Interworks Confidence Inc. (TYO:7374)
Japan
· Delayed Price · Currency is JPY 1,606.00
-9.00 (-0.56%)
Mar 10, 2026, 1:28 PM JST
Interworks Confidence Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,147 | 3,994 | 4,089 | 2,047 | 1,724 | 940 | Upgrade
|
| Cash & Short-Term Investments | 4,147 | 3,994 | 4,089 | 2,047 | 1,724 | 940 | Upgrade
|
| Cash Growth | - | -2.32% | 99.76% | 18.73% | 83.40% | 54.35% | Upgrade
|
| Accounts Receivable | 948.83 | 740 | 813 | 572 | 515 | 445 | Upgrade
|
| Other Receivables | 36.82 | - | 5 | - | - | - | Upgrade
|
| Receivables | 985.65 | 740 | 818 | 572 | 515 | 445 | Upgrade
|
| Other Current Assets | 44.81 | 95 | 101 | 43 | 29 | 33 | Upgrade
|
| Total Current Assets | 5,289 | 4,829 | 5,008 | 2,662 | 2,268 | 1,418 | Upgrade
|
| Property, Plant & Equipment | 90.22 | 87 | 95 | 69 | 24 | 39 | Upgrade
|
| Long-Term Investments | 15 | 133 | 244 | 87 | 83 | 44 | Upgrade
|
| Goodwill | 1,629 | 1,374 | 1,539 | - | - | - | Upgrade
|
| Other Intangible Assets | 53.99 | 90 | 146 | 17 | 11 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.86 | 100 | 151 | 56 | 49 | 42 | Upgrade
|
| Other Long-Term Assets | 322.62 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 7,485 | 6,614 | 7,184 | 2,892 | 2,437 | 1,553 | Upgrade
|
| Accounts Payable | 409.52 | 96 | 83 | - | 1 | - | Upgrade
|
| Accrued Expenses | 597.13 | 401 | 468 | 398 | 358 | 329 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2 | 3 | 22 | 90 | 90 | Upgrade
|
| Current Income Taxes Payable | 246.39 | 258 | 611 | 428 | 293 | 368 | Upgrade
|
| Other Current Liabilities | 101.78 | 36 | 40 | 20 | 17 | 15 | Upgrade
|
| Total Current Liabilities | 1,365 | 793 | 1,205 | 868 | 759 | 802 | Upgrade
|
| Long-Term Debt | - | 3 | 8 | - | 22 | 112 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Liabilities | 0 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Liabilities | 1,377 | 798 | 1,215 | 869 | 782 | 916 | Upgrade
|
| Common Stock | 535.92 | 534 | 520 | 508 | 497 | 257 | Upgrade
|
| Additional Paid-In Capital | 3,911 | 3,912 | 3,893 | 400 | 389 | 149 | Upgrade
|
| Retained Earnings | 2,358 | 2,191 | 1,535 | 1,104 | 761 | 230 | Upgrade
|
| Treasury Stock | -741.58 | -861 | -10 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 45.4 | 40 | 28 | 11 | 8 | 1 | Upgrade
|
| Total Common Equity | 6,108 | 5,816 | 5,966 | 2,023 | 1,655 | 637 | Upgrade
|
| Minority Interest | 0.46 | - | 3 | - | - | - | Upgrade
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| Shareholders' Equity | 6,109 | 5,816 | 5,969 | 2,023 | 1,655 | 637 | Upgrade
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| Total Liabilities & Equity | 7,485 | 6,614 | 7,184 | 2,892 | 2,437 | 1,553 | Upgrade
|
| Total Debt | - | 5 | 11 | 22 | 112 | 202 | Upgrade
|
| Net Cash (Debt) | 4,147 | 3,989 | 4,078 | 2,025 | 1,612 | 738 | Upgrade
|
| Net Cash Growth | - | -2.18% | 101.38% | 25.62% | 118.43% | 132.81% | Upgrade
|
| Net Cash Per Share | 663.54 | 638.38 | 674.48 | 428.80 | 344.09 | 172.83 | Upgrade
|
| Filing Date Shares Outstanding | 6.25 | 6.17 | 6.12 | 4.63 | 4.58 | 4.27 | Upgrade
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| Total Common Shares Outstanding | 6.25 | 6.17 | 6.65 | 4.62 | 4.58 | 4.27 | Upgrade
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| Working Capital | 3,924 | 4,036 | 3,803 | 1,794 | 1,509 | 616 | Upgrade
|
| Book Value Per Share | 977.36 | 942.51 | 897.29 | 437.60 | 361.32 | 149.18 | Upgrade
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| Tangible Book Value | 4,425 | 4,352 | 4,281 | 2,006 | 1,644 | 629 | Upgrade
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| Tangible Book Value Per Share | 708.03 | 705.26 | 643.87 | 433.92 | 358.92 | 147.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.