CrowdWorks Inc. (TYO:3900)
Japan
· Delayed Price · Currency is JPY 705.00
+47.00 (7.14%)
Mar 10, 2026, 3:30 PM JST
CrowdWorks Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,237 | 8,090 | 5,960 | 5,734 | 5,117 | 4,219 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 27.53 | Upgrade
|
| Cash & Short-Term Investments | 7,237 | 8,090 | 5,960 | 5,734 | 5,117 | 4,247 | Upgrade
|
| Cash Growth | 6.44% | 35.74% | 3.94% | 12.06% | 20.50% | 24.43% | Upgrade
|
| Accounts Receivable | 2,024 | 2,127 | 1,581 | 1,119 | 873 | 710.72 | Upgrade
|
| Other Receivables | 818.35 | 832 | 941 | 971 | 853 | 718 | Upgrade
|
| Receivables | 2,843 | 2,959 | 2,522 | 2,090 | 1,726 | 1,429 | Upgrade
|
| Other Current Assets | 379.48 | 437 | 345 | 79 | 45 | 31.79 | Upgrade
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| Total Current Assets | 10,459 | 11,486 | 8,827 | 7,903 | 6,888 | 5,707 | Upgrade
|
| Property, Plant & Equipment | 491.24 | 19 | 43 | 62 | 63 | 70.91 | Upgrade
|
| Long-Term Investments | - | 950 | 2,580 | 592 | 414 | 75.99 | Upgrade
|
| Goodwill | 3,138 | 3,232 | 2,081 | 1,239 | 91 | 4.3 | Upgrade
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| Other Intangible Assets | 1.18 | 1 | 4 | 11 | 20 | 30.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 186 | 160 | 112.53 | Upgrade
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| Other Long-Term Assets | 940.26 | 2 | 2 | 2 | 2 | 200.35 | Upgrade
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| Total Assets | 15,030 | 15,690 | 13,537 | 9,995 | 7,638 | 6,201 | Upgrade
|
| Accounts Payable | 1,717 | - | - | - | - | 671.22 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 126.59 | Upgrade
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| Short-Term Debt | - | 597 | 1,432 | 533 | 103 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 596.76 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 75.63 | 2,293 | 1,578 | 1,155 | 1,076 | 100.37 | Upgrade
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| Other Current Liabilities | 2,117 | 2,703 | 2,524 | 2,051 | 1,742 | 1,378 | Upgrade
|
| Total Current Liabilities | 4,923 | 5,593 | 5,534 | 3,739 | 2,921 | 2,376 | Upgrade
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| Long-Term Debt | 3,178 | 3,315 | 601 | 163 | 20 | - | Upgrade
|
| Other Long-Term Liabilities | 160.45 | 38 | 99 | 56 | 32 | 30.75 | Upgrade
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| Total Liabilities | 8,261 | 8,946 | 6,234 | 3,958 | 2,973 | 2,407 | Upgrade
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| Common Stock | 2,810 | 2,803 | 2,784 | 2,751 | 2,697 | 2,691 | Upgrade
|
| Additional Paid-In Capital | 2,914 | 2,907 | 2,889 | 2,709 | 2,655 | 2,649 | Upgrade
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| Retained Earnings | 632.59 | 624 | 1,165 | 298 | -798 | -1,581 | Upgrade
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| Treasury Stock | -0.26 | - | - | - | - | -0.12 | Upgrade
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| Comprehensive Income & Other | 248.83 | 259 | 357 | 256 | 111 | 34.87 | Upgrade
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| Total Common Equity | 6,606 | 6,593 | 7,195 | 6,014 | 4,665 | 3,795 | Upgrade
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| Minority Interest | 163.07 | 151 | 108 | 23 | - | - | Upgrade
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| Shareholders' Equity | 6,769 | 6,744 | 7,303 | 6,037 | 4,665 | 3,795 | Upgrade
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| Total Liabilities & Equity | 15,030 | 15,690 | 13,537 | 9,995 | 7,638 | 6,201 | Upgrade
|
| Total Debt | 3,774 | 3,912 | 2,033 | 696 | 123 | 100 | Upgrade
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| Net Cash (Debt) | 3,462 | 4,178 | 3,927 | 5,038 | 4,994 | 4,147 | Upgrade
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| Net Cash Growth | 163.70% | 6.39% | -22.05% | 0.88% | 20.43% | 25.16% | Upgrade
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| Net Cash Per Share | 219.18 | 264.60 | 249.54 | 321.79 | 322.18 | 266.99 | Upgrade
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| Filing Date Shares Outstanding | 15.82 | 15.82 | 15.78 | 15.52 | 15.27 | 15.23 | Upgrade
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| Total Common Shares Outstanding | 15.82 | 15.8 | 15.75 | 15.51 | 15.27 | 15.23 | Upgrade
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| Working Capital | 5,536 | 5,893 | 3,293 | 4,164 | 3,967 | 3,331 | Upgrade
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| Book Value Per Share | 417.48 | 417.39 | 456.73 | 387.75 | 305.47 | 249.23 | Upgrade
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| Tangible Book Value | 3,466 | 3,360 | 5,110 | 4,764 | 4,554 | 3,760 | Upgrade
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| Tangible Book Value Per Share | 219.05 | 212.72 | 324.37 | 307.16 | 298.20 | 246.98 | Upgrade
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| Buildings | - | - | - | - | - | 86.93 | Upgrade
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| Machinery | - | - | - | - | - | 45.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.