Openwork Inc. (5139) - Financials, balance sheet (annual)

1,039 JPY

0.10%

Last update Aug 1, 3:24 PM JST

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1,053

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Openwork Inc.

1,039.00

0.10%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	7.2B	6.4B	5.1B	3.1B
Current assets	7.0B	6.2B	5.0B	3.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.6B	6.0B	4.8B	2.8B
Other short term investments	—	—	—	—
Accounts receivable	323.5M	253.1M	202.4M	141.8M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	59.3M	21.2M	11.4M	9.6M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	42.7M	3.2M	4.0M	3.6M
Non current assets	196.2M	157.4M	114.3M	91.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	28.6M	22.2M	12.1M	11.7M
Construction in progress	29.6M	29.6M	15.6M	15.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1K	1K	—	1K
Total liabilities	783.2M	665.1M	461.9M	250.5M
Current liabilities	783.2M	665.1M	461.9M	250.5M
Accounts payable	3.0M	61K	—	0
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	174.5M	167.0M	181.0M	59.3M
Pensions	46.1M	77.7M	60.6M	33.5M
Other current liabilities	96.9M	72.3M	59.8M	38.1M
Non current liabilities	0	0	1K	1K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.6B	1.6B	1.4B	649.3M
Retained earnings	3.3B	2.5B	1.9B	1.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	6.5B	5.7B	4.7B	2.8B
Additional paid in capital	1.6B	1.6B	1.4B	629.3M
Treasury stock	105.9M	94.1M	—	—
Minority interest	—	—	—	—