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Interworks Confidence Inc. (7374.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,932.00+4.00 (+0.21%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,047,536
1,724,844
940,324
609,582
Total Cash
2,047,536
1,724,844
940,324
609,582
Net Receivables
572,768
515,231
445,430
319,411
Other Current Assets
41,293
27,598
32,912
30,600
Total Current Assets
2,662,015
2,268,262
1,418,834
959,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,193
60,444
56,853
48,324
Accumulated Depreciation
-24,586
-36,028
-17,258
-12,830
Net property, plant and equipment
69,606
24,415
39,595
35,494
Intangible Assets
17,321
11,935
8,711
5,390
Other long-term assets
1,300
618
295
618
Total non-current assets
230,303
169,295
134,363
110,933
Total Assets
2,892,320
2,437,559
1,553,201
1,070,701
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,500
90,000
90,000
90,000
Other Current Liabilities
19,054
16,423
14,079
10,492
Total Current Liabilities
868,715
759,652
802,287
574,685
Non-current liabilities
Long Term Debt
0
22,500
112,500
202,500
Deferred taxes liabilities
11
0
1,031
-
Other long-term liabilities
1
-
2
1
Total non-current liabilities
12
22,500
113,533
202,501
Total Liabilities
868,727
782,152
915,820
777,186
Stockholders' Equity
Common Stock
508,034
497,384
257,500
257,500
Retained Earnings
1,104,231
761,274
230,387
-169,148
Total stockholders' equity
2,023,593
1,655,407
637,381
255,851
Total liabilities and stockholders' equity
2,892,320
2,437,559
1,553,201
1,070,701