Chatwork Co.,Ltd.
TSE:4448.T
524 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,102.487 | 2,850.323 | 3,200.053 | 1,847.288 | 1,531.768 | 611.287 | 703.174 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,102.487 | 2,850.323 | 3,200.053 | 1,847.288 | 1,531.768 | 611.287 | 703.174 |
| Net Receivables
| 431.821 | 998.269 | 758.507 | 357.547 | 251.361 | 206.797 | 142.34 |
| Inventory
| 6.606 | 6.124 | 6.316 | 6.865 | 7.166 | 7.358 | 7.494 |
| Other Current Assets
| 676.052 | 65.182 | 68.816 | 0.353 | 0.091 | 1.427 | 0.696 |
| Total Current Assets
| 3,216.966 | 3,919.898 | 4,033.692 | 2,212.053 | 1,790.386 | 826.869 | 853.704 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 11.08 | 68.258 | 123.676 | 133.037 | 147.812 | 78.595 | 62.134 |
| Goodwill
| 1,029.292 | 285.326 | 318.894 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,260.924 | 875.258 | 587.875 | 167.195 | 0.069 | 0.069 | 0.069 |
| Goodwill and Intangible Assets
| 2,290.216 | 1,160.584 | 906.769 | 167.195 | 0.069 | 0.069 | 0.069 |
| Long Term Investments
| 190.384 | 183.246 | 66.078 | 3.822 | -0.001 | 46.356 | 11.062 |
| Tax Assets
| 176.689 | -183.246 | -66.078 | -3.822 | 70.714 | 43.538 | -11.062 |
| Other Non-Current Assets
| 479.477 | 251.644 | 103.895 | 22.781 | 0.001 | 0.002 | 63.363 |
| Total Non-Current Assets
| 3,147.846 | 1,480.486 | 1,134.34 | 323.013 | 218.595 | 168.56 | 125.566 |
| Total Assets
| 6,364.812 | 5,400.387 | 5,168.034 | 2,535.066 | 2,008.982 | 995.43 | 979.271 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 273.017 | 327.445 | 447.048 | 161.74 | 131.923 | 186.054 | 134.798 |
| Short Term Debt
| 263.636 | 102 | 102 | 0 | 0 | 0 | 0 |
| Tax Payables
| 43.99 | 32.16 | 23.276 | 120.253 | 84.045 | 36.846 | 34.324 |
| Deferred Revenue
| 1,565.77 | 995.838 | -447.048 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 444.218 | 306.917 | 1,258.728 | 583.104 | 398.585 | 280.324 | 204.621 |
| Total Current Liabilities
| 2,546.641 | 1,732.2 | 1,360.728 | 744.844 | 530.508 | 466.378 | 339.419 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,114.924 | 763.5 | 365.5 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 148.097 | 34.754 | 38.843 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.274 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 |
| Total Non-Current Liabilities
| 1,335.295 | 798.255 | 404.344 | 0 | 0.001 | 0.001 | 0 |
| Total Liabilities
| 3,881.936 | 2,530.455 | 1,765.072 | 744.844 | 530.509 | 466.379 | 339.419 |
| Equity: | |||||||
| Preferred Stock
| 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,748.254 | 2,622.024 | 2,525.611 | 1,409.93 | 1,358.138 | 914.138 | 914.138 |
| Retained Earnings
| -2,999.405 | -2,398.796 | -1,711.645 | -1,015.456 | -1,223.663 | -1,285.085 | -1,174.284 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 0 | 0 | 3.535 | 1,347.533 | 903.533 | 903.533 |
| Other Total Stockholders Equity
| 2,734.025 | 2,607.796 | 2,511.429 | 1,392.213 | -3.535 | -3.535 | -3.535 |
| Total Shareholders Equity
| 2,482.874 | 2,831.024 | 3,325.395 | 1,790.222 | 1,478.473 | 529.051 | 639.852 |
| Total Equity
| 2,482.874 | 2,869.932 | 3,402.962 | 1,790.222 | 1,478.473 | 529.051 | 639.852 |
| Total Liabilities & Shareholders Equity
| 6,364.81 | 5,400.387 | 5,168.034 | 2,535.066 | 2,008.982 | 995.43 | 979.271 |