CrowdWorks Inc. (3900.T) - Quarterly Balance Statement

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3900.T
Financials

1357 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,716.638	6,245.088	6,028.659	5,734.898	5,455.172	5,419.52	5,070.714	5,117.461	4,974.397	4,780.855	4,391.841	4,219.115	3,947.605	3,689.711	3,481.088	3,413.627	3,219.808	3,138.284	3,198.605	3,411.499	3,554.446	2,751.249	2,499.828	3,021.105	2,926.244	2,257.801	2,456.375	1,805.004	1,965.28	2,002.204	2,176.768	2,201.478	2,360.767	2,569.164	2,606.32	2,562.367	2,687.55	2,549.891	2,441.452	1,395.972
Short Term Investments Numbers are in millions	0	149.705	38.236	38.549	38.549	22.254	63.517	35.904	30.355	33.129	26.96	27.531	31.02	40.815	33.21	51.148	0	59.715	59.823	59.584	59.553	75.654	84.089	107.894	109.254	109.449	133.266	100.654	78.656	63.705	64.792	45.767	68.264	59.184	363	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,716.638	6,394.793	6,066.895	5,773.447	5,493.721	5,441.774	5,134.231	5,153.365	5,004.752	4,813.984	4,418.801	4,246.646	3,978.625	3,730.526	3,514.298	3,464.775	3,219.808	3,197.999	3,258.428	3,471.083	3,613.999	2,826.903	2,583.917	3,128.999	3,035.498	2,367.25	2,589.641	1,905.658	2,043.936	2,065.909	2,241.56	2,247.245	2,429.031	2,628.348	2,606.32	2,562.367	2,687.55	2,549.891	2,441.452	1,395.972
Net Receivables Numbers are in millions	2,315.418	2,342.096	2,252.791	2,051.899	2,005.23	1,970.552	1,876.691	1,690.767	1,646.988	1,677.737	1,563.729	1,428.718	1,369.356	1,403.23	642	707	1,552.853	1,839.782	1,540.54	1,523.65	1,355.609	1,703.275	1,380.244	1,329.826	1,125.221	1,324.929	907.636	434	361	328	263	256	223	230	145	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	20.254	20.925	14.866	13.694	17.039	18.395	19.22	19.569	0	0	9.929	633.493	524.53	135.395	74.415	145.738	147.009	104.752	269.93	345.349	324.753	225.102	121.029	109.191	164.116	140.503	213.058	139.782	154.317	117.676	162.873	243.569	0	0	0	0	0
Other Current Assets Numbers are in millions	250.745	262.565	251.34	58.011	57.967	84.221	56.933	27.591	33.092	17.494	11.985	8.943	54.015	56.392	63.021	62.78	142.236	106.215	77.406	78.825	88.217	51.958	50.386	29.512	221.673	79.738	177.512	38.718	64.58	67.413	49.432	45.064	40.202	62.155	43.288	9.141	44.789	37.376	59.993	2.737
Total Current Assets Numbers are in millions	7,282.801	8,999.454	8,571.026	7,903.611	7,577.843	7,511.413	7,081.549	6,888.762	6,703.227	6,528.435	6,014.084	5,707.154	5,415.096	5,200.077	4,852.812	4,759.085	5,050.292	5,218.411	5,022.112	5,220.567	5,162.577	4,852.066	4,359.896	4,813.09	4,607.494	3,892.946	3,783.98	2,542.492	2,610.019	2,674.38	2,693.774	2,702.626	2,809.909	3,083.376	3,038.177	2,926.41	2,944.905	2,844.032	2,668.679	1,608.843
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.079	52.52	57.545	62.815	67.209	78.349	81.019	63.698	56.016	58.728	63.061	70.907	74.33	77.302	80.235	73.071	101.273	106.357	100.281	250.459	96.117	98.597	93.966	196.707	86.275	84.234	73.692	59.356	64.173	66.344	69.282	72.175	76.178	79.744	83.998	17.073	17.103	47.415	42.361	2.587
Goodwill Numbers are in millions	1,858.845	1,561.922	1,478.182	1,239.952	1,274.109	214.463	221.274	91.12	93.651	96.182	100.865	4.303	6.454	8.606	0.446	12.909	590.528	612.297	634.067	655.837	688.077	710.161	732.245	754.329	776.413	798.496	666.09	38.727	0	0	0	0	0	34.728	36.657	0	0	0	0	0
Intangible Assets Numbers are in millions	2.776	5.201	7.746	10.291	12.835	15.38	17.925	19.996	22.491	24.986	27.503	30.042	32.583	35.122	48	40.306	43.654	46.112	45.497	37.618	15.888	4.509	105.292	111.948	118.604	125.262	3.392	2.301	43.425	2.352	2.113	2.313	2.513	2.188	2.304	0.925	1.021	1.117	0	0
Goodwill and Intangible Assets Numbers are in millions	1,861.621	1,567.123	1,485.928	1,250.243	1,286.944	229.843	239.199	111.116	116.142	121.168	128.368	34.345	39.037	43.728	48.446	53.215	634.182	658.409	679.564	693.455	703.965	714.67	837.537	866.277	895.017	923.758	669.482	41.028	43.425	2.352	2.113	2.313	2.513	36.916	38.961	0.925	1.021	1.117	0	0
Long Term Investments Numbers are in millions	1,965.734	543	503	262.907	747	621	570	144.62	463	332	336.316	48.455	44.966	10.176	45.139	-0.157	283	264	307	30.098	311	247	246	-34.569	96.84	152.829	105.028	-93.67	53.019	65.467	64.567	-28	79.055	89.129	148	0	0	0	0	0
Tax Assets Numbers are in millions	2.778	-542.998	-503	186.48	-747	-621	-570	160.353	-463	-332	0	112.527	15.446	15.356	33.21	51.148	-283	-264	-307	21.028	-311	-247	-246	3.448	109.252	109.448	133.266	100.654	78.656	0	64.792	45.767	68.264	0	-148	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	532.134	543.238	503.497	328.964	747.657	621.844	570.007	269.948	463.394	332.982	26.96	227.879	233.638	203.152	145.967	172.553	283.504	264.741	307.513	112.974	311.033	247.407	246.862	121.768	0.002	0.001	0.001	124.947	0.002	63.705	0.001	116.42	0.001	59.184	148.876	204.116	233.002	115.718	40.772	53.843
Total Non-Current Assets Numbers are in millions	4,411.346	2,162.883	2,046.97	2,091.409	2,101.81	930.036	890.225	749.735	635.552	512.878	554.705	494.113	407.417	349.714	352.997	349.83	1,018.959	1,029.507	1,087.358	1,108.014	1,111.115	1,060.674	1,178.365	1,153.631	1,187.386	1,270.27	981.469	232.315	239.275	197.868	200.755	208.675	226.011	264.973	271.835	222.114	251.126	164.25	83.133	56.43
Total Assets Numbers are in millions	11,694.147	11,162.337	10,617.996	9,995.02	9,679.654	8,441.449	7,971.775	7,638.497	7,338.779	7,041.316	6,568.79	6,201.268	5,822.513	5,549.792	5,205.811	5,108.916	6,069.252	6,247.919	6,109.469	6,328.583	6,273.693	5,912.741	5,538.261	5,966.724	5,794.883	5,163.218	4,765.449	2,774.807	2,849.294	2,872.248	2,894.529	2,911.302	3,035.921	3,348.349	3,310.012	3,148.524	3,196.031	3,008.282	2,751.812	1,665.273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,120.003	293.18	165.178	-429.884	-428.066	-321.05	-309.22	-294.306	0	0	0	671.216	594.849	570.81	0	0	157.095	175.791	178.312	183.047	198.509	173.951	174.832	190.019	193.309	197.638	499.286	290.571	272.67	209.734	209.478	207.409	190.311	225.621	145.403	159.481	149.412	183.596	65.287	54.312
Short Term Debt Numbers are in millions	242.037	566.148	532.596	533.716	732.052	104.56	107.596	103.036	103.036	103.036	103.036	100	100	100	100.314	100.648	420.996	460.03	475.162	690.473	658.122	895.907	1,121.812	1,514.243	1,406.994	1,322.039	982.124	2.004	2.49	0	0	32	85.165	166.74	177.74	0	0	0	0	0
Tax Payables Numbers are in millions	377.363	293.18	165.178	127.167	228.574	245.328	108.125	138.302	0	0	0	100.372	109.618	66.97	0	28.267	0	48.688	12.155	33.643	24.043	40.079	12.126	75.543	97.67	86.671	36.88	20.819	18.902	9.564	4.67	9.473	7.01	5.486	2.642	6.962	4.636	4.126	1.961	18.573
Deferred Revenue Numbers are in millions	584.082	417.045	454.14	429.884	428.066	321.05	309.22	294.306	0	0	0	-671.216	-594.849	-570.81	0	0	633.838	676.674	467.075	413.145	550.449	514.094	371.82	421.619	470.552	431.409	36.88	20.819	18.902	0	0	9.473	7.01	5.486	2.642	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,387.823	3,055.388	2,926.814	3,206.209	3,228.95	3,073.323	2,885.767	2,818.23	2,758.71	2,676.614	2,420.924	2,275.954	2,150.609	2,034.207	1,866.346	1,848.034	1,366.492	1,305.469	1,221.351	1,345.968	1,167.744	1,124.077	1,051.407	998.407	1,032.888	945.231	870.393	841.267	924.586	956.478	876.22	857.543	779.222	744.873	651.281	581.57	510.625	466.448	369.954	329.774
Total Current Liabilities Numbers are in millions	4,333.945	4,331.761	4,078.728	3,739.925	3,961.002	3,177.883	2,993.363	2,921.266	2,861.746	2,779.65	2,523.96	2,375.954	2,250.609	2,134.207	1,966.66	1,948.682	2,578.421	2,617.964	2,341.9	2,632.633	2,574.824	2,708.029	2,719.871	3,124.288	3,103.743	2,896.317	2,388.683	1,154.661	1,218.648	1,166.212	1,085.698	1,106.425	1,061.708	1,142.72	977.066	741.051	660.037	650.044	435.241	384.086
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249.554	237.389	245.106	163.189	170.451	26.407	47.494	20.24	20.999	21.758	22.77	0	0	0	0	0	266.01	317.231	390.924	297.715	386.892	376.028	460.244	471.026	481.566	547.76	566.888	4.823	5.157	0	0	0	0	3.86	4.295	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-29.813	0	0	0	-23.61	0	0	0	0	0	0	0	0	0	58.328	58.246	58.163	0	0	0	51.469	51.392	134.19	114.476	28.872	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	29.813	0	0	0	23.61	0	0	0	0	0	0	0	0	0	9.549	11.106	11.21	0	0	0	9.007	8.582	12.922	18.811	8.421	0	0	0	10.023	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.685	58.685	104.506	52.851	51.251	46.094	46.038	30.75	30.749	30.751	30.752	30.75	33.028	33.021	33.014	33.008	166.444	83.503	83.502	83.505	137.382	137.926	135.054	83.506	83.504	0.001	0.001	0.002	46.677	46.95	47.223	37.49	47.836	48.159	49.113	0	0.236	25.492	25.047	0
Total Non-Current Liabilities Numbers are in millions	308.239	296.074	349.612	216.04	221.702	72.501	93.532	50.99	51.748	52.509	53.522	30.75	33.028	33.021	33.014	33.008	432.454	468.611	543.778	450.593	524.274	513.954	595.298	615.008	625.044	694.873	700.176	42.118	51.834	46.95	47.223	47.513	47.836	52.019	53.408	0.001	0.236	25.492	25.047	0
Total Liabilities Numbers are in millions	4,642.184	4,627.835	4,428.34	3,955.965	4,182.704	3,250.384	3,086.895	2,972.256	2,913.494	2,832.159	2,577.482	2,406.704	2,283.637	2,167.228	1,999.674	1,981.69	3,010.875	3,086.575	2,885.678	3,083.226	3,099.098	3,221.983	3,315.169	3,739.296	3,728.787	3,591.19	3,088.859	1,196.779	1,270.482	1,213.162	1,132.921	1,153.938	1,109.544	1,194.739	1,030.474	741.052	660.273	675.536	460.288	384.086
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	4	3	7	1	1	0	0	1	1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,776.033	2,765.535	2,758.909	2,751.307	2,741.574	2,733.849	2,700.507	2,697.177	2,696.885	2,695.985	2,694.38	2,691.267	2,691.267	2,691.267	2,688.567	2,688.567	2,688.567	2,688.567	2,687.217	2,687.217	2,622.978	2,350.676	2,091.387	2,090.457	2,090.397	1,788.717	1,767.237	1,767.237	1,767.177	1,764.957	1,762.257	1,690.68	1,690.68	1,690.68	1,690.68	1,690.68	1,690.68	1,440.698	1,343.684	766.844
Retained Earnings Numbers are in millions	960.544	732.762	468.702	298.273	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	322.768	324.189	268.934	256.792	229.49	183.832	174.732	112.308	73.984	62.239	30.908	34.867	13.966	5,340.414	8	21	0	-2	-1	1	2	3	2	3	-4	-3	-7	-1	-1	2	0	-1	-1	1	2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,897.781	2,617.5	2,610.924	2,709.138	2,699.454	2,691.729	2,658.387	2,655.057	2,654.765	2,653.865	2,652.26	2,649.147	2,649.147	-2,677.086	2,616.269	2,615.766	2,641	2,639.64	2,638.784	2,645.611	2,580.569	2,308.771	2,051.546	2,050.304	2,046.355	1,744.845	1,719.687	1,725.201	1,725.299	1,722.028	1,722.323	1,647.554	1,646.722	1,648.535	1,648.124	1,650.084	1,650.579	1,398.323	1,301.684	724.843
Total Shareholders Equity Numbers are in millions	6,957.126	6,439.986	6,107.469	6,015.51	5,469.361	5,191.065	4,884.88	4,666.241	4,425.285	4,209.157	3,991.308	3,794.564	3,538.876	3,382.564	3,206.137	3,127.226	3,009.769	3,113.717	3,167.978	3,189.069	3,118.167	2,605.675	2,125.458	2,126.606	2,032.139	1,540.893	1,514.395	1,556.767	1,558.494	1,659.086	1,761.608	1,757.364	1,926.377	2,153.61	2,279.538	2,407.472	2,535.758	2,332.746	2,291.524	1,281.187
Total Equity Numbers are in millions	7,051.963	6,534.501	6,189.655	6,039.055	5,496.95	5,191.065	4,884.88	4,666.241	4,425.285	4,251.104	4,006.204	3,813.023	3,539.163	3,382.862	3,206.435	3,127.576	3,058.377	3,161.344	3,223.791	3,245.357	3,174.595	2,690.758	2,223.092	2,227.428	2,066.096	1,572.028	1,676.59	1,578.028	1,578.812	1,659.086	1,761.608	1,757.364	1,926.377	2,153.61	2,279.538	2,407.472	2,535.758	2,332.746	2,291.524	1,281.187
Total Liabilities & Shareholders Equity Numbers are in millions	11,694.147	11,162.336	10,617.995	9,995.02	9,679.654	8,441.449	7,971.775	7,638.497	7,338.779	7,041.316	6,568.79	6,201.268	5,822.513	5,549.792	5,205.811	5,108.916	6,069.252	6,247.919	6,109.469	6,328.583	6,273.693	5,912.741	5,538.261	5,966.724	5,794.883	5,163.218	4,765.449	2,774.807	2,849.294	2,872.248	2,894.529	2,911.302	3,035.921	3,348.349	3,310.012	3,148.524	3,196.031	3,008.282	2,751.812	1,665.273

CrowdWorks Inc.

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