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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,436.976 | 6,880.619 | 7,129.526 | 6,426.181 | 4,888.96 | 5,652.391 | 6,085.845 | 6,396.593 | 6,344.541 | 6,798.191 | 6,829.168 | 6,695.435 | 6,804.652 | 7,426.126 | 7,307.493 | 6,809.962 | 1,796.175 | 1,579.231 | 1,199.942 | 1,220.106 | 1,227.898 | 760.265 | 747.083 |
| Short Term Investments
| 0 | 10 | 0 | 10 | -71.492 | 0 | 0 | 17.203 | -75.301 | -76.024 | -77.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520.53 | 0 | 0 |
| Cash and Short Term Investments
| 7,436.976 | 6,890.619 | 7,129.526 | 6,426.181 | 4,888.96 | 5,652.391 | 6,085.845 | 6,396.593 | 6,344.541 | 6,798.191 | 6,829.168 | 6,695.435 | 6,804.652 | 7,426.126 | 7,307.493 | 6,809.962 | 1,796.175 | 1,579.231 | 1,199.942 | 1,220.106 | 1,227.898 | 760.265 | 747.083 |
| Net Receivables
| 4,398.79 | 4,237.867 | 3,649.189 | 3,208.853 | 4,106.457 | 2,958.46 | 2,577.953 | 2,274.893 | 1,736.698 | 2,435.786 | 1,481.743 | 1,469.392 | 1,249.105 | 1,529.673 | 1,040.253 | 972.123 | 1,007.34 | 1,381.866 | 901.785 | 820.925 | 665.854 | 1,173.22 | 875.163 |
| Inventory
| 0 | 0 | 1,759.669 | 1,733.616 | 2,319.472 | 2,035.464 | 1,474.231 | 1,166.89 | 1,511.905 | 82.344 | 60.322 | 60.546 | 54.08 | 40.74 | 58.236 | 63.805 | 35.198 | 49.179 | 40.449 | 34.454 | 43.338 | 55.656 | 27.472 |
| Other Current Assets
| 3,067.664 | 2,399.313 | 170.831 | 189.207 | 141.638 | 187.011 | 204.345 | 230.533 | 453.707 | 93.441 | 671.875 | 246.33 | 381.173 | 3.061 | 335.342 | 126.153 | 220.071 | -5.655 | 684.834 | 405.075 | 496.717 | -6.819 | 234.086 |
| Total Current Assets
| 14,903.43 | 13,527.799 | 12,709.215 | 11,557.857 | 11,456.527 | 10,833.326 | 10,342.374 | 10,068.909 | 10,046.851 | 9,409.762 | 9,043.108 | 8,471.703 | 8,489.01 | 8,999.6 | 8,741.324 | 7,972.043 | 3,058.784 | 3,004.621 | 2,827.01 | 2,480.56 | 2,433.807 | 1,982.322 | 1,883.804 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 51.25 | 53.254 | 55.274 | 58.019 | 60.806 | 58.756 | 63.67 | 71.132 | 62.398 | 63.794 | 66.135 | 67.978 | 70.464 | 72.971 | 75.111 | 77.848 | 66.895 | 69.175 | 69.486 | 56.432 | 31.156 | 31.133 | 28.613 |
| Goodwill
| 878.875 | 910.565 | 945.509 | 973.878 | 1,002.247 | 1,049.529 | 1,077.899 | 1,087.268 | 0.144 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.434 | 106.791 | 109.808 | 113.642 | 116.167 | 113.807 | 110.132 | 109.286 | 113 | 115.283 | 110 | 0 | 0 | 112.679 | 0 | 0 | 95.203 | 100.491 | 0 | 0 | 0 | 114.828 | 0 |
| Goodwill and Intangible Assets
| 983.309 | 1,017.356 | 1,055.317 | 1,087.52 | 1,118.414 | 1,163.336 | 1,188.031 | 1,196.554 | 113.144 | 115.283 | 110.185 | 108.583 | 109.368 | 112.679 | 107.464 | 97.336 | 95.203 | 100.491 | 100.458 | 107.408 | 103.253 | 114.828 | 125.819 |
| Long Term Investments
| 3,806.965 | 3,388.454 | 3,258.228 | 3,109.025 | 3,171 | 2,614.273 | 3,111.819 | 2,437.384 | 1,968 | 2,084 | 2,131 | 2,135.138 | 1,950.757 | 0 | 0 | 0 | 1,333.055 | 1,236.6 | 0 | 0 | -859.192 | 1,017.152 | 0 |
| Tax Assets
| 104.437 | 223.229 | -3,258.228 | -3,109.025 | -71.492 | -2,614.273 | -3,111.819 | -2,437.384 | -75.301 | -76.024 | -77.886 | -2,135.138 | -1,950.757 | 0 | 0 | 0 | -1,333.055 | -1,236.6 | 0 | 0 | 859.192 | -1,017.152 | 0 |
| Other Non-Current Assets
| -19.668 | 69.991 | 3,328.766 | 3,180.454 | 71.782 | 2,688.509 | 3,192.851 | 2,519.03 | 75.63 | 76.264 | 78.117 | 2,211.675 | 2,028.973 | 1,532.647 | 1,958.604 | 1,830.945 | 1,407.139 | 1,297.862 | 1,287.129 | 881.158 | 718.587 | 1,062.712 | 935.719 |
| Total Non-Current Assets
| 4,926.293 | 4,752.284 | 4,439.357 | 4,325.993 | 4,350.51 | 3,910.601 | 4,444.552 | 3,786.716 | 2,143.871 | 2,263.317 | 2,307.551 | 2,388.236 | 2,208.805 | 1,718.297 | 2,141.179 | 2,006.129 | 1,569.237 | 1,467.528 | 1,457.073 | 1,044.998 | 852.996 | 1,208.673 | 1,090.151 |
| Total Assets
| 19,829.723 | 18,280.083 | 17,148.575 | 15,883.854 | 15,807.039 | 14,743.93 | 14,786.927 | 13,855.628 | 12,190.724 | 11,673.081 | 11,350.661 | 10,859.942 | 10,697.817 | 10,717.899 | 10,882.506 | 9,978.175 | 4,628.023 | 4,472.152 | 4,284.085 | 3,525.558 | 3,286.803 | 3,190.998 | 2,973.955 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 4,450.726 | 4,082.251 | 3,682.23 | 2,652.057 | 2,961.258 | 2,780.494 | 2,085.435 | 1,963.7 | 1,436.834 | 1,274.414 | 1,164.692 | 1,032.795 | 892.722 | 846.369 | 784.64 | 745.938 | 709.129 | 633.819 | 388.137 | 376.371 | 302.279 | 273.976 | 263.349 |
| Short Term Debt
| 100 | 100 | 100 | 100 | -1,863.234 | -1,278.478 | 64.184 | 205.184 | -1,276.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 |
| Tax Payables
| 123.631 | 279.288 | 101.979 | 141.367 | 71.981 | 166.486 | 119.787 | 155.465 | 67.006 | 161.35 | 82.889 | 133.826 | 62.136 | 225.841 | 108.424 | 136.226 | 26.558 | 111.342 | 6.791 | 74.372 | 41.172 | 239.124 | 95.376 |
| Deferred Revenue
| 2,764.556 | 1,828.104 | 1,970.884 | 2,218.916 | 1,863.234 | 1,278.478 | 1,631.186 | 1,432.71 | 1,276.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598.122 | 478.899 |
| Other Current Liabilities
| 773.08 | 1,109.389 | 417.442 | 315.254 | 2,431.85 | 2,033.972 | 332.77 | 261.96 | 1,580.75 | 1,115.453 | 819.801 | 521.441 | 579.072 | 673.29 | 570.597 | 353.935 | 427.327 | 514.374 | 545.172 | 304.279 | 374.105 | 9.919 | 90.661 |
| Total Current Liabilities
| 8,088.362 | 7,119.744 | 6,170.556 | 5,286.227 | 5,393.108 | 4,814.466 | 4,113.575 | 3,863.554 | 3,017.584 | 2,389.867 | 1,984.493 | 1,554.236 | 1,471.794 | 1,519.659 | 1,355.237 | 1,099.873 | 1,136.456 | 1,148.193 | 933.309 | 680.65 | 676.384 | 1,182.017 | 1,132.909 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 279.301 | 292.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 14.31 | 14.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 273.31 | 478.692 | 399.278 | 368.333 | 355.625 | 231.56 | 387.945 | 228.02 | 116.273 | 180.084 | 225.58 | 270.338 | 297.377 | 328.596 | 474.697 | 435.334 | 304.076 | 274.541 | 319.381 | 195.185 | 145.203 | 272.315 | 239.242 |
| Other Non-Current Liabilities
| 14.31 | 14.31 | 14.312 | 14.313 | 14.312 | 14.313 | 0.003 | 5.002 | 14.312 | 14.311 | 14.314 | 14.314 | 14.311 | 14.311 | 14.311 | 14.313 | 14.312 | 14.313 | 14.313 | 0.002 | 0.003 | 0.002 | 0.002 |
| Total Non-Current Liabilities
| 287.62 | 493.002 | 413.59 | 382.646 | 369.937 | 245.873 | 681.559 | 539.929 | 130.585 | 194.395 | 239.894 | 284.652 | 311.688 | 342.907 | 489.008 | 449.647 | 318.388 | 288.854 | 333.694 | 195.187 | 145.206 | 272.317 | 239.244 |
| Total Liabilities
| 8,375.982 | 7,612.746 | 6,584.146 | 5,668.873 | 5,763.045 | 5,060.339 | 4,795.134 | 4,403.483 | 3,148.169 | 2,584.262 | 2,224.387 | 1,838.888 | 1,783.482 | 1,862.566 | 1,844.245 | 1,549.52 | 1,454.844 | 1,437.047 | 1,267.003 | 875.837 | 821.59 | 1,454.334 | 1,372.153 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,255.903 | 3,255.144 | 3,253.036 | 3,250.993 | 3,240.63 | 3,235.215 | 3,234.066 | 3,233.671 | 3,223.99 | 3,218.069 | 3,214.22 | 3,213.638 | 3,211.8 | 3,201.973 | 3,200.923 | 2,980.699 | 617.675 | 609.597 | 609.597 | 0 | 0 | 169.1 | 0 |
| Retained Earnings
| 3,361.258 | 3,083.606 | 2,951.614 | 2,675.741 | 2,553.093 | 2,472.391 | 2,451.896 | 2,284.942 | 2,129.808 | 2,065.262 | 2,003.243 | 1,866.606 | 1,702.298 | 1,592.212 | 1,477.904 | 1,391.588 | 1,165.373 | 1,109.941 | 1,027 | 940.644 | 870.363 | 776.56 | 729.902 |
| Accumulated Other Comprehensive Income/Loss
| 1,118.973 | 1,078.536 | 1,112.173 | 1,042.056 | 1,013.261 | 732.149 | 1,052.261 | 689.897 | 447.356 | 544.952 | 637.624 | 739.038 | 800.303 | 0 | 0 | 0 | 783.78 | 716.87 | 0 | 0 | 1,736.664 | 631.904 | 0 |
| Other Total Stockholders Equity
| 3,693.926 | 3,243.146 | 3,241.277 | 3,239.234 | 3,228.87 | 3,223.555 | 3,222.508 | 3,222.228 | 3,212.722 | 3,206.801 | 3,202.951 | 3,201.772 | 3,199.934 | 4,061.148 | 4,359.434 | 4,056.368 | 606.351 | 598.697 | 1,380.485 | 1,709.077 | -141.814 | 159.1 | 871.9 |
| Total Shareholders Equity
| 11,430.06 | 10,660.432 | 10,558.1 | 10,208.024 | 10,035.854 | 9,663.31 | 9,960.731 | 9,430.738 | 9,013.876 | 9,035.084 | 9,058.038 | 9,021.054 | 8,914.335 | 8,855.333 | 9,038.261 | 8,428.655 | 3,173.179 | 3,035.105 | 3,017.082 | 2,649.721 | 2,465.213 | 1,736.664 | 1,601.802 |
| Total Equity
| 11,453.74 | 10,667.336 | 10,564.429 | 10,214.981 | 10,043.994 | 9,683.591 | 9,991.793 | 9,452.145 | 9,042.555 | 9,088.819 | 9,126.274 | 9,021.054 | 8,914.335 | 8,855.333 | 9,038.261 | 8,428.655 | 3,173.179 | 3,035.105 | 3,017.082 | 2,649.721 | 2,465.213 | 1,736.664 | 1,601.802 |
| Total Liabilities & Shareholders Equity
| 19,829.722 | 18,280.082 | 17,148.575 | 15,883.854 | 15,807.039 | 14,743.93 | 14,786.927 | 13,855.628 | 12,190.724 | 11,673.081 | 11,350.661 | 10,859.942 | 10,697.817 | 10,717.899 | 10,882.506 | 9,978.175 | 4,628.023 | 4,472.152 | 4,284.085 | 3,525.558 | 3,286.803 | 3,190.998 | 2,973.955 |