OpenWork Inc. (TYO:5139)
Japan · Delayed Price · Currency is JPY 972.00
+9.00 (0.93%)
Aug 18, 2026, 3:30 PM JST
OpenWork Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,055 | 7,633 | 6,621 | 5,954 | 4,797 | 2,814 |
Cash & Short-Term Investments | 8,055 | 7,633 | 6,621 | 5,954 | 4,797 | 2,814 |
Cash Growth | 18.13% | 15.29% | 11.20% | 24.12% | 70.47% | 8.77% |
Receivables | 607 | 437 | 323 | 253 | 202 | 141 |
Prepaid Expenses | 159 | 97 | 59 | 21 | 11 | 9 |
Other Current Assets | 11 | 16 | 44 | 3 | 5 | 5 |
Total Current Assets | 8,832 | 8,183 | 7,047 | 6,231 | 5,015 | 2,969 |
Property, Plant & Equipment | 54 | 26 | 28 | 22 | 12 | 11 |
Long-Term Investments | 102 | 36 | 57 | 36 | 16 | 16 |
Long-Term Deferred Tax Assets | 160 | 160 | 110 | 99 | 86 | 63 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | - | 2 |
Total Assets | 9,502 | 8,406 | 7,243 | 6,389 | 5,129 | 3,061 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14 | 7 | 3 | - | 1 | - |
Accrued Expenses | 103 | 100 | 68 | 95 | 73 | 41 |
Current Income Taxes Payable | 700 | 722 | 464 | 394 | 276 | 159 |
Current Unearned Revenue | - | - | - | - | - | 9 |
Other Current Liabilities | 870 | 709 | 248 | 176 | 111 | 41 |
Total Current Liabilities | 1,706 | 1,538 | 783 | 665 | 461 | 250 |
Other Long-Term Liabilities | 2 | - | - | - | 1 | 1 |
Total Liabilities | 1,862 | 1,538 | 783 | 665 | 462 | 251 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,649 | 1,649 | 1,649 | 1,644 | 1,376 | 649 |
Additional Paid-In Capital | 1,632 | 1,629 | 1,629 | 1,624 | 1,356 | 629 |
Retained Earnings | 4,844 | 4,116 | 3,286 | 2,548 | 1,934 | 1,531 |
Treasury Stock | -485 | -527 | -105 | -94 | - | - |
Comprehensive Income & Other | - | 1 | 1 | 2 | 1 | 1 |
Shareholders' Equity | 7,640 | 6,868 | 6,460 | 5,724 | 4,667 | 2,810 |
Total Liabilities & Equity | 9,502 | 8,406 | 7,243 | 6,389 | 5,129 | 3,061 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 7,882 | 7,633 | 6,621 | 5,954 | 4,797 | 2,814 |
Net Cash Growth | 15.59% | 15.29% | 11.20% | 24.12% | 70.47% | 8.77% |
Net Cash Per Share | 377.88 | 364.51 | 310.85 | 278.18 | 1016.77 | 606.47 |
Filing Date Shares Outstanding | 20.77 | 20.72 | 21.31 | 69.01 | 4.73 | 4.64 |
Total Common Shares Outstanding | 20.77 | 20.72 | 21.31 | 69.01 | 4.73 | 4.64 |
Working Capital | 7,126 | 6,645 | 6,264 | 5,566 | 4,554 | 2,719 |
Book Value Per Share | 367.88 | 331.53 | 303.09 | 82.94 | 985.97 | 605.60 |
Tangible Book Value | 7,288 | 6,868 | 6,460 | 5,724 | 4,667 | 2,810 |
Tangible Book Value Per Share | 350.93 | 331.53 | 303.09 | 82.94 | 985.97 | 605.60 |