Chatwork Co.,Ltd. (4448.T) - Quarterly Balance Statement

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4448.T
Financials

524 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,510.353	2,174.11	2,102.487	1,695.53	1,596.745	1,979.869	2,850.323	2,755.316	3,225.706	3,196.12	3,200.053	1,360.415	1,660.462	1,765.526	1,847.288	1,696.919	1,714.376	1,488.704	1,531.768	1,413.645	630.096
Short Term Investments Numbers are in millions	0	0.247	0	0.059	0.477	0.315	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,510.353	2,174.11	2,102.487	1,695.53	1,596.745	1,979.869	2,850.323	2,755.316	3,225.706	3,196.12	3,200.053	1,360.415	1,660.462	1,765.526	1,847.288	1,696.919	1,714.376	1,488.704	1,531.768	1,413.645	630.096
Net Receivables Numbers are in millions	427.154	425.92	431.821	409.254	356.133	353.813	998.269	295.109	298.539	319.147	758.507	301.224	210.068	214.509	357.547	0	0	0	251.361	0	0
Inventory Numbers are in millions	0	0	6.606	774.023	875.762	584.525	6.124	573.446	311.392	325.563	6.316	405.846	0	0	6.865	0	0	0	7.166	0	0
Other Current Assets Numbers are in millions	452.901	507.717	676.052	31.06	39.58	28.13	65.182	122.068	103.837	89.679	68.816	88.793	271.541	208.939	0.353	226.796	150.53	127.953	0.091	156.688	100.999
Total Current Assets Numbers are in millions	3,390.408	3,107.747	3,216.966	2,909.867	2,868.22	2,946.337	3,919.898	3,745.939	3,939.474	3,930.509	4,033.692	2,156.278	2,142.071	2,188.974	2,212.053	2,112.314	2,061.968	1,802.523	1,790.386	1,713.711	871.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.963	9.051	11.08	11.75	12.57	23.117	68.258	34.496	34.278	33.636	123.676	57.909	60.306	63.47	133.037	75.999	77.902	90.06	147.812	99.75	97.709
Goodwill Numbers are in millions	969.708	999.5	1,029.292	1,059.084	1,333.938	1,399.623	285.326	293.718	302.11	310.502	318.894	406.138	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,275.831	1,193.049	1,260.924	1,332.362	941.84	907.694	875.258	814.6	747.587	666.472	587.875	412.952	0	221.845	167.195	0	0	0	0.069	0	0
Goodwill and Intangible Assets Numbers are in millions	2,245.539	2,192.549	2,290.216	2,391.446	2,275.778	2,307.317	1,160.584	1,108.318	1,049.697	976.974	906.769	819.09	303.385	221.845	167.195	102.578	74.846	38.328	0.069	0.069	0.069
Long Term Investments Numbers are in millions	981.821	851	190.384	657	729	665	183.246	247	278	167	66.078	0	0	0	0	0	0	0	-0.001	0	0
Tax Assets Numbers are in millions	294.011	-851	176.689	-657	-729	-665	-183.246	-247	-278	-167	-66.078	0	0	0	0	0	0	0	70.714	0	0
Other Non-Current Assets Numbers are in millions	-294.01	851.249	479.477	657.059	729.477	665.315	251.644	247.042	278.512	167.396	103.895	105.845	111.488	93.266	22.781	203.509	192.47	152.654	0.001	129.761	110.93
Total Non-Current Assets Numbers are in millions	3,234.324	3,052.849	3,147.846	3,060.255	3,017.825	2,995.749	1,480.486	1,389.856	1,362.487	1,178.006	1,134.34	982.844	475.179	378.581	323.013	382.086	345.218	281.042	218.595	229.58	208.708
Total Assets Numbers are in millions	6,624.732	6,160.596	6,364.812	5,970.123	5,886.046	5,942.088	5,400.387	5,135.797	5,301.963	5,108.515	5,168.034	3,139.123	2,617.251	2,567.556	2,535.066	2,494.402	2,407.187	2,083.566	2,008.982	1,943.291	1,079.831
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.189	30.717	273.017	-1,344.723	1	1	327.445	271.93	296.08	264.276	447.048	264.145	252.307	209.021	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	267.529	259.727	263.636	268.328	217.626	222.025	102	402	402	402	102	102	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	91.918	30.717	43.99	21.205	25.953	13.261	32.16	21.116	24.168	12.092	23.276	9.099	16.278	8.231	120.253	45.987	52.816	19.815	84.045	27.195	30.262
Deferred Revenue Numbers are in millions	1,745.394	1,541.139	1,565.77	1,344.723	1,120.632	989.249	995.838	874.534	772.2	626.062	-447.048	-264.145	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	505.83	670.174	444.218	1,993.219	627.423	524.498	306.917	197.819	198.066	157.389	1,258.728	1,014.71	601.74	523.102	744.844	686.483	667.636	512.551	530.508	476.658	504.371
Total Current Liabilities Numbers are in millions	2,846.942	2,501.757	2,546.641	2,261.547	1,966.681	1,736.772	1,732.2	1,746.283	1,668.346	1,449.727	1,360.728	1,116.71	854.047	732.123	744.844	686.483	667.636	512.551	530.508	476.658	504.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,001.417	1,063.276	1,114.924	1,165.789	1,255.446	1,309.103	763.5	280.5	306	331.5	365.5	382.5	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.417	2.237	2.087	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	110.967	114.199	148.097	152.352	32.71	33.732	34.754	35.776	36.798	37.821	38.843	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.86	72.554	72.274	70.001	70.001	100.001	0.001	0.001	0.002	40	0.001	0.001	0	0	0	0.002	0.001	0.001	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	1,185.244	1,250.029	1,335.295	1,390.559	1,360.394	1,444.923	798.255	316.277	342.8	369.321	404.344	382.501	0	0	0	0.002	0.001	0.001	0.001	0	0.001
Total Liabilities Numbers are in millions	4,032.186	3,751.786	3,881.936	3,652.106	3,327.075	3,181.695	2,530.455	2,062.56	2,011.146	1,819.048	1,765.072	1,499.211	854.047	732.123	744.844	686.485	667.637	512.552	530.509	476.658	504.372
Equity:
Preferred Stock Numbers are in millions	0	1	1	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,820.993	2,763.324	2,748.254	2,694.762	2,682.712	2,641.197	2,622.024	2,596.929	2,593.829	2,536.31	2,525.611	1,462.055	1,456.781	1,437.209	1,409.93	1,379.755	1,374.906	1,358.138	1,358.138	0	914.138
Retained Earnings Numbers are in millions	-3,035.186	-3,103.612	-2,999.405	-3,079.566	-2,821.162	-2,546.904	-2,398.796	-2,157.579	-1,940.703	-1,830.822	-1,711.645	-1,357.056	-1,136.176	-1,024.803	-1,015.456	-937.411	-996.08	-1,131.079	-1,223.663	-1,235.503	-1,238.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1	-1	0	1	-1	0	1	0	-1	0	0	0	2,860.236	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,806.737	2,749.097	2,734.025	2,680.534	2,667.484	2,626.969	2,607.796	2,581.747	2,579.647	2,522.128	2,511.429	1,447.874	1,442.599	-1,437.209	1,395.748	1,365.573	1,360.724	1,343.955	1,343.998	2,702.136	899.998
Total Shareholders Equity Numbers are in millions	2,592.544	2,408.809	2,482.874	2,295.73	2,530.034	2,721.262	2,831.024	3,022.097	3,232.773	3,227.616	3,325.395	1,552.873	1,763.204	1,835.433	1,790.222	1,807.917	1,739.55	1,571.014	1,478.473	1,466.633	575.459
Total Equity Numbers are in millions	2,592.544	2,408.809	2,482.874	2,318.017	2,558.971	2,760.393	2,869.932	3,073.237	3,290.817	3,289.467	3,402.962	1,639.912	1,763.204	1,835.433	1,790.222	1,807.917	1,739.55	1,571.014	1,478.473	1,466.633	575.459
Total Liabilities & Shareholders Equity Numbers are in millions	6,624.73	6,160.595	6,364.81	5,970.123	5,886.046	5,942.088	5,400.387	5,135.797	5,301.963	5,108.515	5,168.034	3,139.123	2,617.251	2,567.556	2,535.066	2,494.402	2,407.187	2,083.566	2,008.982	1,943.291	1,079.831

Chatwork Co.,Ltd.

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