Interworks Confidence Inc. (TYO:7374)

Interworks Confidence Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,177	4,395	3,994	4,089	2,047	1,724
Cash & Short-Term Investments	4,177	4,395	3,994	4,089	2,047	1,724
Cash Growth	2.53%	10.04%	-2.32%	99.76%	18.73%	83.40%
Accounts Receivable	993.72	1,060	740	813	572	515
Other Receivables	0.69	34	-	5	-	-
Receivables	994.42	1,094	740	818	572	515
Prepaid Expenses	93.25	101	-	-	-	-
Other Current Assets	38.84	25	95	101	43	29
Total Current Assets	5,304	5,615	4,829	5,008	2,662	2,268
Property, Plant & Equipment	108.68	86	87	95	69	24
Long-Term Investments	15	336	133	244	87	83
Goodwill	1,532	1,574	1,374	1,539	-	-
Other Intangible Assets	30.88	41	90	146	17	11
Long-Term Deferred Tax Assets	104.29	127	100	151	56	49
Other Long-Term Assets	317.1	2	1	1	1	2
Total Assets	7,412	7,781	6,614	7,184	2,892	2,437

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	171.55	194	96	83	-	1
Accrued Expenses	793.04	584	401	468	398	358
Current Portion of Long-Term Debt	-	-	2	3	22	90
Current Income Taxes Payable	66.52	643	258	611	428	293
Other Current Liabilities	198.87	40	36	40	20	17
Total Current Liabilities	1,248	1,461	793	1,205	868	759
Long-Term Debt	-	-	3	8	-	22
Pension & Post-Retirement Benefits	12.04	11	-	-	-	-
Other Long-Term Liabilities	0	2	2	2	1	1
Total Liabilities	1,260	1,474	798	1,215	869	782

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	536.79	535	534	520	508	497
Additional Paid-In Capital	3,911	3,910	3,912	3,893	400	389
Retained Earnings	2,398	2,556	2,191	1,535	1,104	761
Treasury Stock	-741.66	-741	-861	-10	-	-
Comprehensive Income & Other	45.4	46	40	28	11	8
Total Common Equity	6,150	6,306	5,816	5,966	2,023	1,655
Minority Interest	1.44	1	-	3	-	-
Shareholders' Equity	6,151	6,307	5,816	5,969	2,023	1,655
Total Liabilities & Equity	7,412	7,781	6,614	7,184	2,892	2,437

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	5	11	22	112
Net Cash (Debt)	4,177	4,395	3,989	4,078	2,025	1,612
Net Cash Growth	3.14%	10.18%	-2.18%	101.38%	25.62%	118.43%
Net Cash Per Share	666.21	703.16	638.38	674.48	428.80	344.09
Filing Date Shares Outstanding	6.25	6.25	6.17	6.12	4.63	4.58
Total Common Shares Outstanding	6.25	6.25	6.17	6.65	4.62	4.58
Working Capital	4,055	4,154	4,036	3,803	1,794	1,509
Book Value Per Share	983.77	1008.98	942.51	897.29	437.60	361.32
Tangible Book Value	4,587	4,691	4,352	4,281	2,006	1,644
Tangible Book Value Per Share	733.73	750.58	705.26	643.87	433.92	358.92

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error