Serverworks Co.,Ltd. (TYO:4434)
Japan
· Delayed Price · Currency is JPY 2,012.00
+35.00 (1.77%)
Apr 28, 2026, 3:30 PM JST
Serverworks Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6,645 | 6,051 | 6,890 | 5,652 | 6,798 | Upgrade
|
| Short-Term Investments | 10 | 590 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 6,655 | 6,641 | 6,890 | 5,652 | 6,798 | Upgrade
|
| Cash Growth | 0.22% | -3.61% | 21.90% | -16.86% | 330.46% | Upgrade
|
| Accounts Receivable | 5,765 | 5,178 | 4,237 | 2,958 | 1,606 | Upgrade
|
| Other Receivables | 0.26 | 11 | - | - | - | Upgrade
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| Receivables | 5,765 | 5,189 | 4,237 | 2,958 | 1,606 | Upgrade
|
| Inventory | - | - | - | - | 82 | Upgrade
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| Other Current Assets | 3,147 | 3,392 | 2,400 | 2,223 | 923 | Upgrade
|
| Total Current Assets | 15,567 | 15,222 | 13,527 | 10,833 | 9,409 | Upgrade
|
| Property, Plant & Equipment | 164.35 | 111 | 53 | 58 | 63 | Upgrade
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| Long-Term Investments | 4,175 | 4,222 | 3,458 | 2,688 | 2,084 | Upgrade
|
| Goodwill | - | 797 | 910 | 1,049 | - | Upgrade
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| Other Intangible Assets | 209.45 | 91 | 107 | 114 | 115 | Upgrade
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| Long-Term Deferred Tax Assets | - | 50 | - | - | - | Upgrade
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| Other Long-Term Assets | 142.99 | - | 1 | 1 | 2 | Upgrade
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| Total Assets | 20,259 | 20,493 | 18,056 | 14,743 | 11,673 | Upgrade
|
| Accounts Payable | 5,908 | 5,153 | 4,082 | 2,780 | 1,274 | Upgrade
|
| Accrued Expenses | 331.76 | 289 | 317 | 96 | 69 | Upgrade
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| Short-Term Debt | 720 | - | 100 | - | - | Upgrade
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| Current Income Taxes Payable | 228.68 | 196 | 279 | 166 | 161 | Upgrade
|
| Current Unearned Revenue | 2,088 | - | - | - | - | Upgrade
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| Other Current Liabilities | 734.28 | 3,071 | 2,341 | 1,772 | 885 | Upgrade
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| Total Current Liabilities | 10,010 | 8,709 | 7,119 | 4,814 | 2,389 | Upgrade
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| Long-Term Deferred Tax Liabilities | 429.94 | 309 | 255 | 231 | 180 | Upgrade
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| Other Long-Term Liabilities | 83.4 | 15 | 17 | 15 | 17 | Upgrade
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| Total Liabilities | 10,524 | 9,033 | 7,391 | 5,060 | 2,586 | Upgrade
|
| Common Stock | 3,291 | 3,270 | 3,255 | 3,235 | 3,218 | Upgrade
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| Additional Paid-In Capital | 3,175 | 3,154 | 3,245 | 3,225 | 3,208 | Upgrade
|
| Retained Earnings | 3,160 | 3,760 | 3,083 | 2,472 | 2,065 | Upgrade
|
| Treasury Stock | -1,120 | -2 | -2 | -2 | -1 | Upgrade
|
| Comprehensive Income & Other | 1,228 | 1,278 | 1,078 | 733 | 544 | Upgrade
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| Total Common Equity | 9,735 | 11,460 | 10,659 | 9,663 | 9,034 | Upgrade
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| Minority Interest | - | - | 6 | 20 | 53 | Upgrade
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| Shareholders' Equity | 9,735 | 11,460 | 10,665 | 9,683 | 9,087 | Upgrade
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| Total Liabilities & Equity | 20,259 | 20,493 | 18,056 | 14,743 | 11,673 | Upgrade
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| Total Debt | 720 | - | 100 | - | - | Upgrade
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| Net Cash (Debt) | 5,935 | 6,641 | 6,790 | 5,652 | 6,798 | Upgrade
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| Net Cash Growth | -10.62% | -2.19% | 20.13% | -16.86% | 330.46% | Upgrade
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| Net Cash Per Share | 773.63 | 835.77 | 855.54 | 713.55 | 857.80 | Upgrade
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| Filing Date Shares Outstanding | 7.41 | 7.66 | 7.84 | 7.79 | 7.73 | Upgrade
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| Total Common Shares Outstanding | 7.41 | 7.88 | 7.84 | 7.75 | 7.68 | Upgrade
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| Working Capital | 5,557 | 6,513 | 6,408 | 6,019 | 7,020 | Upgrade
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| Book Value Per Share | 1313.16 | 1453.62 | 1360.36 | 1246.36 | 1176.06 | Upgrade
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| Tangible Book Value | 9,526 | 10,572 | 9,642 | 8,500 | 8,919 | Upgrade
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| Tangible Book Value Per Share | 1284.90 | 1340.99 | 1230.57 | 1096.35 | 1161.09 | Upgrade
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| Buildings | 194.61 | - | - | - | - | Upgrade
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| Machinery | 77.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.