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CrowdWorks Inc
TSE:3900

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CrowdWorks Inc
TSE:3900
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Price: 686 JPY 3.16% Market Closed
Market Cap: ¥10.9B

Balance Sheet

Balance Sheet Decomposition
CrowdWorks Inc

Balance Sheet
CrowdWorks Inc

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Balance Sheet
Currency: JPY
Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
215
1 212
1 215
2 234
2 132
1 595
3 021
3 411
3 414
4 219
5 117
5 735
5 960
8 090
Cash Equivalents
215
1 212
1 215
2 234
2 132
1 595
3 021
3 411
3 414
4 219
5 117
5 735
5 960
8 090
Short-Term Investments
0
0
0
0
46
101
108
60
51
28
36
39
0
0
Total Receivables
3
17
201
313
410
598
1 230
1 485
1 218
1 429
1 691
2 052
2 523
2 959
Accounts Receivables
1
3
125
170
211
334
769
983
656
711
837
1 080
1 581
2 127
Other Receivables
3
14
77
142
200
264
461
502
562
718
854
972
942
832
Inventory
0
0
0
0
0
0
325
147
0
0
0
0
0
0
Other Current Assets
8
70
192
380
114
249
75
117
76
32
45
78
344
437
Total Current Assets
226
1 299
1 609
2 926
2 703
2 542
4 759
5 221
4 759
5 707
6 889
7 904
8 828
11 486
PP&E Net
0
1
3
17
72
59
82
101
73
71
64
63
44
20
PP&E Gross
0
1
3
17
72
59
82
101
73
71
64
63
44
20
Accumulated Depreciation
0
2
3
6
18
33
70
82
84
62
53
62
90
136
Intangible Assets
0
0
0
1
2
4
112
38
40
30
20
10
4
1
Goodwill
0
0
0
0
0
39
754
656
13
4
91
1 240
2 081
3 232
Long-Term Investments
0
0
0
32
18
7
73
90
51
76
145
263
1 952
0
Other Long-Term Assets
0
5
54
172
116
123
178
224
173
313
430
515
629
951
Other Assets
0
0
0
0
0
39
754
656
13
4
91
1 240
2 081
3 232
Total Assets
226
N/A
1 305
+478%
1 665
+28%
3 149
+89%
2 911
-8%
2 775
-5%
5 958
+115%
6 329
+6%
5 109
-19%
6 201
+21%
7 638
+23%
9 995
+31%
13 537
+35%
15 691
+16%
Liabilities
Accounts Payable
0
0
0
0
0
0
190
183
0
0
0
0
0
0
Accrued Liabilities
1
10
32
68
0
0
79
0
0
127
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
680
100
100
0
103
500
1 200
0
Current Portion of Long-Term Debt
0
0
0
0
32
2
834
590
1
100
0
34
232
597
Other Current Liabilities
26
155
352
673
1 074
1 153
1 341
1 759
1 848
2 149
2 818
3 206
4 102
4 996
Total Current Liabilities
27
164
384
741
1 106
1 155
3 124
2 633
1 949
2 376
2 921
3 740
5 534
5 593
Long-Term Debt
0
0
0
0
0
5
471
298
0
0
20
163
602
3 315
Deferred Income Tax
0
0
0
0
10
8
0
11
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
21
101
56
0
0
0
24
109
152
Other Liabilities
0
0
0
0
37
29
135
142
33
31
31
53
97
37
Total Liabilities
27
N/A
164
+511%
384
+134%
741
+93%
1 154
+56%
1 218
+6%
3 831
+215%
3 140
-18%
1 982
-37%
2 407
+21%
2 972
+23%
3 980
+34%
6 341
+59%
9 097
+43%
Equity
Common Stock
142
692
767
1 691
1 691
1 767
2 090
2 687
2 689
2 691
2 697
2 751
2 785
2 803
Retained Earnings
43
202
211
932
1 579
1 935
2 017
2 142
2 198
1 562
708
529
1 482
838
Additional Paid In Capital
100
650
725
1 649
1 649
1 725
2 049
2 646
2 615
2 649
2 655
2 709
2 889
2 908
Unrealized Security Profit/Loss
0
0
0
0
3
1
4
2
21
16
22
26
40
46
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
199
N/A
1 140
+474%
1 281
+12%
2 407
+88%
1 757
-27%
1 557
-11%
2 127
+37%
3 189
+50%
3 127
-2%
3 795
+21%
4 666
+23%
6 016
+29%
7 196
+20%
6 594
-8%
Total Liabilities & Equity
226
N/A
1 305
+478%
1 665
+28%
3 149
+89%
2 911
-8%
2 775
-5%
5 958
+115%
6 329
+6%
5 109
-19%
6 201
+21%
7 638
+23%
9 995
+31%
13 537
+35%
15 691
+16%
Shares Outstanding
Common Shares Outstanding
7
7
11
13
13
14
14
15
15
15
15
16
16
16
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