Serverworks Co.,Ltd. (TYO:4434)
Japan
· Delayed Price · Currency is JPY 2,112.00
+36.00 (1.73%)
Mar 10, 2026, 12:55 PM JST
Serverworks Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '20 Feb 29, 2020 | 2019 - 2016 |
| Cash & Equivalents | 6,325 | 6,051 | 6,890 | 5,652 | 6,798 | 1,579 | Upgrade
|
| Short-Term Investments | 644.18 | 590 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,969 | 6,641 | 6,890 | 5,652 | 6,798 | 1,579 | Upgrade
|
| Cash Growth | -5.96% | -3.61% | 21.90% | -16.86% | 330.46% | 107.72% | Upgrade
|
| Accounts Receivable | 5,731 | 5,178 | 4,237 | 2,958 | 1,606 | 946.92 | Upgrade
|
| Other Receivables | - | 11 | - | - | - | - | Upgrade
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| Receivables | 5,731 | 5,189 | 4,237 | 2,958 | 1,606 | 946.92 | Upgrade
|
| Inventory | - | - | - | - | 82 | 49.18 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 43.5 | Upgrade
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| Other Current Assets | 3,625 | 3,392 | 2,400 | 2,223 | 923 | 385.79 | Upgrade
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| Total Current Assets | 16,324 | 15,222 | 13,527 | 10,833 | 9,409 | 3,005 | Upgrade
|
| Property, Plant & Equipment | 107.26 | 111 | 53 | 58 | 63 | 69.18 | Upgrade
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| Long-Term Investments | 4,559 | 4,222 | 3,458 | 2,688 | 2,084 | 1,237 | Upgrade
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| Goodwill | - | 797 | 910 | 1,049 | - | - | Upgrade
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| Other Intangible Assets | 137.82 | 91 | 107 | 114 | 115 | 100.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | 50 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 119.32 | - | 1 | 1 | 2 | 61.27 | Upgrade
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| Total Assets | 21,248 | 20,493 | 18,056 | 14,743 | 11,673 | 4,472 | Upgrade
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| Accounts Payable | 5,538 | 5,153 | 4,082 | 2,780 | 1,274 | 633.82 | Upgrade
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| Accrued Expenses | 162.45 | 289 | 317 | 96 | 69 | 142.9 | Upgrade
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| Short-Term Debt | 600 | - | 100 | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.5 | 196 | 279 | 166 | 161 | 52.14 | Upgrade
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| Other Current Liabilities | 918.56 | 3,071 | 2,341 | 1,772 | 885 | 319.34 | Upgrade
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| Total Current Liabilities | 10,028 | 8,709 | 7,119 | 4,814 | 2,389 | 1,148 | Upgrade
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| Long-Term Deferred Tax Liabilities | 536.33 | 309 | 255 | 231 | 180 | 274.54 | Upgrade
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| Other Long-Term Liabilities | 14.31 | 15 | 17 | 15 | 17 | 14.31 | Upgrade
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| Total Liabilities | 10,579 | 9,033 | 7,391 | 5,060 | 2,586 | 1,437 | Upgrade
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| Common Stock | 3,289 | 3,270 | 3,255 | 3,235 | 3,218 | 609.6 | Upgrade
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| Additional Paid-In Capital | 3,173 | 3,154 | 3,245 | 3,225 | 3,208 | 599.6 | Upgrade
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| Retained Earnings | 3,254 | 3,760 | 3,083 | 2,472 | 2,065 | 1,110 | Upgrade
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| Treasury Stock | -502.69 | -2 | -2 | -2 | -1 | -0.9 | Upgrade
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| Comprehensive Income & Other | 1,456 | 1,278 | 1,078 | 733 | 544 | 716.87 | Upgrade
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| Total Common Equity | 10,669 | 11,460 | 10,659 | 9,663 | 9,034 | 3,035 | Upgrade
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| Minority Interest | - | - | 6 | 20 | 53 | - | Upgrade
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| Shareholders' Equity | 10,669 | 11,460 | 10,665 | 9,683 | 9,087 | 3,035 | Upgrade
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| Total Liabilities & Equity | 21,248 | 20,493 | 18,056 | 14,743 | 11,673 | 4,472 | Upgrade
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| Total Debt | 600 | - | 100 | - | - | - | Upgrade
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| Net Cash (Debt) | 6,369 | 6,641 | 6,790 | 5,652 | 6,798 | 1,579 | Upgrade
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| Net Cash Growth | -14.05% | -2.19% | 20.13% | -16.86% | 330.46% | 243.11% | Upgrade
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| Net Cash Per Share | 821.76 | 835.77 | 855.54 | 713.55 | 857.80 | 219.75 | Upgrade
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| Filing Date Shares Outstanding | 7.7 | 7.66 | 7.84 | 7.79 | 7.73 | 6.76 | Upgrade
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| Total Common Shares Outstanding | 7.7 | 7.88 | 7.84 | 7.75 | 7.68 | 6.76 | Upgrade
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| Working Capital | 6,296 | 6,513 | 6,408 | 6,019 | 7,020 | 1,856 | Upgrade
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| Book Value Per Share | 1385.51 | 1453.62 | 1360.36 | 1246.36 | 1176.06 | 448.97 | Upgrade
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| Tangible Book Value | 10,531 | 10,572 | 9,642 | 8,500 | 8,919 | 2,935 | Upgrade
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| Tangible Book Value Per Share | 1367.62 | 1340.99 | 1230.57 | 1096.35 | 1161.09 | 434.10 | Upgrade
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| Buildings | - | - | - | - | - | 77.78 | Upgrade
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| Machinery | - | - | - | - | - | 20.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.