CrowdWorks Inc.
TSE:3900.T
1352 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 5,734.898 | 5,117.461 | 4,219.115 | 3,413.627 | 3,411.499 | 3,021.105 | 1,805.004 | 2,201.478 | 2,562.367 | 1,395.972 | 1,274.852 |
| Short Term Investments
| 38.549 | 35.904 | 27.531 | 51.148 | 59.584 | 107.894 | 100.654 | 45.767 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,773.447 | 5,153.365 | 4,246.646 | 3,464.775 | 3,471.083 | 3,128.999 | 1,905.658 | 2,247.245 | 2,562.367 | 1,395.972 | 1,274.852 |
| Net Receivables
| 2,051.899 | 1,690.767 | 1,428.718 | 1,174.433 | 1,523.65 | 1,329.826 | 598.116 | 410.317 | 0 | 0 | 0 |
| Inventory
| 20.254 | 17.039 | 0 | 57.097 | 147.009 | 324.753 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 58.011 | 27.591 | 8.943 | 62.78 | 78.825 | 29.512 | 38.718 | 45.064 | 9.141 | 2.737 | 6.183 |
| Total Current Assets
| 7,903.611 | 6,888.762 | 5,707.154 | 4,759.085 | 5,220.567 | 4,813.09 | 2,542.492 | 2,702.626 | 2,926.41 | 1,608.843 | 1,298.87 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 62.815 | 63.698 | 70.907 | 73.071 | 250.459 | 196.707 | 59.356 | 72.175 | 17.073 | 2.587 | 1.041 |
| Goodwill
| 1,239.952 | 91.12 | 4.303 | 12.909 | 655.837 | 754.329 | 38.727 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.291 | 19.996 | 30.042 | 40.306 | 37.618 | 111.948 | 2.301 | 2.313 | 0.925 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,250.243 | 111.116 | 34.345 | 53.215 | 693.455 | 866.277 | 41.028 | 2.313 | 0.925 | 0 | 0 |
| Long Term Investments
| 262.907 | 144.62 | 48.455 | -0.157 | 30.098 | -34.569 | -93.67 | -28 | 0 | 0 | 0 |
| Tax Assets
| 186.48 | 160.353 | 112.527 | 51.148 | 21.028 | 3.448 | 100.654 | 45.767 | 0 | 0 | 0 |
| Other Non-Current Assets
| 328.964 | 269.948 | 227.879 | 172.553 | 112.974 | 121.768 | 124.947 | 116.42 | 204.116 | 53.843 | 4.623 |
| Total Non-Current Assets
| 2,091.409 | 749.735 | 494.113 | 349.83 | 1,108.014 | 1,153.631 | 232.315 | 208.675 | 222.114 | 56.43 | 5.664 |
| Total Assets
| 9,995.02 | 7,638.497 | 6,219.727 | 5,109.266 | 6,328.583 | 5,966.724 | 2,774.807 | 2,911.302 | 3,148.524 | 1,665.273 | 1,304.534 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| -429.884 | -294.306 | 671.216 | 0 | 183.047 | 190.019 | 290.571 | 207.409 | 159.481 | 54.312 | 27.483 |
| Short Term Debt
| 533.716 | 103.036 | 100 | 100.648 | 690.473 | 1,514.243 | 2.004 | 32 | 0 | 0 | 0 |
| Tax Payables
| 127.167 | 138.302 | 100.372 | 28.267 | 33.643 | 75.543 | 20.819 | 9.473 | 6.962 | 18.573 | 3.459 |
| Deferred Revenue
| 429.884 | 294.306 | -671.216 | 0 | 413.145 | 421.619 | 20.819 | 9.473 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,206.209 | 2,818.23 | 2,275.954 | 1,848.034 | 1,345.968 | 998.407 | 841.267 | 857.543 | 581.57 | 329.774 | 136.788 |
| Total Current Liabilities
| 3,739.925 | 2,921.266 | 2,375.954 | 1,948.682 | 2,632.633 | 3,124.288 | 1,154.661 | 1,106.425 | 741.051 | 384.086 | 164.271 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 163.189 | 20.24 | 0 | 0 | 297.715 | 471.026 | 4.823 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -29.813 | -23.61 | 0 | 0 | 58.163 | 51.469 | 28.872 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.813 | 23.61 | 0 | 0 | 11.21 | 9.007 | 8.421 | 10.023 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 52.851 | 30.75 | 30.75 | 33.008 | 83.505 | 83.506 | 0.002 | 37.49 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 216.04 | 50.99 | 30.75 | 33.008 | 450.593 | 615.008 | 42.118 | 47.513 | 0.001 | 0 | 0.001 |
| Total Liabilities
| 3,955.965 | 2,972.256 | 2,406.704 | 1,981.69 | 3,083.226 | 3,739.296 | 1,196.779 | 1,153.938 | 741.052 | 384.086 | 164.272 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 1.125 | 0 | 0 | 0 |
| Common Stock
| 2,751.307 | 2,697.177 | 2,691.267 | 2,688.567 | 2,687.217 | 2,090.457 | 1,767.237 | 1,690.68 | 1,690.68 | 766.844 | 692.294 |
| Retained Earnings
| 298.273 | -798.301 | -1,580.717 | -2,198.107 | -2,144.759 | -2,017.155 | -1,935.671 | -1,580.87 | -933.292 | -210.5 | -202.325 |
| Accumulated Other Comprehensive Income/Loss
| 256.792 | 112.308 | 34.867 | 21.402 | 0.795 | 4.184 | -0.035 | -1.125 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,709.138 | 2,655.057 | 2,649.147 | 2,615.364 | 2,645.816 | 2,049.12 | 1,725.201 | 1,647.554 | 1,650.084 | 724.843 | 650.293 |
| Total Shareholders Equity
| 6,015.51 | 4,666.241 | 3,794.564 | 3,127.226 | 3,189.069 | 2,126.606 | 1,556.767 | 1,757.364 | 2,407.472 | 1,281.187 | 1,140.262 |
| Total Equity
| 6,039.055 | 4,666.241 | 3,813.023 | 3,127.576 | 3,245.357 | 2,227.428 | 1,578.028 | 1,757.364 | 2,407.472 | 1,281.187 | 1,140.262 |
| Total Liabilities & Shareholders Equity
| 9,995.02 | 7,638.497 | 6,219.727 | 5,109.266 | 6,328.583 | 5,966.724 | 2,774.807 | 2,911.302 | 3,148.524 | 1,665.273 | 1,304.534 |