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	994	1,060	740	813	572	515
Other Receivables	-	34	-	5	-	-
Receivables	994	1,094	740	818	572	515
Prepaid Expenses	93	101	-	-	-	-
Other Current Assets	39	25	95	101	43	29
Total Current Assets	5,303	5,615	4,829	5,008	2,662	2,268
Property, Plant & Equipment	108	86	87	95	69	24
Long-Term Investments	332	336	133	244	87	83
Goodwill	1,532	1,574	1,374	1,539	-	-
Other Intangible Assets	31	41	90	146	17	11
Long-Term Deferred Tax Assets	104	127	100	151	56	49
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	7,411	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	172	194	96	83	-	1
Accrued Expenses	611	584	401	468	398	358
Current Portion of Long-Term Debt	-	-	2	3	22	90
Current Income Taxes Payable	369	643	258	611	428	293
Other Current Liabilities	96	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	11	-	-	-	-
Other Long-Term Liabilities	1	2	2	2	1	1
Total Liabilities	1,261	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	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	-741	-861	-10	-	-
Comprehensive Income & Other	45	46	40	28	11	8
Total Common Equity	6,149	6,306	5,816	5,966	2,023	1,655
Minority Interest	1	1	-	3	-	-
Shareholders' Equity	6,150	6,307	5,816	5,969	2,023	1,655
Total Liabilities & Equity	7,411	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	666.24	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	983.66	1008.98	942.51	897.29	437.60	361.32
Tangible Book Value	4,586	4,691	4,352	4,281	2,006	1,644
Tangible Book Value Per Share	733.63	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:

Aug 18, 2026

Data Sources Report a data error