Serverworks Co Ltd
TSE:4434
Serverworks Co Ltd
TSE:4434
Price:
3 030 JPY
-0.49%
Updated:
May 23, 2024
Balance Sheet
Balance Sheet Decomposition
Serverworks Co Ltd
Serverworks Co Ltd
| Current Assets | 13.5B |
| Cash & Short-Term Investments | 6.9B |
| Receivables | 4.2B |
| Other Current Assets | 2.4B |
| Non-Current Assets | 4.5B |
| Long-Term Investments | 3.4B |
| PP&E | 53.3m |
| Intangibles | 1B |
| Other Non-Current Assets | 70m |
| Current Liabilities | 7.1B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 317.7m |
| Short-Term Debt | 100m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 276.7m |
| Other Non-Current Liabilities | 276.7m |
Balance Sheet
Serverworks Co Ltd
Serverworks Co Ltd
Currency: JPY
| Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
274
|
358
|
760
|
1 579
|
7 426
|
6 798
|
5 652
|
6 891
|
|
| Cash Equivalents |
274
|
358
|
760
|
1 579
|
7 426
|
6 798
|
5 652
|
6 891
|
|
| Total Receivables |
246
|
354
|
656
|
947
|
1 195
|
1 606
|
2 958
|
4 238
|
|
| Accounts Receivables |
246
|
354
|
656
|
947
|
1 195
|
1 606
|
2 958
|
4 238
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
16
|
31
|
56
|
49
|
41
|
82
|
0
|
0
|
|
| Other Current Assets |
227
|
323
|
491
|
429
|
338
|
924
|
2 222
|
2 399
|
|
| Total Current Assets |
764
|
1 065
|
1 963
|
3 005
|
9 000
|
9 410
|
10 833
|
13 528
|
|
| PP&E Net |
28
|
30
|
31
|
69
|
73
|
64
|
59
|
53
|
|
| PP&E Gross |
28
|
30
|
31
|
69
|
73
|
64
|
59
|
53
|
|
| Accumulated Depreciation |
13
|
18
|
23
|
29
|
38
|
48
|
67
|
79
|
|
| Intangible Assets |
90
|
121
|
115
|
100
|
113
|
115
|
114
|
107
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 050
|
911
|
|
| Long-Term Investments |
913
|
1 292
|
1 017
|
1 237
|
1 453
|
2 008
|
2 614
|
3 388
|
|
| Other Long-Term Assets |
44
|
46
|
46
|
61
|
80
|
76
|
74
|
70
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 050
|
911
|
|
| Total Assets |
1 839
N/A
|
2 553
+39%
|
3 172
+24%
|
4 472
+41%
|
10 718
+140%
|
11 673
+9%
|
14 744
+26%
|
18 057
+22%
|
|
| Liabilities | |||||||||
| Accounts Payable |
240
|
167
|
274
|
634
|
846
|
1 274
|
2 780
|
4 082
|
|
| Accrued Liabilities |
56
|
59
|
109
|
143
|
153
|
69
|
97
|
318
|
|
| Short-Term Debt |
0
|
400
|
300
|
0
|
0
|
0
|
0
|
100
|
|
| Current Portion of Long-Term Debt |
30
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
287
|
190
|
499
|
371
|
520
|
1 046
|
1 937
|
2 620
|
|
| Total Current Liabilities |
613
|
825
|
1 182
|
1 148
|
1 520
|
2 390
|
4 814
|
7 120
|
|
| Long-Term Debt |
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
269
|
404
|
253
|
275
|
329
|
180
|
232
|
255
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
54
|
20
|
7
|
|
| Other Liabilities |
12
|
6
|
0
|
14
|
14
|
14
|
14
|
14
|
|
| Total Liabilities |
956
N/A
|
1 235
+29%
|
1 435
+16%
|
1 437
+0%
|
1 863
+30%
|
2 638
+42%
|
5 081
+93%
|
7 396
+46%
|
|
| Equity | |||||||||
| Common Stock |
72
|
72
|
169
|
610
|
3 202
|
3 218
|
3 235
|
3 255
|
|
| Retained Earnings |
241
|
420
|
777
|
1 110
|
1 592
|
2 065
|
2 472
|
3 084
|
|
| Additional Paid In Capital |
62
|
62
|
159
|
600
|
3 192
|
3 209
|
3 226
|
3 246
|
|
| Unrealized Security Profit/Loss |
509
|
765
|
632
|
717
|
871
|
545
|
732
|
1 079
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
883
N/A
|
1 318
+49%
|
1 737
+32%
|
3 035
+75%
|
8 855
+192%
|
9 035
+2%
|
9 663
+7%
|
10 660
+10%
|
|
| Total Liabilities & Equity |
1 839
N/A
|
2 553
+39%
|
3 172
+24%
|
4 472
+41%
|
10 718
+140%
|
11 673
+9%
|
14 744
+26%
|
18 057
+22%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
7
|
7
|
6
|
7
|
8
|
8
|
8
|
8
|
|
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