Chatwork Co Ltd
TSE:4448
Chatwork Co Ltd
TSE:4448
Price:
433
JPY
5.87%
Market Closed
Market Cap:
18.1B
JPY
Balance Sheet
Balance Sheet Decomposition
Chatwork Co Ltd
Chatwork Co Ltd
| Current Assets | 4B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 354.3m |
| Other Current Assets | 758.5m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 184.5m |
| PP&E | 2.7m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 807m |
Balance Sheet
Chatwork Co Ltd
Chatwork Co Ltd
Currency: JPY
Millions
Annual
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
703
|
611
|
1 532
|
1 847
|
3 200
|
2 850
|
2 102
|
2 913
|
|
| Cash Equivalents |
703
|
611
|
1 532
|
1 847
|
3 200
|
2 850
|
2 102
|
2 913
|
|
| Total Receivables |
79
|
128
|
146
|
198
|
312
|
308
|
432
|
354
|
|
| Accounts Receivables |
79
|
128
|
146
|
198
|
312
|
308
|
432
|
354
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
7
|
7
|
7
|
6
|
6
|
7
|
3
|
|
| Other Current Assets |
64
|
80
|
105
|
160
|
516
|
756
|
676
|
755
|
|
| Total Current Assets |
854
|
827
|
1 790
|
2 212
|
4 034
|
3 920
|
3 217
|
4 026
|
|
| PP&E Net |
62
|
79
|
84
|
71
|
45
|
30
|
11
|
3
|
|
| PP&E Gross |
62
|
79
|
84
|
71
|
45
|
30
|
11
|
3
|
|
| Accumulated Depreciation |
16
|
32
|
46
|
60
|
78
|
44
|
48
|
18
|
|
| Intangible Assets |
0
|
0
|
0
|
167
|
588
|
875
|
1 170
|
1 094
|
|
| Goodwill |
0
|
0
|
0
|
0
|
319
|
285
|
1 029
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
11
|
0
|
0
|
4
|
66
|
183
|
190
|
184
|
|
| Other Long-Term Assets |
52
|
90
|
134
|
81
|
116
|
107
|
656
|
807
|
|
| Other Assets |
0
|
0
|
0
|
0
|
319
|
285
|
1 029
|
0
|
|
| Total Assets |
979
N/A
|
995
+2%
|
2 009
+102%
|
2 535
+26%
|
5 168
+104%
|
5 400
+4%
|
6 273
+16%
|
6 114
-3%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
82
|
92
|
117
|
180
|
93
|
159
|
243
|
304
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
102
|
102
|
262
|
706
|
|
| Other Current Liabilities |
257
|
375
|
413
|
565
|
1 166
|
1 471
|
2 040
|
2 816
|
|
| Total Current Liabilities |
339
|
466
|
531
|
745
|
1 361
|
1 732
|
2 547
|
3 826
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
366
|
764
|
1 115
|
457
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
39
|
35
|
117
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
78
|
39
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
233
|
|
| Total Liabilities |
339
N/A
|
466
+37%
|
531
+14%
|
745
+40%
|
1 843
+147%
|
2 569
+39%
|
3 851
+50%
|
4 515
+17%
|
|
| Equity | |||||||||
| Common Stock |
914
|
914
|
1 358
|
1 410
|
2 526
|
2 622
|
2 748
|
2 922
|
|
| Retained Earnings |
1 174
|
1 285
|
1 224
|
1 015
|
1 712
|
2 399
|
3 060
|
4 233
|
|
| Additional Paid In Capital |
900
|
900
|
1 344
|
1 396
|
2 511
|
2 608
|
2 734
|
2 908
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Equity |
640
N/A
|
529
-17%
|
1 478
+179%
|
1 790
+21%
|
3 325
+86%
|
2 831
-15%
|
2 422
-14%
|
1 599
-34%
|
|
| Total Liabilities & Equity |
979
N/A
|
995
+2%
|
2 009
+102%
|
2 535
+26%
|
5 168
+104%
|
5 400
+4%
|
6 273
+16%
|
6 114
-3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
37
|
39
|
40
|
41
|
42
|
|
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