OpenWork Inc. (TYO:5139)

OpenWork Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,633	6,621	5,954	4,797	2,814
Cash & Short-Term Investments	7,633	6,621	5,954	4,797	2,814
Cash Growth	15.29%	11.20%	24.12%	70.47%	8.77%
Receivables	437	323	253	202	141
Prepaid Expenses	97	59	21	11	9
Other Current Assets	16	44	3	5	5
Total Current Assets	8,183	7,047	6,231	5,015	2,969
Property, Plant & Equipment	26	28	22	12	11
Long-Term Investments	36	57	36	16	16
Long-Term Deferred Tax Assets	160	110	99	86	63
Other Long-Term Assets	1	1	1	-	2
Total Assets	8,406	7,243	6,389	5,129	3,061
Accounts Payable	7	3	-	1	-
Accrued Expenses	100	68	95	73	41
Current Income Taxes Payable	722	464	394	276	159
Current Unearned Revenue	-	-	-	-	9
Other Current Liabilities	709	248	176	111	41
Total Current Liabilities	1,538	783	665	461	250
Other Long-Term Liabilities	-	-	-	1	1
Total Liabilities	1,538	783	665	462	251
Common Stock	1,649	1,649	1,644	1,376	649
Additional Paid-In Capital	1,629	1,629	1,624	1,356	629
Retained Earnings	4,116	3,286	2,548	1,934	1,531
Treasury Stock	-527	-105	-94	-	-
Comprehensive Income & Other	1	1	2	1	1
Shareholders' Equity	6,868	6,460	5,724	4,667	2,810
Total Liabilities & Equity	8,406	7,243	6,389	5,129	3,061
Net Cash (Debt)	7,633	6,621	5,954	4,797	2,814
Net Cash Growth	15.29%	11.20%	24.12%	70.47%	8.77%
Net Cash Per Share	364.51	310.85	278.18	1016.77	606.47
Filing Date Shares Outstanding	20.72	21.31	69.01	4.73	4.64
Total Common Shares Outstanding	20.72	21.31	69.01	4.73	4.64
Working Capital	6,645	6,264	5,566	4,554	2,719
Book Value Per Share	331.53	303.09	82.94	985.97	605.60
Tangible Book Value	6,868	6,460	5,724	4,667	2,810
Tangible Book Value Per Share	331.53	303.09	82.94	985.97	605.60

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