Chatwork Co Ltd
TSE:4448

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Chatwork Co Ltd
TSE:4448
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Price: 632 JPY -14.82%
Market Cap: 26.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Chatwork Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 2.4B
Receivables 325.3m
Other Current Assets 837m
Non-Current Assets 3.3B
PP&E 13.6m
Intangibles 2.3B
Other Non-Current Assets 994.7m
Current Liabilities 3.5B
Accrued Liabilities 194.6m
Other Current Liabilities 3.3B
Non-Current Liabilities 714.7m
Long-Term Debt 492m
Other Non-Current Liabilities 222.7m

Balance Sheet
Chatwork Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
703
611
1 532
1 847
3 200
2 850
2 102
Cash Equivalents
703
611
1 532
1 847
3 200
2 850
2 102
Total Receivables
79
128
146
198
312
308
432
Accounts Receivables
79
128
146
198
312
308
432
Other Receivables
0
0
0
0
0
0
0
Inventory
7
7
7
7
6
6
7
Other Current Assets
64
80
105
160
516
756
676
Total Current Assets
854
827
1 790
2 212
4 034
3 920
3 217
PP&E Net
62
79
84
71
45
30
11
PP&E Gross
62
79
84
71
45
30
11
Accumulated Depreciation
16
32
46
60
78
44
48
Intangible Assets
0
0
0
167
588
875
1 170
Goodwill
0
0
0
0
319
285
1 029
Note Receivable
0
0
1
0
0
0
0
Long-Term Investments
11
0
0
4
66
183
190
Other Long-Term Assets
52
90
134
81
116
107
656
Other Assets
0
0
0
0
319
285
1 029
Total Assets
979
N/A
995
+2%
2 009
+102%
2 535
+26%
5 168
+104%
5 400
+4%
6 273
+16%
Liabilities
Accrued Liabilities
82
92
117
180
93
159
243
Short-Term Debt
0
0
0
0
0
0
1
Current Portion of Long-Term Debt
0
0
0
0
102
102
262
Other Current Liabilities
257
375
413
565
1 166
1 471
2 040
Total Current Liabilities
339
466
531
745
1 361
1 732
2 547
Long-Term Debt
0
0
0
0
366
764
1 115
Deferred Income Tax
0
0
0
0
39
35
117
Minority Interest
0
0
0
0
78
39
0
Other Liabilities
0
0
0
0
0
0
72
Total Liabilities
339
N/A
466
+37%
531
+14%
745
+40%
1 843
+147%
2 569
+39%
3 851
+50%
Equity
Common Stock
914
914
1 358
1 410
2 526
2 622
2 748
Retained Earnings
1 174
1 285
1 224
1 015
1 712
2 399
3 060
Additional Paid In Capital
900
900
1 344
1 396
2 511
2 608
2 734
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
640
N/A
529
-17%
1 478
+179%
1 790
+21%
3 325
+86%
2 831
-15%
2 422
-14%
Total Liabilities & Equity
979
N/A
995
+2%
2 009
+102%
2 535
+26%
5 168
+104%
5 400
+4%
6 273
+16%
Shares Outstanding
Common Shares Outstanding
36
36
36
37
39
40
41

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