JP Stock MarketDetailed Quotes

3900 CrowdWorks

Watchlist
  • 1551
  • +9+0.58%
20min DelayNot Open Nov 21 15:30 JST
24.43BMarket Cap22.14P/E (Static)

CrowdWorks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
17.51%6.39B
18.17%6.07B
12.03%5.77B
12.03%5.77B
9.77%5.49B
13.04%5.44B
16.19%5.13B
21.35%5.15B
21.35%5.15B
25.79%5B
-Cash and cash equivalents
17.46%6.37B
18.89%6.03B
12.07%5.73B
12.07%5.73B
9.66%5.46B
13.36%5.42B
15.46%5.07B
21.29%5.12B
21.29%5.12B
26.01%4.97B
-Short term investments
31.29%29.22M
-39.80%38.24M
7.37%38.55M
7.37%38.55M
26.99%38.55M
-32.83%22.25M
135.60%63.52M
30.41%35.9M
30.41%35.9M
-2.14%30.36M
Receivables
18.85%2.36B
20.05%2.27B
21.33%2.07B
21.33%2.07B
21.66%2.03B
17.00%1.99B
19.40%1.89B
17.65%1.71B
17.65%1.71B
20.47%1.67B
-Accounts receivable
36.09%1.34B
42.28%1.31B
28.83%1.1B
28.83%1.1B
29.23%1.09B
15.11%984.64M
16.45%917.96M
16.45%854.28M
16.45%854.28M
22.74%841.53M
-Gross accounts receivable
36.09%1.34B
42.28%1.31B
28.83%1.1B
28.83%1.1B
29.23%1.09B
15.11%984.64M
16.45%917.96M
16.45%854.28M
16.45%854.28M
22.74%841.53M
-Other receivables
1.88%1.02B
-0.93%963.38M
13.83%971.55M
13.83%971.55M
13.94%938.67M
18.92%1B
22.31%972.43M
18.88%853.53M
18.88%853.53M
18.22%823.86M
Other current assets
190.93%245.02M
312.28%234.72M
110.25%58.01M
110.25%58.01M
75.17%57.97M
381.43%84.22M
375.04%56.93M
208.52%27.59M
208.52%27.59M
-38.74%33.09M
Total current assets
19.81%9B
21.03%8.57B
14.73%7.9B
14.73%7.9B
13.05%7.58B
15.06%7.51B
17.75%7.08B
20.70%6.89B
20.70%6.89B
23.79%6.7B
Non current assets
Net PPE
-32.97%52.52M
-28.97%57.55M
-1.39%62.82M
-1.39%62.82M
19.98%67.21M
33.41%78.35M
28.48%81.02M
-10.17%63.7M
-10.17%63.7M
-24.64%56.02M
-Gross PP&E
----
----
6.77%124.8M
6.77%124.8M
----
----
----
-12.04%116.88M
-12.04%116.88M
----
-Accumulated depreciation
----
----
-16.55%-61.98M
-16.55%-61.98M
----
----
----
14.18%-53.18M
14.18%-53.18M
----
Goodwill and other intangible assets
581.82%1.57B
521.21%1.49B
1,025.17%1.25B
1,025.17%1.25B
1,008.08%1.29B
89.69%229.84M
86.34%239.2M
223.53%111.12M
223.53%111.12M
197.52%116.14M
-Goodwill
628.29%1.56B
568.03%1.48B
1,260.79%1.24B
1,260.79%1.24B
1,260.49%1.27B
122.98%214.46M
119.38%221.27M
2,017.59%91.12M
2,017.59%91.12M
1,351.05%93.65M
-Other intangible assets
-66.18%5.2M
-56.79%7.75M
-48.53%10.29M
-48.53%10.29M
-42.93%12.84M
-38.45%15.38M
-34.83%17.93M
-33.44%20M
-33.44%20M
-30.97%22.49M
Deferred tax assets-non current
----
----
16.29%186.48M
16.29%186.48M
----
----
----
42.50%160.35M
42.50%160.35M
----
Other non current assets
-12.64%543.24M
-11.67%503.5M
42.77%591.87M
42.77%591.87M
61.34%747.66M
86.75%621.84M
--570.01M
106.92%414.57M
106.92%414.57M
128.70%463.39M
Total non current assets
132.56%2.16B
129.94%2.05B
178.95%2.09B
178.95%2.09B
230.71%2.1B
81.34%930.04M
60.49%890.23M
51.73%749.74M
51.73%749.74M
56.00%635.55M
Total assets
32.23%11.16B
33.19%10.62B
30.85%10B
30.85%10B
31.90%9.68B
19.88%8.44B
21.36%7.97B
23.18%7.64B
23.18%7.64B
26.04%7.34B
Liabilities
Current liabilities
Financial liabilities
441.46%566.15M
395.00%532.6M
417.99%533.72M
417.99%533.72M
610.48%732.05M
1.48%104.56M
4.43%107.6M
3.04%103.04M
3.04%103.04M
3.04%103.04M
-Current debt and capital lease obligation
441.46%566.15M
395.00%532.6M
417.99%533.72M
417.99%533.72M
610.48%732.05M
1.48%104.56M
4.43%107.6M
3.04%103.04M
3.04%103.04M
3.04%103.04M
-Including:Current debt
441.46%566.15M
395.00%532.6M
417.99%533.72M
417.99%533.72M
610.48%732.05M
1.48%104.56M
4.43%107.6M
3.04%103.04M
3.04%103.04M
3.04%103.04M
Payables
17.21%1.43B
17.44%1.26B
7.36%1.16B
7.36%1.16B
48.29%1.25B
53.02%1.22B
55.30%1.07B
39.46%1.08B
39.46%1.08B
19.73%843.48M
-Total tax payable
19.51%293.18M
52.77%165.18M
-8.05%127.17M
-8.05%127.17M
--228.57M
--245.33M
--108.13M
37.79%138.3M
37.79%138.3M
----
-Other payable
16.63%1.13B
13.48%1.09B
9.63%1.03B
9.63%1.03B
21.19%1.02B
22.15%970.57M
39.64%963.81M
39.71%937.77M
39.71%937.77M
41.80%843.48M
Accrued and deferred income
29.90%417.05M
46.87%454.14M
46.07%429.88M
46.07%429.88M
--428.07M
--321.05M
--309.22M
0.70%294.31M
0.70%294.31M
----
Other current liabilities
25.19%1.92B
21.83%1.83B
11.96%1.62B
11.96%1.62B
-19.06%1.55B
-18.37%1.54B
-13.06%1.5B
20.00%1.45B
20.00%1.45B
59.60%1.92B
Current liabilities
36.31%4.33B
36.26%4.08B
28.02%3.74B
28.02%3.74B
38.41%3.96B
14.33%3.18B
18.60%2.99B
22.95%2.92B
22.95%2.92B
27.15%2.86B
Non current liabilities
Non current financial liabilities
798.96%237.39M
416.08%245.11M
706.27%163.19M
706.27%163.19M
711.71%170.45M
21.37%26.41M
108.58%47.49M
--20.24M
--20.24M
--21M
-Long term debt and capital lease obligation
798.96%237.39M
416.08%245.11M
706.27%163.19M
706.27%163.19M
711.71%170.45M
21.37%26.41M
108.58%47.49M
--20.24M
--20.24M
--21M
-Including:Long term debt
798.96%237.39M
416.08%245.11M
706.27%163.19M
706.27%163.19M
711.71%170.45M
21.37%26.41M
108.58%47.49M
--20.24M
--20.24M
--21M
Other non current liabilities
27.32%58.69M
127.00%104.51M
71.87%52.85M
71.87%52.85M
66.68%51.25M
49.89%46.09M
49.71%46.04M
--30.75M
--30.75M
3,074,800.00%30.75M
Total non current liabilities
308.38%296.08M
273.79%349.61M
323.69%216.04M
323.69%216.04M
328.43%221.7M
38.07%72.5M
74.75%93.53M
65.82%50.99M
65.82%50.99M
56.68%51.75M
Total liabilities
42.38%4.63B
43.46%4.43B
33.10%3.96B
33.10%3.96B
43.56%4.18B
14.77%3.25B
19.76%3.09B
23.50%2.97B
23.50%2.97B
27.58%2.91B
Shareholders'equity
Share capital
1.16%2.77B
2.16%2.76B
2.01%2.75B
2.01%2.75B
1.66%2.74B
1.40%2.73B
0.23%2.7B
0.22%2.7B
0.22%2.7B
0.21%2.7B
-common stock
1.16%2.77B
2.16%2.76B
2.01%2.75B
2.01%2.75B
1.66%2.74B
1.40%2.73B
0.23%2.7B
0.22%2.7B
0.22%2.7B
0.21%2.7B
Additional paid-in capital
-2.75%2.62B
-1.78%2.61B
2.04%2.71B
2.04%2.71B
1.68%2.7B
1.43%2.69B
0.23%2.66B
0.22%2.66B
0.22%2.66B
0.21%2.65B
Retained earnings
275.16%732.76M
172.25%468.7M
137.36%298.27M
137.36%298.27M
79.89%-201.16M
65.22%-418.35M
53.20%-648.75M
49.50%-798.3M
49.50%-798.3M
44.90%-1B
Less: Treasury stock
84.17%221K
40.83%169K
40.83%169K
40.83%169K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
0.00%120K
Other reserves
311.99%59.26M
-37.62%25.81M
15.63%25.69M
15.63%25.69M
39.87%25.69M
-29.11%14.38M
158.40%41.38M
35.40%22.22M
35.40%22.22M
34.27%18.37M
Other equity interest
56.35%264.93M
82.31%243.12M
156.52%231.1M
156.52%231.1M
266.43%203.8M
303.96%169.45M
795.25%133.36M
388.06%90.09M
388.06%90.09M
19,278.75%55.62M
Total stockholders'equity
24.06%6.44B
25.03%6.11B
28.92%6.02B
28.92%6.02B
23.59%5.47B
23.33%5.19B
22.39%4.88B
22.97%4.67B
22.97%4.67B
25.05%4.43B
Noncontrolling interests
--94.52M
--82.19M
--23.55M
--23.55M
--27.59M
----
----
--0
--0
----
Total equity
25.88%6.53B
26.71%6.19B
29.42%6.04B
29.42%6.04B
24.22%5.5B
23.33%5.19B
22.39%4.88B
22.97%4.67B
22.97%4.67B
25.05%4.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.51%6.39B18.17%6.07B12.03%5.77B12.03%5.77B9.77%5.49B13.04%5.44B16.19%5.13B21.35%5.15B21.35%5.15B25.79%5B
-Cash and cash equivalents 17.46%6.37B18.89%6.03B12.07%5.73B12.07%5.73B9.66%5.46B13.36%5.42B15.46%5.07B21.29%5.12B21.29%5.12B26.01%4.97B
-Short term investments 31.29%29.22M-39.80%38.24M7.37%38.55M7.37%38.55M26.99%38.55M-32.83%22.25M135.60%63.52M30.41%35.9M30.41%35.9M-2.14%30.36M
Receivables 18.85%2.36B20.05%2.27B21.33%2.07B21.33%2.07B21.66%2.03B17.00%1.99B19.40%1.89B17.65%1.71B17.65%1.71B20.47%1.67B
-Accounts receivable 36.09%1.34B42.28%1.31B28.83%1.1B28.83%1.1B29.23%1.09B15.11%984.64M16.45%917.96M16.45%854.28M16.45%854.28M22.74%841.53M
-Gross accounts receivable 36.09%1.34B42.28%1.31B28.83%1.1B28.83%1.1B29.23%1.09B15.11%984.64M16.45%917.96M16.45%854.28M16.45%854.28M22.74%841.53M
-Other receivables 1.88%1.02B-0.93%963.38M13.83%971.55M13.83%971.55M13.94%938.67M18.92%1B22.31%972.43M18.88%853.53M18.88%853.53M18.22%823.86M
Other current assets 190.93%245.02M312.28%234.72M110.25%58.01M110.25%58.01M75.17%57.97M381.43%84.22M375.04%56.93M208.52%27.59M208.52%27.59M-38.74%33.09M
Total current assets 19.81%9B21.03%8.57B14.73%7.9B14.73%7.9B13.05%7.58B15.06%7.51B17.75%7.08B20.70%6.89B20.70%6.89B23.79%6.7B
Non current assets
Net PPE -32.97%52.52M-28.97%57.55M-1.39%62.82M-1.39%62.82M19.98%67.21M33.41%78.35M28.48%81.02M-10.17%63.7M-10.17%63.7M-24.64%56.02M
-Gross PP&E --------6.77%124.8M6.77%124.8M-------------12.04%116.88M-12.04%116.88M----
-Accumulated depreciation ---------16.55%-61.98M-16.55%-61.98M------------14.18%-53.18M14.18%-53.18M----
Goodwill and other intangible assets 581.82%1.57B521.21%1.49B1,025.17%1.25B1,025.17%1.25B1,008.08%1.29B89.69%229.84M86.34%239.2M223.53%111.12M223.53%111.12M197.52%116.14M
-Goodwill 628.29%1.56B568.03%1.48B1,260.79%1.24B1,260.79%1.24B1,260.49%1.27B122.98%214.46M119.38%221.27M2,017.59%91.12M2,017.59%91.12M1,351.05%93.65M
-Other intangible assets -66.18%5.2M-56.79%7.75M-48.53%10.29M-48.53%10.29M-42.93%12.84M-38.45%15.38M-34.83%17.93M-33.44%20M-33.44%20M-30.97%22.49M
Deferred tax assets-non current --------16.29%186.48M16.29%186.48M------------42.50%160.35M42.50%160.35M----
Other non current assets -12.64%543.24M-11.67%503.5M42.77%591.87M42.77%591.87M61.34%747.66M86.75%621.84M--570.01M106.92%414.57M106.92%414.57M128.70%463.39M
Total non current assets 132.56%2.16B129.94%2.05B178.95%2.09B178.95%2.09B230.71%2.1B81.34%930.04M60.49%890.23M51.73%749.74M51.73%749.74M56.00%635.55M
Total assets 32.23%11.16B33.19%10.62B30.85%10B30.85%10B31.90%9.68B19.88%8.44B21.36%7.97B23.18%7.64B23.18%7.64B26.04%7.34B
Liabilities
Current liabilities
Financial liabilities 441.46%566.15M395.00%532.6M417.99%533.72M417.99%533.72M610.48%732.05M1.48%104.56M4.43%107.6M3.04%103.04M3.04%103.04M3.04%103.04M
-Current debt and capital lease obligation 441.46%566.15M395.00%532.6M417.99%533.72M417.99%533.72M610.48%732.05M1.48%104.56M4.43%107.6M3.04%103.04M3.04%103.04M3.04%103.04M
-Including:Current debt 441.46%566.15M395.00%532.6M417.99%533.72M417.99%533.72M610.48%732.05M1.48%104.56M4.43%107.6M3.04%103.04M3.04%103.04M3.04%103.04M
Payables 17.21%1.43B17.44%1.26B7.36%1.16B7.36%1.16B48.29%1.25B53.02%1.22B55.30%1.07B39.46%1.08B39.46%1.08B19.73%843.48M
-Total tax payable 19.51%293.18M52.77%165.18M-8.05%127.17M-8.05%127.17M--228.57M--245.33M--108.13M37.79%138.3M37.79%138.3M----
-Other payable 16.63%1.13B13.48%1.09B9.63%1.03B9.63%1.03B21.19%1.02B22.15%970.57M39.64%963.81M39.71%937.77M39.71%937.77M41.80%843.48M
Accrued and deferred income 29.90%417.05M46.87%454.14M46.07%429.88M46.07%429.88M--428.07M--321.05M--309.22M0.70%294.31M0.70%294.31M----
Other current liabilities 25.19%1.92B21.83%1.83B11.96%1.62B11.96%1.62B-19.06%1.55B-18.37%1.54B-13.06%1.5B20.00%1.45B20.00%1.45B59.60%1.92B
Current liabilities 36.31%4.33B36.26%4.08B28.02%3.74B28.02%3.74B38.41%3.96B14.33%3.18B18.60%2.99B22.95%2.92B22.95%2.92B27.15%2.86B
Non current liabilities
Non current financial liabilities 798.96%237.39M416.08%245.11M706.27%163.19M706.27%163.19M711.71%170.45M21.37%26.41M108.58%47.49M--20.24M--20.24M--21M
-Long term debt and capital lease obligation 798.96%237.39M416.08%245.11M706.27%163.19M706.27%163.19M711.71%170.45M21.37%26.41M108.58%47.49M--20.24M--20.24M--21M
-Including:Long term debt 798.96%237.39M416.08%245.11M706.27%163.19M706.27%163.19M711.71%170.45M21.37%26.41M108.58%47.49M--20.24M--20.24M--21M
Other non current liabilities 27.32%58.69M127.00%104.51M71.87%52.85M71.87%52.85M66.68%51.25M49.89%46.09M49.71%46.04M--30.75M--30.75M3,074,800.00%30.75M
Total non current liabilities 308.38%296.08M273.79%349.61M323.69%216.04M323.69%216.04M328.43%221.7M38.07%72.5M74.75%93.53M65.82%50.99M65.82%50.99M56.68%51.75M
Total liabilities 42.38%4.63B43.46%4.43B33.10%3.96B33.10%3.96B43.56%4.18B14.77%3.25B19.76%3.09B23.50%2.97B23.50%2.97B27.58%2.91B
Shareholders'equity
Share capital 1.16%2.77B2.16%2.76B2.01%2.75B2.01%2.75B1.66%2.74B1.40%2.73B0.23%2.7B0.22%2.7B0.22%2.7B0.21%2.7B
-common stock 1.16%2.77B2.16%2.76B2.01%2.75B2.01%2.75B1.66%2.74B1.40%2.73B0.23%2.7B0.22%2.7B0.22%2.7B0.21%2.7B
Additional paid-in capital -2.75%2.62B-1.78%2.61B2.04%2.71B2.04%2.71B1.68%2.7B1.43%2.69B0.23%2.66B0.22%2.66B0.22%2.66B0.21%2.65B
Retained earnings 275.16%732.76M172.25%468.7M137.36%298.27M137.36%298.27M79.89%-201.16M65.22%-418.35M53.20%-648.75M49.50%-798.3M49.50%-798.3M44.90%-1B
Less: Treasury stock 84.17%221K40.83%169K40.83%169K40.83%169K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K0.00%120K
Other reserves 311.99%59.26M-37.62%25.81M15.63%25.69M15.63%25.69M39.87%25.69M-29.11%14.38M158.40%41.38M35.40%22.22M35.40%22.22M34.27%18.37M
Other equity interest 56.35%264.93M82.31%243.12M156.52%231.1M156.52%231.1M266.43%203.8M303.96%169.45M795.25%133.36M388.06%90.09M388.06%90.09M19,278.75%55.62M
Total stockholders'equity 24.06%6.44B25.03%6.11B28.92%6.02B28.92%6.02B23.59%5.47B23.33%5.19B22.39%4.88B22.97%4.67B22.97%4.67B25.05%4.43B
Noncontrolling interests --94.52M--82.19M--23.55M--23.55M--27.59M----------0--0----
Total equity 25.88%6.53B26.71%6.19B29.42%6.04B29.42%6.04B24.22%5.5B23.33%5.19B22.39%4.88B22.97%4.67B22.97%4.67B25.05%4.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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