | - | - | - |
Other Long-Term Assets | 1 | - | - | 1 | 1 | 2 |
Total Assets | 24,867 | 20,258 | 20,493 | 18,056 | 14,743 | 11,673 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 7,835 | 5,907 | 5,153 | 4,082 | 2,780 | 1,274 |
Accrued Expenses | 302 | 331 | 289 | 317 | 96 | 69 |
Short-Term Debt | 600 | 720 | - | 100 | - | - |
Current Income Taxes Payable | 197 | 228 | 196 | 279 | 166 | 161 |
Other Current Liabilities | 3,888 | 2,824 | 3,071 | 2,341 | 1,772 | 885 |
Total Current Liabilities | 12,825 | 10,010 | 8,709 | 7,119 | 4,814 | 2,389 |
Long-Term Deferred Tax Liabilities | 769 | 429 | 309 | 255 | 231 | 180 |
Other Long-Term Liabilities | 86 | 86 | 15 | 17 | 15 | 17 |
Total Liabilities | 13,702 | 10,525 | 9,033 | 7,391 | 5,060 | 2,586 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 3,310 | 3,291 | 3,270 | 3,255 | 3,235 | 3,218 |
Additional Paid-In Capital | 3,194 | 3,175 | 3,154 | 3,245 | 3,225 | 3,208 |
Retained Earnings | 3,781 | 3,159 | 3,760 | 3,083 | 2,472 | 2,065 |
Treasury Stock | -1,119 | -1,119 | -2 | -2 | -2 | -1 |
Comprehensive Income & Other | 1,999 | 1,227 | 1,278 | 1,078 | 733 | 544 |
Total Common Equity | 11,165 | 9,733 | 11,460 | 10,659 | 9,663 | 9,034 |
Minority Interest | - | - | - | 6 | 20 | 53 |
Shareholders' Equity | 11,165 | 9,733 | 11,460 | 10,665 | 9,683 | 9,087 |
Total Liabilities & Equity | 24,867 | 20,258 | 20,493 | 18,056 | 14,743 | 11,673 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 625 | 720 | - | 100 | - | - |
Net Cash (Debt) | 7,070 | 5,935 | 6,641 | 6,790 | 5,652 | 6,798 |
Net Cash Growth | 15.09% | -10.63% | -2.19% | 20.13% | -16.86% | 330.46% |
Net Cash Per Share | 937.81 | 773.57 | 835.77 | 855.54 | 713.55 | 857.80 |
Filing Date Shares Outstanding | 7.44 | 7.42 | 7.66 | 7.84 | 7.79 | 7.73 |
Total Common Shares Outstanding | 7.44 | 7.41 | 7.88 | 7.84 | 7.75 | 7.68 |
Working Capital | 5,872 | 5,557 | 6,513 | 6,408 | 6,019 | 7,020 |
Book Value Per Share | 1500.37 | 1312.86 | 1453.62 | 1360.36 | 1246.36 | 1176.06 |
Tangible Book Value | 10,710 | 9,524 | 10,572 | 9,642 | 8,500 | 8,919 |
Tangible Book Value Per Share | 1439.22 | 1284.67 | 1340.99 | 1230.57 | 1096.35 | 1161.09 |