CrowdWorks Inc.

TSE:3900.T

1357 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,716.6386,245.0886,028.6595,734.8985,455.1725,419.525,070.7145,117.4614,974.3974,780.8554,391.8414,219.1153,947.6053,689.7113,481.0883,413.6273,219.8083,138.2843,198.6053,411.4993,554.4462,751.2492,499.8283,021.1052,926.2442,257.8012,456.3751,805.0041,965.282,002.2042,176.7682,201.4782,360.7672,569.1642,606.322,562.3672,687.552,549.8912,441.4521,395.972
Kortetermijnbeleggingen 0149.70538.23638.54938.54922.25463.51735.90430.35533.12926.9627.53131.0240.81533.2151.148059.71559.82359.58459.55375.65484.089107.894109.254109.449133.266100.65478.65663.70564.79245.76768.26459.18436300000
Liquide middelen en kortetermijnbeleggingen 4,716.6386,394.7936,066.8955,773.4475,493.7215,441.7745,134.2315,153.3655,004.7524,813.9844,418.8014,246.6463,978.6253,730.5263,514.2983,464.7753,219.8083,197.9993,258.4283,471.0833,613.9992,826.9032,583.9173,128.9993,035.4982,367.252,589.6411,905.6582,043.9362,065.9092,241.562,247.2452,429.0312,628.3482,606.322,562.3672,687.552,549.8912,441.4521,395.972
Nettovorderingen 2,315.4182,342.0962,252.7912,051.8992,005.231,970.5521,876.6911,690.7671,646.9881,677.7371,563.7291,428.7181,369.3561,403.236427071,552.8531,839.7821,540.541,523.651,355.6091,703.2751,380.2441,329.8261,125.2211,324.929907.63643436132826325622323014500000
Voorraad 00020.25420.92514.86613.69417.03918.39519.2219.569009.929633.493524.53135.39574.415145.738147.009104.752269.93345.349324.753225.102121.029109.191164.116140.503213.058139.782154.317117.676162.873243.56900000
Overige vlottende activa 250.745262.565251.3458.01157.96784.22156.93327.59133.09217.49411.9858.94354.01556.39263.02162.78142.236106.21577.40678.82588.21751.95850.38629.512221.67379.738177.51238.71864.5867.41349.43245.06440.20262.15543.2889.14144.78937.37659.9932.737
Totaal vlottende activa 7,282.8018,999.4548,571.0267,903.6117,577.8437,511.4137,081.5496,888.7626,703.2276,528.4356,014.0845,707.1545,415.0965,200.0774,852.8124,759.0855,050.2925,218.4115,022.1125,220.5675,162.5774,852.0664,359.8964,813.094,607.4943,892.9463,783.982,542.4922,610.0192,674.382,693.7742,702.6262,809.9093,083.3763,038.1772,926.412,944.9052,844.0322,668.6791,608.843
Niet-vlottende activa:
Materiële vaste activa, netto 49.07952.5257.54562.81567.20978.34981.01963.69856.01658.72863.06170.90774.3377.30280.23573.071101.273106.357100.281250.45996.11798.59793.966196.70786.27584.23473.69259.35664.17366.34469.28272.17576.17879.74483.99817.07317.10347.41542.3612.587
Goodwill 1,858.8451,561.9221,478.1821,239.9521,274.109214.463221.27491.1293.65196.182100.8654.3036.4548.6060.44612.909590.528612.297634.067655.837688.077710.161732.245754.329776.413798.496666.0938.7270000034.72836.65700000
Immateriële activa 2.7765.2017.74610.29112.83515.3817.92519.99622.49124.98627.50330.04232.58335.1224840.30643.65446.11245.49737.61815.8884.509105.292111.948118.604125.2623.3922.30143.4252.3522.1132.3132.5132.1882.3040.9251.0211.11700
Goodwill en immateriële activa 1,861.6211,567.1231,485.9281,250.2431,286.944229.843239.199111.116116.142121.168128.36834.34539.03743.72848.44653.215634.182658.409679.564693.455703.965714.67837.537866.277895.017923.758669.48241.02843.4252.3522.1132.3132.51336.91638.9610.9251.0211.11700
Langetermijnbeleggingen 1,965.734543503262.907747621570144.62463332336.31648.45544.96610.17645.139-0.15728326430730.098311247246-34.56996.84152.829105.028-93.6753.01965.46764.567-2879.05589.12914800000
Belastingvorderingen 2.778-542.998-503186.48-747-621-570160.353-463-3320112.52715.44615.35633.2151.148-283-264-30721.028-311-247-2463.448109.252109.448133.266100.65478.656064.79245.76768.2640-14800000
Overige niet-vlottende activa 532.134543.238503.497328.964747.657621.844570.007269.948463.394332.98226.96227.879233.638203.152145.967172.553283.504264.741307.513112.974311.033247.407246.862121.7680.0020.0010.001124.9470.00263.7050.001116.420.00159.184148.876204.116233.002115.71840.77253.843
Totaal niet-vlottende activa 4,411.3462,162.8832,046.972,091.4092,101.81930.036890.225749.735635.552512.878554.705494.113407.417349.714352.997349.831,018.9591,029.5071,087.3581,108.0141,111.1151,060.6741,178.3651,153.6311,187.3861,270.27981.469232.315239.275197.868200.755208.675226.011264.973271.835222.114251.126164.2583.13356.43
Totaal activa 11,694.14711,162.33710,617.9969,995.029,679.6548,441.4497,971.7757,638.4977,338.7797,041.3166,568.796,201.2685,822.5135,549.7925,205.8115,108.9166,069.2526,247.9196,109.4696,328.5836,273.6935,912.7415,538.2615,966.7245,794.8835,163.2184,765.4492,774.8072,849.2942,872.2482,894.5292,911.3023,035.9213,348.3493,310.0123,148.5243,196.0313,008.2822,751.8121,665.273
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,120.003293.18165.178-429.884-428.066-321.05-309.22-294.306000671.216594.849570.8100157.095175.791178.312183.047198.509173.951174.832190.019193.309197.638499.286290.571272.67209.734209.478207.409190.311225.621145.403159.481149.412183.59665.28754.312
Kortlopende schulden 242.037566.148532.596533.716732.052104.56107.596103.036103.036103.036103.036100100100100.314100.648420.996460.03475.162690.473658.122895.9071,121.8121,514.2431,406.9941,322.039982.1242.0042.49003285.165166.74177.7400000
Belastingschulden 377.363293.18165.178127.167228.574245.328108.125138.302000100.372109.61866.97028.267048.68812.15533.64324.04340.07912.12675.54397.6786.67136.8820.81918.9029.5644.679.4737.015.4862.6426.9624.6364.1261.96118.573
Uitgestelde opbrengsten 584.082417.045454.14429.884428.066321.05309.22294.306000-671.216-594.849-570.8100633.838676.674467.075413.145550.449514.094371.82421.619470.552431.40936.8820.81918.902009.4737.015.4862.64200000
Overige kortlopende verplichtingen 2,387.8233,055.3882,926.8143,206.2093,228.953,073.3232,885.7672,818.232,758.712,676.6142,420.9242,275.9542,150.6092,034.2071,866.3461,848.0341,366.4921,305.4691,221.3511,345.9681,167.7441,124.0771,051.407998.4071,032.888945.231870.393841.267924.586956.478876.22857.543779.222744.873651.281581.57510.625466.448369.954329.774
Totaal kortlopende verplichtingen 4,333.9454,331.7614,078.7283,739.9253,961.0023,177.8832,993.3632,921.2662,861.7462,779.652,523.962,375.9542,250.6092,134.2071,966.661,948.6822,578.4212,617.9642,341.92,632.6332,574.8242,708.0292,719.8713,124.2883,103.7432,896.3172,388.6831,154.6611,218.6481,166.2121,085.6981,106.4251,061.7081,142.72977.066741.051660.037650.044435.241384.086
Langlopende verplichtingen:
Langetermijnschulden 249.554237.389245.106163.189170.45126.40747.49420.2420.99921.75822.7700000266.01317.231390.924297.715386.892376.028460.244471.026481.566547.76566.8884.8235.15700003.864.29500000
Uitgestelde opbrengsten niet-vlottend 000-29.813000-23.6100000000058.32858.24658.16300051.46951.392134.19114.47628.872000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00029.81300023.610000000009.54911.10611.210009.0078.58212.92218.8118.42100010.02300000000
Overige niet-vlottende verplichtingen 58.68558.685104.50652.85151.25146.09446.03830.7530.74930.75130.75230.7533.02833.02133.01433.008166.44483.50383.50283.505137.382137.926135.05483.50683.5040.0010.0010.00246.67746.9547.22337.4947.83648.15949.11300.23625.49225.0470
Totaal niet-vlottende verplichtingen 308.239296.074349.612216.04221.70272.50193.53250.9951.74852.50953.52230.7533.02833.02133.01433.008432.454468.611543.778450.593524.274513.954595.298615.008625.044694.873700.17642.11851.83446.9547.22347.51347.83652.01953.4080.0010.23625.49225.0470
Totaal passiva 4,642.1844,627.8354,428.343,955.9654,182.7043,250.3843,086.8952,972.2562,913.4942,832.1592,577.4822,406.7042,283.6372,167.2281,999.6741,981.693,010.8753,086.5752,885.6783,083.2263,099.0983,221.9833,315.1693,739.2963,728.7873,591.193,088.8591,196.7791,270.4821,213.1621,132.9211,153.9381,109.5441,194.7391,030.474741.052660.273675.536460.288384.086
Eigen vermogen:
Preferente aandelen 0000000000000000021000004371100110000000
Gewone aandelen 2,776.0332,765.5352,758.9092,751.3072,741.5742,733.8492,700.5072,697.1772,696.8852,695.9852,694.382,691.2672,691.2672,691.2672,688.5672,688.5672,688.5672,688.5672,687.2172,687.2172,622.9782,350.6762,091.3872,090.4572,090.3971,788.7171,767.2371,767.2371,767.1771,764.9571,762.2571,690.681,690.681,690.681,690.681,690.681,690.681,440.6981,343.684766.844
Ingehouden winsten 960.544732.762468.702298.273-201.157-418.345-648.746-798.301-1,000.349-1,202.932-1,386.24-1,580.717-1,815.504-1,972.031-2,106.699-2,198.107-2,319.798-2,214.49-2,158.023-2,144.759-2,087.38-2,056.772-2,019.475-2,017.155-2,104.613-1,992.669-1,972.529-1,935.671-1,933.982-1,829.899-1,722.972-1,580.87-1,411.025-1,186.605-1,061.266-933.292-805.501-506.275-353.844-210.5
Overige gereserveerde algehele resultaten 322.768324.189268.934256.792229.49183.832174.732112.30873.98462.23930.90834.86713.9665,340.4148210-2-112323-4-3-7-1-120-1-11200000
Overige totale aandeelhoudersvermogen 2,897.7812,617.52,610.9242,709.1382,699.4542,691.7292,658.3872,655.0572,654.7652,653.8652,652.262,649.1472,649.147-2,677.0862,616.2692,615.7662,6412,639.642,638.7842,645.6112,580.5692,308.7712,051.5462,050.3042,046.3551,744.8451,719.6871,725.2011,725.2991,722.0281,722.3231,647.5541,646.7221,648.5351,648.1241,650.0841,650.5791,398.3231,301.684724.843
Totaal eigen vermogen van aandeelhouders 6,957.1266,439.9866,107.4696,015.515,469.3615,191.0654,884.884,666.2414,425.2854,209.1573,991.3083,794.5643,538.8763,382.5643,206.1373,127.2263,009.7693,113.7173,167.9783,189.0693,118.1672,605.6752,125.4582,126.6062,032.1391,540.8931,514.3951,556.7671,558.4941,659.0861,761.6081,757.3641,926.3772,153.612,279.5382,407.4722,535.7582,332.7462,291.5241,281.187
Totaal eigen vermogen 7,051.9636,534.5016,189.6556,039.0555,496.955,191.0654,884.884,666.2414,425.2854,251.1044,006.2043,813.0233,539.1633,382.8623,206.4353,127.5763,058.3773,161.3443,223.7913,245.3573,174.5952,690.7582,223.0922,227.4282,066.0961,572.0281,676.591,578.0281,578.8121,659.0861,761.6081,757.3641,926.3772,153.612,279.5382,407.4722,535.7582,332.7462,291.5241,281.187
Totaal passiva en aandeelhoudersvermogen 11,694.14711,162.33610,617.9959,995.029,679.6548,441.4497,971.7757,638.4977,338.7797,041.3166,568.796,201.2685,822.5135,549.7925,205.8115,108.9166,069.2526,247.9196,109.4696,328.5836,273.6935,912.7415,538.2615,966.7245,794.8835,163.2184,765.4492,774.8072,849.2942,872.2482,894.5292,911.3023,035.9213,348.3493,310.0123,148.5243,196.0313,008.2822,751.8121,665.273