TRADE WORKS Co., Ltd
TSE:3997.T
1211 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 615 | 688.292 | 802.547 | 835.997 | 422.266 | 1,319.276 | 1,115.675 | 555.725 | 479.332 |
| Short Term Investments
| 24 | 0 | 0 | 0 | 0 | 0 | 15 | -0.957 | -5.761 |
| Cash and Short Term Investments
| 615 | 688.292 | 802.547 | 835.997 | 422.266 | 1,319.276 | 1,115.675 | 555.725 | 479.332 |
| Net Receivables
| 728 | 195.62 | 622.191 | 350.698 | 723.312 | 104.475 | 144.792 | 57.876 | 84.922 |
| Inventory
| 380 | 406.588 | 104.141 | 54.134 | 16.405 | 143.355 | 65.418 | 11.849 | 19.305 |
| Other Current Assets
| 101 | 63.634 | 0.943 | 0.872 | 0.796 | -0.064 | -0.316 | 2.301 | 0.787 |
| Total Current Assets
| 1,824 | 1,354.134 | 1,529.822 | 1,241.701 | 1,162.779 | 1,567.042 | 1,325.569 | 627.751 | 584.346 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 275 | 195.8 | 201.417 | 208.14 | 222.087 | 135.47 | 5.64 | 5.175 | 2.963 |
| Goodwill
| 336 | 121.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67 | 148.118 | 229.447 | 282.421 | 288.85 | 1.747 | 2.392 | 0.686 | 0.907 |
| Goodwill and Intangible Assets
| 403 | 269.144 | 229.447 | 282.421 | 288.85 | 1.747 | 2.392 | 0.686 | 0.907 |
| Long Term Investments
| 443 | 272.991 | 90.972 | 48.477 | 49.44 | -128.345 | 14.707 | 20.477 | 45.783 |
| Tax Assets
| 98.529 | 57.572 | 42.288 | 27.246 | 25.18 | 19.671 | 16.939 | 18.612 | 13.998 |
| Other Non-Current Assets
| -0.529 | 28.983 | 4.948 | 0 | 0 | 128.345 | 0.002 | 16.966 | 7.79 |
| Total Non-Current Assets
| 1,219 | 824.49 | 569.072 | 566.284 | 585.557 | 156.888 | 39.68 | 61.916 | 71.441 |
| Total Assets
| 3,043 | 2,178.626 | 2,098.897 | 1,807.987 | 1,748.338 | 1,723.932 | 1,365.249 | 689.667 | 655.787 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 176 | 123.629 | 107.057 | 81.482 | 99.145 | 84.271 | 63.022 | 27.953 | 21.451 |
| Short Term Debt
| 167 | 9.686 | 0 | 0 | 0 | 0 | 45 | 48.3 | 52.744 |
| Tax Payables
| 25.225 | 3.6 | 134.266 | 77.257 | 45.655 | 167.957 | 89.397 | 21.659 | 54.993 |
| Deferred Revenue
| 25.225 | 0 | 0 | 0 | 0 | 0 | 133.207 | 76.397 | 164.416 |
| Other Current Liabilities
| 678.775 | 405.945 | 204.794 | 125.248 | 119.511 | 211.394 | 7.045 | 11.782 | 5.613 |
| Total Current Liabilities
| 1,047 | 539.26 | 311.851 | 206.73 | 218.656 | 295.665 | 248.274 | 164.432 | 244.224 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 418 | 0 | 0 | 0 | 0 | 0 | 60 | 102.367 | 105.667 |
| Deferred Revenue Non-Current
| -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.648 | 1.755 | 0 | 0.371 | 0.32 | 0.328 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 193 | 174.443 | 80.93 | 71.437 | 63.288 | 54.551 | 45.956 | 47.256 | 32.746 |
| Total Non-Current Liabilities
| 611 | 176.198 | 80.93 | 71.808 | 63.608 | 54.879 | 105.956 | 149.623 | 138.413 |
| Total Liabilities
| 1,658 | 715.458 | 392.781 | 278.538 | 282.264 | 350.544 | 354.23 | 314.055 | 382.637 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 5.842 | 0.668 | 0 | 0 | 0 | 0.299 | 0 |
| Common Stock
| 312 | 312.089 | 311.442 | 307.098 | 303.441 | 293.878 | 293.878 | 42.5 | 42.5 |
| Retained Earnings
| 938 | 1,046.64 | 1,099.512 | 926.359 | 869.572 | 795.956 | 433.263 | 300.911 | 198.136 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.742 | -5.842 | -0.668 | 0 | 0 | 0 | -0.299 | 75 |
| Other Total Stockholders Equity
| 135 | 101.697 | 295.162 | 295.992 | 293.061 | 283.554 | 283.878 | 32.201 | -42.486 |
| Total Shareholders Equity
| 1,385 | 1,463.168 | 1,706.116 | 1,529.449 | 1,466.074 | 1,373.388 | 1,011.019 | 375.612 | 273.15 |
| Total Equity
| 1,385 | 1,463.168 | 1,706.116 | 1,529.449 | 1,466.074 | 1,373.388 | 1,011.019 | 375.612 | 273.15 |
| Total Liabilities & Shareholders Equity
| 3,043 | 2,178.626 | 2,098.897 | 1,807.987 | 1,748.338 | 1,723.932 | 1,365.249 | 689.667 | 655.787 |