Serverworks Co.,Ltd.
TSE:4434.T
2826 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,880.619 | 5,652.391 | 6,798.191 | 7,426.126 | 1,579.231 | 760.265 | 357.86 | 273.877 |
| Short Term Investments
| 10 | -73.727 | -76.024 | 0 | 0 | 0 | 0 | 1.692 |
| Cash and Short Term Investments
| 6,890.619 | 5,652.391 | 6,798.191 | 7,426.126 | 1,579.231 | 760.265 | 357.86 | 273.877 |
| Net Receivables
| 4,237.867 | 2,958.46 | 2,435.786 | 1,529.673 | 1,381.866 | 1,173.22 | 524.555 | 468.349 |
| Inventory
| 0 | 2,035.464 | 82.344 | 40.74 | 49.179 | 55.656 | 31.016 | 16.337 |
| Other Current Assets
| 2,399.313 | 187.011 | 93.441 | 3.061 | -5.655 | -6.819 | 151.745 | 5.453 |
| Total Current Assets
| 13,527.799 | 10,833.326 | 9,409.762 | 8,999.6 | 3,004.621 | 1,982.322 | 1,065.176 | 764.016 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 53.254 | 58.756 | 63.794 | 72.971 | 69.175 | 31.133 | 29.507 | 28.326 |
| Goodwill
| 910.565 | 1,049.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 106.791 | 113.807 | 115.283 | 112.679 | 100.491 | 114.828 | 120.736 | 90.351 |
| Goodwill and Intangible Assets
| 1,017.356 | 1,163.336 | 115.283 | 112.679 | 100.491 | 114.828 | 120.736 | 90.351 |
| Long Term Investments
| 3,388.454 | 2,688 | 2,084 | 1,452.808 | 1,236.6 | 1,017.152 | 1,292 | 912.51 |
| Tax Assets
| 223.229 | -73.727 | -76.024 | 55.826 | 58.741 | 43.285 | -1,292 | -912.51 |
| Other Non-Current Assets
| 69.991 | 74.236 | 76.264 | 24.013 | 2.521 | 2.275 | 1,338.007 | 956.215 |
| Total Non-Current Assets
| 4,752.284 | 3,910.601 | 2,263.317 | 1,718.297 | 1,467.528 | 1,208.673 | 1,488.25 | 1,074.892 |
| Total Assets
| 18,280.083 | 14,743.93 | 11,673.081 | 10,717.899 | 4,472.152 | 3,190.998 | 2,553.426 | 1,838.908 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4,082.251 | 2,780.494 | 1,274.414 | 846.369 | 633.819 | 273.976 | 166.527 | 239.925 |
| Short Term Debt
| 100 | -1,278.478 | 0 | 0 | 0 | 300 | 410 | 29.996 |
| Tax Payables
| 279.288 | 166.486 | 161.35 | 225.841 | 111.342 | 239.124 | 32.563 | 138.053 |
| Deferred Revenue
| 1,828.104 | 1,278.478 | 0 | 0 | 0 | 598.122 | 245.139 | 339.766 |
| Other Current Liabilities
| 1,109.389 | 2,033.972 | 1,115.453 | 673.29 | 514.374 | 9.919 | 3.563 | 3.549 |
| Total Current Liabilities
| 7,119.744 | 4,814.466 | 2,389.867 | 1,519.659 | 1,148.193 | 1,182.017 | 825.229 | 613.236 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.491 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 478.692 | 231.56 | 180.084 | 328.596 | 274.541 | 272.315 | 403.919 | 269.192 |
| Other Non-Current Liabilities
| 14.31 | 14.313 | 14.311 | 14.311 | 14.313 | 0.002 | 6.073 | 12.141 |
| Total Non-Current Liabilities
| 493.002 | 245.873 | 194.395 | 342.907 | 288.854 | 272.317 | 409.992 | 342.824 |
| Total Liabilities
| 7,612.746 | 5,060.339 | 2,584.262 | 1,862.566 | 1,437.047 | 1,454.334 | 1,235.221 | 956.06 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,718.638 | 945.66 | 0 | 0 |
| Common Stock
| 3,255.144 | 3,235.215 | 3,218.069 | 3,201.973 | 609.597 | 169.1 | 71.6 | 71.6 |
| Retained Earnings
| 3,083.606 | 2,472.391 | 2,065.262 | 1,592.212 | 1,109.941 | 776.56 | 419.84 | 240.591 |
| Accumulated Other Comprehensive Income/Loss
| 1,078.536 | 732.149 | 544.952 | 4,063.014 | 1,316.467 | 791.004 | 826.765 | 570.657 |
| Other Total Stockholders Equity
| 3,243.146 | 3,223.555 | 3,206.801 | -1.866 | -1,719.538 | -945.66 | 0 | 0 |
| Total Shareholders Equity
| 10,660.432 | 9,663.31 | 9,035.084 | 8,855.333 | 3,035.105 | 1,736.664 | 1,318.205 | 882.848 |
| Total Equity
| 10,667.336 | 9,683.591 | 9,088.819 | 8,855.333 | 3,035.105 | 1,736.664 | 1,318.205 | 882.848 |
| Total Liabilities & Shareholders Equity
| 18,280.082 | 14,743.93 | 11,673.081 | 10,717.899 | 4,472.152 | 3,190.998 | 2,553.426 | 1,838.908 |