OpenWork Inc. (TYO:5139)
Japan
· Delayed Price · Currency is JPY 904.00
+25.00 (2.84%)
Apr 28, 2026, 3:30 PM JST
OpenWork Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 7,633 | 6,621 | 5,954 | 4,797 | 2,814 | Upgrade
|
| Cash & Short-Term Investments | 7,633 | 6,621 | 5,954 | 4,797 | 2,814 | Upgrade
|
| Cash Growth | 15.29% | 11.20% | 24.12% | 70.47% | 8.77% | Upgrade
|
| Receivables | 437 | 323 | 253 | 202 | 141 | Upgrade
|
| Prepaid Expenses | 97 | 59 | 21 | 11 | 9 | Upgrade
|
| Other Current Assets | 16 | 44 | 3 | 5 | 5 | Upgrade
|
| Total Current Assets | 8,183 | 7,047 | 6,231 | 5,015 | 2,969 | Upgrade
|
| Property, Plant & Equipment | 26 | 28 | 22 | 12 | 11 | Upgrade
|
| Long-Term Investments | 36 | 57 | 36 | 16 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | 160 | 110 | 99 | 86 | 63 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | - | 2 | Upgrade
|
| Total Assets | 8,406 | 7,243 | 6,389 | 5,129 | 3,061 | Upgrade
|
| Accounts Payable | 7 | 3 | - | 1 | - | Upgrade
|
| Accrued Expenses | 100 | 68 | 95 | 73 | 41 | Upgrade
|
| Current Income Taxes Payable | 722 | 464 | 394 | 276 | 159 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9 | Upgrade
|
| Other Current Liabilities | 709 | 248 | 176 | 111 | 41 | Upgrade
|
| Total Current Liabilities | 1,538 | 783 | 665 | 461 | 250 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 1 | Upgrade
|
| Total Liabilities | 1,538 | 783 | 665 | 462 | 251 | Upgrade
|
| Common Stock | 1,649 | 1,649 | 1,644 | 1,376 | 649 | Upgrade
|
| Additional Paid-In Capital | 1,629 | 1,629 | 1,624 | 1,356 | 629 | Upgrade
|
| Retained Earnings | 4,116 | 3,286 | 2,548 | 1,934 | 1,531 | Upgrade
|
| Treasury Stock | -527 | -105 | -94 | - | - | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 6,868 | 6,460 | 5,724 | 4,667 | 2,810 | Upgrade
|
| Total Liabilities & Equity | 8,406 | 7,243 | 6,389 | 5,129 | 3,061 | Upgrade
|
| Net Cash (Debt) | 7,633 | 6,621 | 5,954 | 4,797 | 2,814 | Upgrade
|
| Net Cash Growth | 15.29% | 11.20% | 24.12% | 70.47% | 8.77% | Upgrade
|
| Net Cash Per Share | 364.51 | 310.85 | 278.18 | 1016.77 | 606.47 | Upgrade
|
| Filing Date Shares Outstanding | 20.72 | 21.31 | 69.01 | 4.73 | 4.64 | Upgrade
|
| Total Common Shares Outstanding | 20.72 | 21.31 | 69.01 | 4.73 | 4.64 | Upgrade
|
| Working Capital | 6,645 | 6,264 | 5,566 | 4,554 | 2,719 | Upgrade
|
| Book Value Per Share | 331.53 | 303.09 | 82.94 | 985.97 | 605.60 | Upgrade
|
| Tangible Book Value | 6,868 | 6,460 | 5,724 | 4,667 | 2,810 | Upgrade
|
| Tangible Book Value Per Share | 331.53 | 303.09 | 82.94 | 985.97 | 605.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.