CrowdWorks Inc.

TSE:3900.T

1593 (JPY) • At close November 14, 2024
Overview | Financials

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

2024 Q42024 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
Assets:
Current Assets:
Cash & Cash Equivalents 5,960.3654,716.6386,245.0886,028.6595,734.8985,455.1725,419.525,070.7145,117.4614,974.3974,780.8554,391.8414,219.1153,947.6053,689.7113,481.0883,413.6273,219.8083,138.2843,198.6053,411.4993,554.4462,751.2492,499.8283,021.1052,926.2442,257.8012,456.3751,805.0041,965.282,002.2042,176.7682,201.4782,360.7672,569.1642,606.322,562.3672,687.552,549.8912,441.4521,395.972
Short Term Investments 00149.70538.23638.54938.54922.25463.51735.90430.35533.12926.9627.53131.0240.81533.2151.148059.71559.82359.58459.55375.65484.089107.894109.254109.449133.266100.65478.65663.70564.79245.76768.26459.18436300000
Cash and Short Term Investments 5,960.3654,716.6386,394.7936,066.8955,773.4475,493.7215,441.7745,134.2315,153.3655,004.7524,813.9844,418.8014,246.6463,978.6253,730.5263,514.2983,464.7753,219.8083,197.9993,258.4283,471.0833,613.9992,826.9032,583.9173,128.9993,035.4982,367.252,589.6411,905.6582,043.9362,065.9092,241.562,247.2452,429.0312,628.3482,606.322,562.3672,687.552,549.8912,441.4521,395.972
Net Receivables 2,523.2631,350.0680000000000710.722672.499693.5276421,218.2320000001,337.04854.521,071.461,293.522906.43843436132826325622323014500000
Inventory 000020.25420.92514.86613.69417.03918.39519.2219.569009.929633.493524.53135.39574.415145.738147.009104.752269.93345.349324.753225.102121.029109.191164.116140.503213.058139.782154.317117.676162.873243.56900000
Other Current Assets 344.0181,216.095262.565251.3478.26578.89299.08770.62744.6351.48736.71431.554749.786763.972766.09563.021-453.744153.861,945.9971,617.9461,602.4751,443.8261,755.23380.8771,304.818249.6111.145178.71249.04964.5867.41349.43245.06440.20262.15544.608364.043257.355294.141227.227212.871
Total Current Assets 8,827.6467,282.8018,999.4548,571.0267,903.6117,577.8437,511.4137,081.5496,888.7626,703.2276,528.4356,014.0845,707.1545,415.0965,200.0774,852.8124,759.0855,050.2925,218.4115,022.1125,220.5675,162.5774,852.0664,359.8964,813.094,607.4943,892.9463,783.982,542.4922,610.0192,674.382,693.7742,702.6262,809.9093,083.3763,038.1772,926.412,944.9052,844.0322,668.6791,608.843
Non-Current Assets:
Property, Plant & Equipment, Net 43.57549.07952.5257.54562.81567.20978.34981.01963.69856.01658.72863.06170.90774.3377.30280.23573.071101.273106.357100.281250.45996.11798.59793.966196.70786.27584.23473.69259.35664.17366.34469.28272.17576.17879.74483.99817.07317.10347.41542.3612.587
Goodwill 2,081.2291,858.8451,561.9221,478.1821,239.9521,274.109214.463221.27491.1293.65196.182100.8654.3036.4548.6060.44612.909590.528612.297634.067655.837688.077710.161732.245754.329776.413798.496666.0938.7270000034.72836.65700000
Intangible Assets 3.8592.7765.2017.74610.29112.83515.3817.92519.99622.49124.98627.50330.04232.58335.1224840.30643.65446.11245.49737.61815.8884.509105.292111.948118.604125.2623.3922.30143.4252.3522.1132.3132.5132.1882.3040.9251.0211.11700
Goodwill and Intangible Assets 2,085.0881,861.6211,567.1231,485.9281,250.2431,286.944229.843239.199111.116116.142121.168128.36834.34539.03743.72848.44653.215634.182658.409679.564693.455703.965714.67837.537866.277895.017923.758669.48241.02843.4252.3522.1132.3132.51336.91638.9610.9251.0211.11700
Long Term Investments 1,952.0231,965.734543503262.907747621570144.62463332336.31648.45544.96610.17645.139-0.15728326430730.098311247246-34.56996.84152.829105.028-93.6753.01965.46764.567-2879.05589.12914800000
Tax Assets 02.778-542.998-503186.48-747-621-570160.353-463-3320112.52715.44615.35633.2151.148-283-264-30721.028-311-247-2463.448109.252109.448133.266100.65478.656064.79245.76768.2640-14800000
Other Non-Current Assets 628.75532.134543.238503.497328.964747.657621.844570.007269.948463.394332.98226.96227.879233.638203.152145.967172.553283.504264.741307.513112.974311.033247.407246.862121.7680.0020.0010.001124.9470.00263.7050.001116.420.00159.184148.876204.116233.002115.71840.77253.843
Total Non-Current Assets 4,709.4364,411.3462,162.8832,046.972,091.4092,101.81930.036890.225749.735635.552512.878554.705494.113407.417349.714352.997349.831,018.9591,029.5071,087.3581,108.0141,111.1151,060.6741,178.3651,153.6311,187.3861,270.27981.469232.315239.275197.868200.755208.675226.011264.973271.835222.114251.126164.2583.13356.43
Total Assets 13,537.08211,694.14711,162.33710,617.9969,995.029,679.6548,441.4497,971.7757,638.4977,338.7797,041.3166,568.796,201.2685,822.5135,549.7925,205.8115,108.9166,069.2526,247.9196,109.4696,328.5836,273.6935,912.7415,538.2615,966.7245,794.8835,163.2184,765.4492,774.8072,849.2942,872.2482,894.5292,911.3023,035.9213,348.3493,310.0123,148.5243,196.0313,008.2822,751.8121,665.273
Liabilities & Equity:
Current Liabilities:
Account Payables 318.4121,120.0030000000000671.216594.849570.8100157.095175.791178.312183.047198.509173.951174.832190.019193.309197.638499.286290.571272.67209.734209.478207.409190.311225.621145.403159.481149.412183.59665.28754.312
Short Term Debt 1,432.225242.037566.148532.596533.716732.052104.56107.596103.036103.036103.036103.036100100100100.314100.648-212.842460.03475.162690.473658.122895.9071,121.8121,514.2431,406.9941,322.039982.1242.0042.49003285.165166.74177.7400000
Tax Payables 0377.363293.18165.178127.167228.574245.328108.125138.302000100.372109.61866.97028.267048.68812.15533.64324.04340.07912.12675.54397.6786.67136.8820.81918.9029.5644.679.4737.015.4862.6426.9624.6364.1261.96118.573
Deferred Revenue 558.841584.082417.045454.14429.884428.066321.05309.22294.306000-671.216-594.849-570.8100633.838676.674467.075413.145550.449514.094371.82421.619470.552431.40936.8820.81918.902009.4737.015.4862.64200000
Other Current Liabilities 3,224.9772,010.463,055.3882,926.8142,649.1582,572.312,506.9452,468.4222,385.6222,758.712,676.6142,420.9241,504.3661,446.1421,396.4271,866.3461,819.7671,366.4921,933.4551,676.2711,725.471,694.151,598.0921,411.1011,344.4831,405.771,289.969870.393841.267924.586946.914871.55857.543779.222744.873651.281574.608505.989462.322367.993311.201
Total Current Liabilities 5,534.4554,333.9454,331.7614,078.7283,739.9253,961.0023,177.8832,993.3632,921.2662,861.7462,779.652,523.962,375.9542,250.6092,134.2071,966.661,948.6822,578.4212,617.9642,341.92,632.6332,574.8242,708.0292,719.8713,124.2883,103.7432,896.3172,388.6831,154.6611,218.6481,166.2121,085.6981,106.4251,061.7081,142.72977.066741.051660.037650.044435.241384.086
Non-Current Liabilities:
Long Term Debt 601.508249.554237.389245.106163.189170.45126.40747.49420.2420.99921.75822.7700000266.01317.231390.924297.715386.892376.028460.244471.026481.566547.76566.8884.8235.15700003.864.29500000
Deferred Revenue Non-Current 0000-29.813000-23.6100000000058.32858.24658.16300051.46951.392134.19114.47628.872000000000000
Deferred Tax Liabilities Non-Current 000029.81300023.610000000009.54911.10611.210009.0078.58212.92218.8118.42100010.02300000000
Other Non-Current Liabilities 96.65858.68658.685104.50652.85151.25146.09446.03830.7530.74930.75130.75230.7533.02833.02133.01433.008166.44483.50383.50283.505137.382137.926135.05483.50683.5040.0010.0010.00246.67746.9547.22337.4947.83648.15949.1130.0010.23625.49225.0470
Total Non-Current Liabilities 698.166308.24296.074349.612216.04221.70272.50193.53250.9951.74852.50953.52230.7533.02833.02133.01433.008432.454468.611543.778450.593524.274513.954595.298615.008625.044694.873700.17642.11851.83446.9547.22347.51347.83652.01953.4080.0010.23625.49225.0470
Total Liabilities 6,232.6214,642.1854,627.8354,428.343,955.9654,182.7043,250.3843,086.8952,972.2562,913.4942,832.1592,577.4822,406.7042,283.6372,167.2281,999.6741,981.693,010.8753,086.5752,885.6783,083.2263,099.0983,221.9833,315.1693,739.2963,728.7873,591.193,088.8591,196.7791,270.4821,213.1621,132.9211,153.9381,109.5441,194.7391,030.474741.052660.273675.536460.288384.086
Equity:
Preferred Stock 2,888.8990000000000000000021000004371100110000000
Common Stock 2,784.6932,776.0332,765.5352,758.9092,751.3072,741.5742,733.8492,700.5072,697.1772,696.8852,695.9852,694.382,691.2672,691.2672,691.2672,688.5672,688.5672,688.5672,688.5672,687.2172,687.2172,622.9782,350.6762,091.3872,090.4572,090.3971,788.7171,767.2371,767.2371,767.1771,764.9571,762.2571,690.681,690.681,690.681,690.681,690.681,690.681,440.6981,343.684766.844
Retained Earnings 1,165.598960.544732.762468.702298.273-201.157-418.345-648.746-798.301-1,000.349-1,202.932-1,386.24-1,580.717-1,815.504-1,972.031-2,106.699-2,198.107-2,319.798-2,214.49-2,158.023-2,144.759-2,087.38-2,056.772-2,019.475-2,017.155-2,104.613-1,992.669-1,972.529-1,935.671-1,933.982-1,829.899-1,722.972-1,580.87-1,411.025-1,186.605-1,061.266-933.292-805.501-506.275-353.844-210.5
Accumulated Other Comprehensive Income/Loss 356.653322.768324.189268.934256.792229.49183.832174.732112.30873.98462.23930.90834.86713.9665,340.4148210-2-112323-4-3-7-1-120-1-11200000
Other Total Stockholders Equity 0.0012,897.782,941.6892,879.8582,965.932,699.4542,691.7292,833.1192,767.3652,728.7492,716.1042,683.1682,649.1472,649.1472,663.3282,624.2692,620.3962,6412,637.642,637.7842,646.6112,582.5692,309.2762,053.5462,053.3042,049.061,741.8451,725.2361,724.2021,723.1761,722.9561,722.3231,648.6791,645.7221,649.5351,650.1241,650.0841,650.5791,398.3231,301.684724.843
Total Shareholders Equity 7,195.8446,957.1256,439.9866,107.4696,015.515,469.3615,191.0654,884.884,666.2414,425.2854,209.1573,991.3083,794.5643,538.8763,382.5643,206.1373,127.2263,009.7693,113.7173,167.9783,189.0693,118.1672,605.6752,125.4582,126.6062,032.1391,540.8931,514.3951,556.7671,558.4941,659.0861,761.6081,757.3641,926.3772,153.612,279.5382,407.4722,535.7582,332.7462,291.5241,281.187
Total Equity 7,304.467,051.9626,534.5016,189.6556,039.0555,496.955,191.0654,884.884,666.2414,425.2854,251.1044,006.2043,813.0233,539.1633,382.8623,206.4353,127.5763,058.3773,161.3443,223.7913,245.3573,174.5952,690.7582,223.0922,227.4282,066.0961,572.0281,676.591,578.0281,578.8121,659.0861,761.6081,757.3641,926.3772,153.612,279.5382,407.4722,535.7582,332.7462,291.5241,281.187
Total Liabilities & Shareholders Equity 13,537.08211,694.14711,162.33610,617.9959,995.029,679.6548,441.4497,971.7757,638.4977,338.7797,041.3166,568.796,201.2685,822.5135,549.7925,205.8115,108.9166,069.2526,247.9196,109.4696,328.5836,273.6935,912.7415,538.2615,966.7245,794.8835,163.2184,765.4492,774.8072,849.2942,872.2482,894.5292,911.3023,035.9213,348.3493,310.0123,148.5243,196.0313,008.2822,751.8121,665.273