CrowdWorks Inc
TSE:3900

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CrowdWorks Inc
TSE:3900
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Price: 1 593 JPY -2.63% Market Closed
Market Cap: 25.1B JPY
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Balance Sheet

Balance Sheet Decomposition
CrowdWorks Inc

Current Assets 7.3B
Cash & Short-Term Investments 4.7B
Receivables 2.3B
Other Current Assets 250.7m
Non-Current Assets 4.4B
Long-Term Investments 2B
PP&E 49.1m
Intangibles 1.9B
Other Non-Current Assets 534.9m
Current Liabilities 4.3B
Other Current Liabilities 4.3B
Non-Current Liabilities 403.1m
Long-Term Debt 249.6m
Other Non-Current Liabilities 153.5m

Balance Sheet
CrowdWorks Inc

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 215
2 234
2 132
1 595
3 021
3 411
3 414
4 219
5 117
5 735
Cash Equivalents
1 215
2 234
2 132
1 595
3 021
3 411
3 414
4 219
5 117
5 735
Short-Term Investments
0
0
46
101
108
60
51
28
36
39
Total Receivables
201
313
410
598
1 230
1 485
1 218
1 429
1 691
2 052
Accounts Receivables
125
170
211
334
769
983
656
711
837
1 080
Other Receivables
77
142
200
264
461
502
562
718
854
972
Inventory
0
0
0
0
325
147
0
0
0
0
Other Current Assets
192
380
114
249
75
117
76
32
45
78
Total Current Assets
1 609
2 926
2 703
2 542
4 759
5 221
4 759
5 707
6 889
7 904
PP&E Net
3
17
72
59
82
101
73
71
64
63
PP&E Gross
3
17
72
59
82
101
73
71
64
63
Accumulated Depreciation
3
6
18
33
70
82
84
62
53
62
Intangible Assets
0
1
2
4
112
38
40
30
20
10
Goodwill
0
0
0
39
754
656
13
4
91
1 240
Long-Term Investments
0
32
18
7
73
90
51
76
145
263
Other Long-Term Assets
54
172
116
123
178
224
173
313
430
515
Other Assets
0
0
0
39
754
656
13
4
91
1 240
Total Assets
1 665
N/A
3 149
+89%
2 911
-8%
2 775
-5%
5 958
+115%
6 329
+6%
5 109
-19%
6 201
+21%
7 638
+23%
9 995
+31%
Liabilities
Accounts Payable
0
0
0
0
190
183
0
0
0
0
Accrued Liabilities
32
68
0
0
79
0
0
127
0
0
Short-Term Debt
0
0
0
0
680
100
100
0
103
500
Current Portion of Long-Term Debt
0
0
32
2
834
590
1
100
0
34
Other Current Liabilities
352
673
1 074
1 153
1 341
1 759
1 848
2 149
2 818
3 206
Total Current Liabilities
384
741
1 106
1 155
3 124
2 633
1 949
2 376
2 921
3 740
Long-Term Debt
0
0
0
5
471
298
0
0
20
163
Deferred Income Tax
0
0
10
8
0
11
0
0
0
0
Minority Interest
0
0
0
21
101
56
0
0
0
24
Other Liabilities
0
0
37
29
135
142
33
31
31
53
Total Liabilities
384
N/A
741
+93%
1 154
+56%
1 218
+6%
3 831
+215%
3 140
-18%
1 982
-37%
2 407
+21%
2 972
+23%
3 980
+34%
Equity
Common Stock
767
1 691
1 691
1 767
2 090
2 687
2 689
2 691
2 697
2 751
Retained Earnings
211
932
1 579
1 935
2 017
2 142
2 198
1 562
708
529
Additional Paid In Capital
725
1 649
1 649
1 725
2 049
2 646
2 615
2 649
2 655
2 709
Unrealized Security Profit/Loss
0
0
3
1
4
2
21
16
22
26
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 281
N/A
2 407
+88%
1 757
-27%
1 557
-11%
2 127
+37%
3 189
+50%
3 127
-2%
3 795
+21%
4 666
+23%
6 016
+29%
Total Liabilities & Equity
1 665
N/A
3 149
+89%
2 911
-8%
2 775
-5%
5 958
+115%
6 329
+6%
5 109
-19%
6 201
+21%
7 638
+23%
9 995
+31%
Shares Outstanding
Common Shares Outstanding
11
13
13
14
14
15
15
15
15
16

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