Serverworks Co., Ltd. (4434) - Financials, balance sheet (quarterly)

2,084 JPY

2.02%

Last update Jul 16, 3:23 PM JST

Market closed

Day range

2,084

2,080

2,147

Previous close

2,127

Open

2,122

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Serverworks Co., Ltd.

2,084.00

2.02%

Financials

Balance sheet

Fiscal date	Aug 2024	May 2024	Feb 2024	Nov 2023
Total assets	19.4B	19.8B	18.1B	17.1B
Current assets	14.3B	14.9B	13.5B	12.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.2B	7.4B	6.9B	7.1B
Other short term investments	—	—	—	—
Accounts receivable	4.5B	4.4B	4.2B	3.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.3B	2.9B	2.2B	1.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	247.9M	200.4M	174.8M	170.8M
Non current assets	5.1B	4.9B	4.5B	4.4B
Properties	—	—	0	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	44.7M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-78.9M	—
Goodwill	1.8B	1.9B	1.9B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	106.7M	104.4M	106.8M	109.8M
Investments and advances	—	—	—	—
Other non current assets	84.5M	84.8M	70.0M	70.5M
Total liabilities	7.7B	8.4B	7.4B	6.6B
Current liabilities	7.4B	8.1B	7.1B	6.2B
Accounts payable	4.1B	4.5B	4.1B	3.7B
Accrued expenses	—	—	—	—
Short term debt	0	100M	100M	100M
Deferred revenue	—	—	—	—
Tax payable	225.3M	123.6M	279.3M	102.0M
Pensions	260.7M	147.0M	351.7M	86.4M
Other current liabilities	408.1M	483.8M	468.2M	417.4M
Non current liabilities	335.1M	287.6M	269.8M	413.6M
Long term provisions	14.3M	14.3M	14.3M	14.3M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	320.8M	273.3M	255.5M	399.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	2K	1K	2K
Shareholders equity
Common stock	3.3B	3.3B	3.3B	3.3B
Retained earnings	3.4B	3.4B	3.1B	3.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.7B	11.5B	10.7B	10.6B
Additional paid in capital	3.7B	3.7B	3.2B	3.2B
Treasury stock	2.7M	2.7M	2.7M	2.5M
Minority interest	0	23.7M	6.9M	6.3M