TRADE WORKS Co., Ltd
TSE:3997.T
1100 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 537.124 | 626.196 | 591.045 | 364.604 | 545.069 | 567.511 | 688.292 | 695.243 | 792.341 | 769.128 | 802.547 | 880.995 | 895.743 | 901.818 | 835.997 | 639.609 | 678.237 | 769.67 | 422.266 | 476.53 | 726.517 | 978.109 | 1,319.276 | 1,231.236 | 1,346.119 | 1,529.991 | 1,115.675 | 677.634 |
| Short Term Investments
| 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 561.124 | 626.196 | 615.045 | 364.604 | 545.069 | 567.511 | 688.292 | 695.243 | 792.341 | 769.128 | 802.547 | 880.995 | 895.743 | 901.818 | 835.997 | 639.609 | 678.237 | 769.67 | 422.266 | 476.53 | 726.517 | 978.109 | 1,319.276 | 1,231.236 | 1,346.119 | 1,529.991 | 1,115.675 | 677.634 |
| Net Receivables
| 341.501 | 494.305 | 728.716 | 410.523 | 240.809 | 275.98 | 195.62 | 240.341 | 205 | 282.837 | 622.191 | 217.012 | 237.623 | 187.725 | 350.698 | 153.867 | 140.951 | 128.871 | 723.312 | 232.474 | 135.334 | 173.62 | 104.475 | 286.693 | 66.039 | 119.454 | 144.792 | 57.326 |
| Inventory
| 479.862 | 337.863 | 380.687 | 432.784 | 371.987 | 242.434 | 406.588 | 364.35 | 325.466 | 329.12 | 104.141 | 205.497 | 132.304 | 103.62 | 54.134 | 165.206 | 143.094 | 90.916 | 16.405 | 297.224 | 236.252 | 244.489 | 143.355 | 73.996 | 163.125 | 78.675 | 65.418 | 49.154 |
| Other Current Assets
| 50.286 | 37.747 | 99.638 | 109.258 | 48.099 | 84.84 | 63.634 | 78.304 | 27.226 | 26.074 | 0.943 | 29.534 | 23.351 | 16.689 | 0.872 | 19.388 | 23.533 | 19.526 | 0.796 | 18.276 | 19.572 | 10.28 | -0.064 | 6.555 | 8.388 | 4.89 | -0.316 | 9.04 |
| Total Current Assets
| 1,432.773 | 1,496.111 | 1,824.086 | 1,317.169 | 1,205.964 | 1,170.765 | 1,354.134 | 1,378.238 | 1,350.033 | 1,407.159 | 1,529.822 | 1,333.038 | 1,289.021 | 1,209.852 | 1,241.701 | 978.07 | 985.815 | 1,008.983 | 1,162.779 | 1,024.504 | 1,117.675 | 1,406.498 | 1,567.042 | 1,598.48 | 1,583.671 | 1,733.01 | 1,325.569 | 793.154 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 268.759 | 281.187 | 275.899 | 33.032 | 80.345 | 74.862 | 195.8 | 78.582 | 82.439 | 84.28 | 201.417 | 206.43 | 210.531 | 209.4 | 208.14 | 211.355 | 214.064 | 218.159 | 222.087 | 225.843 | 109.514 | 24.495 | 135.47 | 7.737 | 6.151 | 6.247 | 5.64 | 4.99 |
| Goodwill
| 308.97 | 322.497 | 336.023 | 349.55 | 106.788 | 113.907 | 121.026 | 128.146 | 135.265 | 142.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.604 | 49.846 | 67 | 87.293 | 107.568 | 127.843 | 148.118 | 168.393 | 188.685 | 209.067 | 229.447 | 246.59 | 257.086 | 269.264 | 282.421 | 290.7 | 295.024 | 309.241 | 288.85 | 212.711 | 134.644 | 0 | 1.747 | 0 | 0 | 0 | 2.392 | 0.576 |
| Goodwill and Intangible Assets
| 341.574 | 372.343 | 403 | 436.843 | 214.356 | 241.75 | 269.144 | 296.539 | 323.95 | 351.451 | 229.447 | 246.59 | 257.086 | 269.264 | 282.421 | 290.7 | 295.024 | 309.241 | 288.85 | 212.711 | 134.644 | 3.676 | 1.747 | 1.909 | 2.07 | 2.231 | 2.392 | 0.576 |
| Long Term Investments
| 173.91 | 173.91 | 221.463 | 221.463 | 221.463 | 276.72 | 272.991 | 265.194 | 246.211 | 147.762 | -113.827 | 49.995 | 55.596 | 61.698 | 0 | 0 | 0 | 0 | 0 | 0 | 118.176 | 128.345 | 0 | 128.348 | 128.348 | 14.707 | 14.707 | 0 |
| Tax Assets
| 153.919 | 118.697 | 98.529 | -221.463 | -221.463 | -276.72 | 57.572 | -265.194 | -246.211 | -147.762 | 42.288 | 30.624 | 27.383 | 23.345 | 27.246 | 50.529 | 50.754 | 53.253 | 25.18 | 46.743 | 52.139 | 27.98 | 19.671 | 19.009 | 17.744 | 17.551 | 16.939 | 17.203 |
| Other Non-Current Assets
| 206.006 | 214.531 | 221.009 | 548.004 | 447.715 | 481.3 | 28.983 | 466.373 | 455.894 | 368.774 | 209.747 | 0 | 0 | 0 | 48.477 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 0.002 | 0.002 | 0 | 0.002 | 0.003 | 0.001 | 0.002 | 15.558 |
| Total Non-Current Assets
| 1,144.168 | 1,160.668 | 1,219.9 | 1,017.879 | 742.416 | 797.912 | 824.49 | 841.494 | 862.283 | 804.505 | 569.072 | 533.639 | 550.596 | 563.707 | 566.284 | 602.024 | 609.282 | 630.093 | 585.557 | 534.737 | 414.475 | 184.498 | 156.888 | 157.005 | 154.316 | 40.737 | 39.68 | 38.327 |
| Total Assets
| 2,576.941 | 2,656.779 | 3,043.986 | 2,335.05 | 1,948.382 | 1,968.679 | 2,178.626 | 2,219.734 | 2,212.318 | 2,211.664 | 2,098.897 | 1,866.678 | 1,839.619 | 1,773.561 | 1,807.987 | 1,580.097 | 1,595.099 | 1,639.079 | 1,748.338 | 1,559.243 | 1,532.151 | 1,590.997 | 1,723.932 | 1,755.485 | 1,737.987 | 1,773.748 | 1,365.249 | 831.481 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 186.234 | 178.119 | 176.527 | 185.694 | 130.758 | 131.057 | 123.629 | 127.425 | 124.689 | 115.875 | 107.057 | 105.971 | 102.878 | 106.503 | 81.482 | 73.082 | 82.242 | 103.425 | 99.145 | 94.484 | 94.345 | 86.318 | 84.271 | 79.43 | 82.892 | 88.001 | 63.022 | 36.569 |
| Short Term Debt
| 146.886 | 167.504 | 167.504 | 136.504 | 2.108 | 5.897 | 9.686 | 13.475 | 15.156 | 15.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 43.75 |
| Tax Payables
| 15.084 | 19.182 | 25.225 | 26.558 | 17.83 | 22.327 | 3.6 | 2.581 | 21.512 | 14.364 | 134.266 | 44.069 | 44.897 | 21.781 | 77.257 | 12.231 | 10.014 | 2.87 | 45.655 | 3.131 | 3.654 | 5.051 | 167.957 | 197.266 | 212.969 | 193.373 | 89.397 | 74.987 |
| Deferred Revenue
| 15.084 | 19.182 | 25.225 | 132.864 | 126.394 | 90.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.139 | 133.207 | 100.529 |
| Other Current Liabilities
| 545.953 | 496.358 | 678.399 | 151.084 | 93.763 | 101.918 | 405.945 | 287.91 | 257.262 | 308.463 | 204.794 | 82.288 | 97.007 | 69.966 | 125.248 | 46.527 | 54.798 | 84.031 | 119.511 | 74.453 | 61.668 | 78.437 | 211.394 | 245.039 | 254.496 | 30.287 | 7.045 | 15.406 |
| Total Current Liabilities
| 894.157 | 861.163 | 1,047.655 | 606.146 | 353.023 | 329.504 | 539.26 | 428.81 | 397.107 | 439.494 | 311.851 | 188.259 | 199.885 | 176.469 | 206.73 | 119.609 | 137.04 | 187.456 | 218.656 | 168.937 | 156.013 | 164.755 | 295.665 | 324.469 | 337.388 | 374.427 | 248.274 | 196.254 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 360.016 | 388.774 | 418.15 | 191.9 | 0 | 0 | 0 | 0 | 2.108 | 5.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.25 | 60 | 82.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.648 | 0 | 0 | 0 | 1.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 197.592 | 193.943 | 192.334 | 191.342 | 188.244 | 177.821 | 174.443 | 172.935 | 170.734 | 166.946 | 80.93 | 78.328 | 75.75 | 74.2 | 71.808 | 69.857 | 67.287 | 65.94 | 63.608 | 61.444 | 59.262 | 55.794 | 54.879 | 52.717 | 48.587 | 47.956 | 45.956 | 42.198 |
| Total Non-Current Liabilities
| 557.608 | 582.717 | 611.132 | 383.242 | 188.244 | 177.821 | 176.198 | 172.935 | 172.842 | 172.843 | 80.93 | 78.328 | 75.75 | 74.2 | 71.808 | 69.857 | 67.287 | 65.94 | 63.608 | 61.444 | 59.262 | 55.794 | 54.879 | 52.717 | 48.587 | 89.206 | 105.956 | 124.698 |
| Total Liabilities
| 1,451.765 | 1,443.88 | 1,658.787 | 989.388 | 541.267 | 507.325 | 715.458 | 601.745 | 569.949 | 612.337 | 392.781 | 266.587 | 275.635 | 250.669 | 278.538 | 189.466 | 204.327 | 253.396 | 282.264 | 230.381 | 215.275 | 220.549 | 350.544 | 377.186 | 385.975 | 463.633 | 354.23 | 320.952 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.784 | 2.079 | 1.138 | 5.842 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 312.318 | 312.127 | 312.127 | 312.127 | 312.127 | 312.127 | 312.089 | 312.089 | 311.442 | 311.442 | 311.442 | 307.384 | 307.384 | 307.384 | 307.098 | 303.726 | 303.726 | 303.726 | 303.441 | 302.164 | 0 | 0 | 293.878 | 0 | 0 | 0 | 0 | 59.6 |
| Retained Earnings
| 677.747 | 765.851 | 938.151 | 898.616 | 978.823 | 1,042.163 | 1,046.64 | 1,049.215 | 1,032.002 | 988.019 | 1,099.512 | 995.841 | 955.383 | 910.058 | 926.359 | 793.617 | 793.7 | 788.611 | 869.572 | 734.914 | 723.328 | 779.378 | 795.956 | 800.867 | 774.371 | 732.359 | 433.263 | 401.329 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 5.329 | 2.742 | -2.784 | -2.079 | -1.138 | -5.842 | -0.08 | 4.271 | 604.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 135.111 | 134.921 | 134.92 | 134.919 | 116.165 | 101.735 | 101.697 | 256.685 | 298.925 | 299.866 | 295.162 | 296.866 | 296.946 | -298.88 | 295.992 | 293.288 | 293.346 | 293.346 | 293.061 | 291.784 | 593.548 | 591.07 | 283.554 | 577.432 | 577.642 | 577.756 | 577.756 | 49.6 |
| Total Shareholders Equity
| 1,125.176 | 1,212.899 | 1,385.198 | 1,345.662 | 1,407.115 | 1,461.354 | 1,463.168 | 1,617.989 | 1,642.369 | 1,599.327 | 1,706.116 | 1,600.091 | 1,563.984 | 1,522.892 | 1,529.449 | 1,390.631 | 1,390.772 | 1,385.683 | 1,466.074 | 1,328.862 | 1,316.876 | 1,370.448 | 1,373.388 | 1,378.299 | 1,352.013 | 1,310.115 | 1,011.019 | 510.529 |
| Total Equity
| 1,125.176 | 1,212.899 | 1,385.198 | 1,345.662 | 1,407.115 | 1,461.354 | 1,463.168 | 1,617.989 | 1,642.369 | 1,599.327 | 1,706.116 | 1,600.091 | 1,563.984 | 1,522.892 | 1,529.449 | 1,390.631 | 1,390.772 | 1,385.683 | 1,466.074 | 1,328.862 | 1,316.876 | 1,370.448 | 1,373.388 | 1,378.299 | 1,352.013 | 1,310.115 | 1,011.019 | 510.529 |
| Total Liabilities & Shareholders Equity
| 2,576.941 | 2,656.779 | 3,043.985 | 2,335.05 | 1,948.382 | 1,968.679 | 2,178.626 | 2,219.734 | 2,212.318 | 2,211.664 | 2,098.897 | 1,866.678 | 1,839.619 | 1,773.561 | 1,807.987 | 1,580.097 | 1,595.099 | 1,639.079 | 1,748.338 | 1,559.243 | 1,532.151 | 1,590.997 | 1,723.932 | 1,755.485 | 1,737.988 | 1,773.748 | 1,365.249 | 831.481 |