4434 — Serverworks Co Balance Sheet
0.000.00%
- ¥23bn
- ¥16bn
- ¥28bn
- 90
- 52
- 14
- 52
Annual balance sheet for Serverworks Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,579 | 7,426 | 6,798 | 5,652 | 6,891 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 947 | 1,195 | 1,606 | 2,958 | 4,238 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,005 | 9,000 | 9,410 | 10,833 | 13,528 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.2 | 73 | 63.8 | 58.8 | 53.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,472 | 10,718 | 11,673 | 14,744 | 18,057 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,148 | 1,520 | 2,390 | 4,814 | 7,120 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,437 | 1,863 | 2,638 | 5,081 | 7,396 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,035 | 8,855 | 9,035 | 9,663 | 10,660 |
Total Liabilities & Shareholders' Equity | 4,472 | 10,718 | 11,673 | 14,744 | 18,057 |
Total Common Shares Outstanding |