OpenWork Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,819	6,621	5,954	4,797	2,814	2,587
Cash & Short-Term Investments	6,819	6,621	5,954	4,797	2,814	2,587
Cash Growth	14.49%	11.20%	24.12%	70.47%	8.77%	-
Receivables	583	323	253	202	141	119
Prepaid Expenses	86	59	21	11	9	8
Other Current Assets	5	44	3	5	5	17
Total Current Assets	7,493	7,047	6,231	5,015	2,969	2,731
Property, Plant & Equipment	29	28	22	12	11	11
Long-Term Investments	46	57	36	16	16	51
Long-Term Deferred Tax Assets	110	110	99	86	63	57
Other Long-Term Assets	1	1	1	-	2	1
Total Assets	7,679	7,243	6,389	5,129	3,061	2,851
Accounts Payable	5	3	-	1	-	-
Accrued Expenses	67	68	95	73	41	43
Current Income Taxes Payable	478	464	394	276	159	171
Current Unearned Revenue	-	-	-	-	9	12
Other Current Liabilities	531	248	176	111	41	47
Total Current Liabilities	1,081	783	665	461	250	273
Other Long-Term Liabilities	1	-	-	1	1	-
Total Liabilities	1,082	783	665	462	251	273
Common Stock	1,649	1,649	1,644	1,376	649	649
Additional Paid-In Capital	1,629	1,629	1,624	1,356	629	629
Retained Earnings	3,850	3,286	2,548	1,934	1,531	1,299
Treasury Stock	-531	-105	-94	-	-	-
Comprehensive Income & Other	-	1	2	1	1	1
Shareholders' Equity	6,597	6,460	5,724	4,667	2,810	2,578
Total Liabilities & Equity	7,679	7,243	6,389	5,129	3,061	2,851
Net Cash (Debt)	6,819	6,621	5,954	4,797	2,814	2,587
Net Cash Growth	14.49%	11.20%	24.12%	70.47%	8.77%	-
Net Cash Per Share	322.39	310.85	278.18	1016.77	606.47	561.01
Filing Date Shares Outstanding	20.91	21.31	69.01	4.73	4.64	4.61
Total Common Shares Outstanding	20.91	21.31	69.01	4.73	4.64	4.61
Working Capital	6,412	6,264	5,566	4,554	2,719	2,458
Book Value Per Share	315.47	303.09	82.94	985.97	605.60	559.06
Tangible Book Value	6,597	6,460	5,724	4,667	2,810	2,578
Tangible Book Value Per Share	315.47	303.09	82.94	985.97	605.60	559.06

Source: S&P Capital IQ. Standard template. Financial Sources.