Interworks,
6032.TInterworks, Inc. Price (6032.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
9,589,007
(0.9811)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Interworks, Inc.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 908.57M | 1.77B | 1.87B | 2.33B | 2.32B | 2.07B | 1.59B | 1.12B | 1.35B | 1.51B | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Assets | 79.24M | 29.32M | 30.86M | 32.90M | 35.47M | 122.39M | 170.82M | 86.69M | -6,468,000.00 | -2,569,000.00 | |||||||||
| Total Current Assets | 1.44B | 2.29B | 2.49B | 2.87B | 2.86B | 2.67B | 2.08B | 1.48B | 1.69B | 1.84B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 51.98M | 39.21M | 30.53M | 34.28M | 36.36M | 37.44M | 52.10M | 45.55M | 56.51M | 54.07M | |||||||||
| Goodwill | 68.62M | 52.47M | 36.33M | 20.18M | 4.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 28.84M | 23.51M | 134.57M | 135.34M | 141.21M | 201.09M | 309.46M | 406.91M | 490.02M | 145.85M | |||||||||
| Long Term Investments | 1.34M | 2.17M | 2.17M | 2.49M | 100.00M | 200.02M | 200.02M | 0.00 | 0.00 | 119.40M | |||||||||
| Tax Assets | 10.04M | 9.38M | 9.23M | 11.25M | 18.74M | 40.62M | 14.91M | 48.37M | 96.86M | 73.74M | |||||||||
| Other Non-Current Assets | 55.35M | 55.85M | 61.51M | 83.99M | 179.27M | 109.87M | 111.28M | 116.94M | 123.78M | 2.84M | |||||||||
| Total Non-Current Assets | 214.82M | 180.42M | 272.17M | 285.03M | 379.61M | 589.04M | 687.77M | 617.77M | 767.17M | 395.89M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 2.00k | 3.00k | 3.00k | 2.00k | |||||||||
| Total Assets | 1.66B
+0% |
2.47B
+49% |
2.76B
+12% |
3.15B
+14% |
3.24B
+3% |
3.25B
+1% |
2.77B
-15% |
2.10B
-24% |
2.46B
+17% |
2.24B
-9% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 313.99M | 297.64M | 331.12M | 289.92M | 152.15M | 153.78M | 123.51M | 85.89M | 100.25M | 79.56M | |||||||||
| Short Term Debt | 44.28M | 22.24M | 22.24M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 77.44M | 211.48M | 137.08M | 194.11M | 60.13M | 114.25M | 3.13M | 0.00 | 142.86M | 97.39M | |||||||||
| Deferred Revenue | 80.46M | 214.14M | 141.42M | 200.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 20.88M | -89,864,000.00 | -35,415,000.00 | -67,913,000.00 | 318.75M | 228.40M | 118.90M | 84.52M | 107.30M | 173.46M | |||||||||
| Total Current Liabilities | 537.05M | 655.63M | 596.44M | 618.03M | 531.03M | 496.44M | 245.54M | 170.41M | 463.07M | 350.41M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 49.03M | 24.08M | 1.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.00k | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 5.42M | 4.49M | 4.86M | 3.92M | 3.88M | 5.60M | 5.23M | 6.53M | 1,000.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 54.45M | 28.57M | 6.70M | 3.92M | 3.88M | 5.60M | 5.23M | 6.97M | 100.25M | 1,000.00 | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,254,000.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 591.50M
+0% |
684.20M
+16% |
603.15M
-12% |
621.95M
+3% |
534.91M
-14% |
502.04M
-6% |
250.77M
-50% |
177.38M
-29% |
463.07M
+161% |
350.41M
-24% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 150.00M | 157.88M | 170.18M | 171.19M | 0.00 | 172.20M | 172.20M | 172.20M | 172.20M | 172.20M | |||||||||
| Retained Earnings | 793.37M | 1.07B | 1.41B | 1.78B | 1.95B | 2.00B | 1.76B | 1.13B | 1.30B | 1.18B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 121.40M | 564.36M | 576.56M | 577.72M | 747.60M | 577.40M | 590.40M | 618.16M | 521.25M | 533.29M | |||||||||
| Total Stockholders Equity | 1.06B | 1.79B | 2.16B | 2.53B | 2.70B | 2.75B | 2.52B | 1.92B | 2.00B | 1.89B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 1.06B
+0% |
1.79B
+68% |
2.16B
+21% |
2.53B
+17% |
2.70B
+7% |
2.75B
+2% |
2.52B
-8% |
1.92B
-24% |
2.00B
+4% |
1.89B
-6% |
|||||||||
| Total Liabilities And Total Equity | 1.66B
+0% |
2.47B
+49% |
2.76B
+12% |
3.15B
+14% |
3.24B
+3% |
3.25B
+1% |
2.77B
-15% |
2.10B
-24% |
2.46B
+17% |
2.24B
-9% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.34M
+0% |
2.17M
+62% |
2.17M
+0% |
2.49M
+14% |
100.00M
+3,923% |
200.02M
+100% |
200.02M
+0% |
0.00
+0% |
0.00
+0% |
119.40M
+0% |
|||||||||
| Total Debt | 93.31M
+0% |
46.32M
-50% |
24.08M
-48% |
1.85M
-92% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -815,262,000.00 | -1,724,810,000.00 | -1,841,007,000.00 | -2,328,782,000.00 | -2,316,467,000.00 | -2,066,182,000.00 | -1,592,985,000.00 | -1,121,363,000.00 | -1,348,916,000.00 | -1,508,353,000.00 | |||||||||