JP Stock MarketDetailed Quotes

7374 Interworks Confidence

Watchlist
  • 1932
  • +4+0.21%
20min DelayMarket Closed Jun 28 15:00 JST
11.82BMarket Cap14.77P/E (Static)

Interworks Confidence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
91.62%3.65B
98.39%3.65B
21.12%1.97B
18.71%2.05B
18.71%2.05B
19.16%1.91B
24.35%1.84B
18.86%1.63B
83.43%1.72B
83.43%1.72B
-Cash and cash equivalents
91.62%3.65B
98.39%3.65B
21.12%1.97B
18.71%2.05B
18.71%2.05B
19.16%1.91B
24.35%1.84B
18.86%1.63B
83.43%1.72B
83.43%1.72B
Receivables
48.36%785.89M
52.15%787.96M
10.51%601.58M
11.12%573.19M
11.12%573.19M
15.74%529.71M
21.04%517.89M
21.33%544.37M
15.76%515.82M
15.76%515.82M
-Accounts receivable
45.39%769M
51.53%783.26M
10.58%601.26M
11.17%572.77M
11.17%572.77M
15.66%528.92M
20.95%516.91M
21.26%543.73M
15.67%515.23M
15.67%515.23M
-Gross accounts receivable
45.39%769M
51.53%783.26M
10.58%601.26M
11.17%572.77M
11.17%572.77M
15.66%528.92M
20.95%516.91M
21.26%543.73M
15.67%515.23M
15.67%515.23M
-Other receivables
2,035.78%16.89M
378.56%4.71M
-49.76%320K
-29.03%418K
-29.03%418K
102.30%791K
95.63%984K
144.06%637K
250.60%589K
250.60%589K
Other current assets
123.18%103.21M
203.47%81.67M
12.45%28.24M
49.62%41.29M
49.62%41.29M
5.72%46.24M
1.12%26.91M
-23.12%25.12M
-16.15%27.6M
-16.15%27.6M
Total current assets
82.98%4.54B
89.53%4.52B
18.39%2.6B
17.36%2.66B
17.36%2.66B
18.13%2.48B
23.30%2.38B
18.72%2.2B
59.87%2.27B
59.87%2.27B
Non current assets
Net PPE
62.47%107.44M
81.26%117.77M
4.46%68.84M
185.10%69.61M
185.10%69.61M
98.42%66.13M
73.32%64.97M
70.93%65.9M
-38.34%24.42M
-38.34%24.42M
-Gross PP&E
147.53%226.21M
164.56%225.99M
13.92%95.93M
55.84%94.19M
55.84%94.19M
57.88%91.39M
48.65%85.42M
47.31%84.21M
6.32%60.44M
6.32%60.44M
-Accumulated depreciation
-370.28%-118.76M
-429.24%-108.21M
-47.95%-27.08M
31.76%-24.59M
31.76%-24.59M
-2.86%-25.25M
-2.35%-20.45M
1.62%-18.31M
-108.76%-36.03M
-108.76%-36.03M
Prepaid assets-non current
249.75%224.51M
250.18%179.88M
-17.99%64.02M
-22.36%64.69M
-22.36%64.69M
55.80%64.19M
20.09%51.37M
82.21%78.06M
94.16%83.32M
94.16%83.32M
Total investment
--35.9M
--35.9M
--20.9M
--20.9M
--20.9M
----
----
----
--0
--0
-Financial asset investment
--35.9M
--35.9M
--20.9M
--20.9M
--20.9M
----
----
----
--0
--0
-Including:Available-for-sale securities
--35.9M
--35.9M
--20.9M
--20.9M
--20.9M
----
----
----
----
----
Goodwill and other intangible assets
9,680.07%1.72B
13,155.74%1.77B
46.19%16.06M
45.13%17.32M
45.13%17.32M
36.32%17.56M
46.13%13.32M
22.52%10.99M
37.01%11.94M
37.01%11.94M
-Goodwill
--1.58B
--1.62B
----
----
----
----
----
----
----
----
-Other intangible assets
678.35%136.71M
973.52%142.96M
46.19%16.06M
45.13%17.32M
45.13%17.32M
36.32%17.56M
46.13%13.32M
22.52%10.99M
37.01%11.94M
37.01%11.94M
Deferred tax assets-non current
320.51%116.5M
232.73%144M
-9.43%52.06M
15.25%56.48M
15.25%56.48M
42.01%27.7M
37.58%43.28M
22.03%57.49M
14.37%49.01M
14.37%49.01M
Other non current assets
98.08%3.21M
297.16%1.82M
128.81%1.23M
110.36%1.3M
110.36%1.3M
2,952.83%1.62M
241.04%457K
150.23%538K
109.49%618K
109.49%618K
Total non current assets
1,144.49%2.21B
1,194.54%2.24B
4.76%223.11M
36.04%230.3M
36.04%230.3M
65.65%177.21M
43.34%173.39M
54.68%212.97M
26.00%169.3M
26.00%169.3M
Total assets
153.70%6.75B
164.46%6.76B
17.19%2.83B
18.66%2.89B
18.66%2.89B
20.44%2.66B
24.48%2.56B
21.20%2.41B
56.94%2.44B
56.94%2.44B
Liabilities
Current liabilities
Financial liabilities
--0
--0
--0
-75.00%22.5M
-75.00%22.5M
-50.00%45M
-25.00%67.5M
0.00%90M
0.00%90M
0.00%90M
-Current debt and capital lease obligation
--0
--0
--0
-75.00%22.5M
-75.00%22.5M
-50.00%45M
-25.00%67.5M
0.00%90M
0.00%90M
0.00%90M
-Including:Current debt
--0
--0
--0
-75.00%22.5M
-75.00%22.5M
-50.00%45M
-25.00%67.5M
0.00%90M
0.00%90M
0.00%90M
Payables
41.08%484.04M
87.68%558.72M
18.94%271.59M
45.74%428.2M
45.74%428.2M
115.08%343.1M
29.17%297.7M
16.68%228.34M
-20.34%293.81M
-20.34%293.81M
-accounts payable
--73.98M
--75.03M
----
----
----
----
----
----
----
----
-Total tax payable
-6.29%210.15M
5.57%267.51M
5.67%204.34M
38.07%345.34M
38.07%345.34M
67.41%224.25M
29.40%253.4M
20.28%193.37M
-22.44%250.12M
-22.44%250.12M
-Other payable
68.22%199.91M
388.04%216.19M
92.28%67.25M
89.67%82.86M
89.67%82.86M
364.79%118.84M
27.82%44.3M
0.12%34.98M
-5.72%43.69M
-5.72%43.69M
Pension and other retirement benefit plans
28.84%61.09M
30.93%120.26M
-5.01%134.92M
15.05%115.63M
15.05%115.63M
14.51%47.41M
18.94%91.85M
2.49%142.03M
-3.56%100.5M
-3.56%100.5M
Accrued and deferred income
24.11%359.41M
20.28%319.72M
11.45%309.54M
9.43%283.33M
9.43%283.33M
0.36%289.59M
15.07%265.82M
18.68%277.74M
14.99%258.92M
14.99%258.92M
Other current liabilities
79.94%81.03M
171.96%51.29M
4.79%45.18M
16.02%19.05M
16.02%19.05M
-27.27%45.03M
7.45%18.86M
158.81%43.11M
16.65%16.42M
16.65%16.42M
Current liabilities
27.98%985.57M
41.56%1.05B
-2.56%761.22M
14.36%868.72M
14.36%868.72M
20.07%770.13M
14.77%741.74M
15.75%781.22M
-5.31%759.65M
-5.31%759.65M
Non current liabilities
Non current financial liabilities
----
----
----
--0
--0
--0
----
--0
-80.00%22.5M
-80.00%22.5M
-Long term debt and capital lease obligation
----
----
----
--0
--0
--0
----
--0
-80.00%22.5M
-80.00%22.5M
-Including:Long term debt
----
----
----
--0
--0
--0
----
--0
-80.00%22.5M
-80.00%22.5M
Non current deferred liabilities
--0
--0
--0
--11K
--11K
--62K
----
----
--0
--0
Other non current liabilities
0.00%2K
--1K
----
--1K
--1K
100.00%2K
----
100.00%2K
----
----
Total non current liabilities
-96.88%2K
0.00%1K
--0
-99.95%12K
-99.95%12K
-99.86%64K
-100.00%1K
-100.00%2K
-80.18%22.5M
-80.18%22.5M
Total liabilities
27.96%985.57M
41.56%1.05B
-2.56%761.22M
11.07%868.73M
11.07%868.73M
12.21%770.19M
3.92%741.74M
1.99%781.23M
-14.60%782.15M
-14.60%782.15M
Shareholders'equity
Share capital
2.16%509.48M
2.11%509.23M
2.26%508.73M
2.14%508.03M
2.14%508.03M
1.31%498.73M
1.31%498.73M
1.06%497.48M
93.16%497.38M
93.16%497.38M
-common stock
2.16%509.48M
2.11%509.23M
2.26%508.73M
2.14%508.03M
2.14%508.03M
1.31%498.73M
1.31%498.73M
1.06%497.48M
93.16%497.38M
93.16%497.38M
Additional paid-in capital
893.63%3.88B
893.57%3.88B
2.89%400.73M
2.74%400.03M
2.74%400.03M
1.68%390.73M
1.68%390.73M
1.35%389.48M
160.46%389.38M
160.46%389.38M
Retained earnings
37.07%1.36B
43.08%1.31B
55.59%1.14B
45.05%1.1B
45.05%1.1B
54.77%990.05M
97.72%917.22M
111.75%734.07M
230.43%761.27M
230.43%761.27M
Less: Treasury stock
10,008.43%8.39M
--6.81M
--83K
--83K
--83K
--83K
----
----
--0
--0
Other equity interest
114.27%21.5M
79.58%15.6M
45.54%12.73M
54.43%11.38M
54.43%11.38M
75.70%10.03M
--8.69M
--8.75M
--7.37M
--7.37M
Total stockholders'equity
204.96%5.76B
214.67%5.71B
26.66%2.06B
22.24%2.02B
22.24%2.02B
24.15%1.89B
35.43%1.82B
33.24%1.63B
159.72%1.66B
159.72%1.66B
Total equity
204.96%5.76B
214.67%5.71B
26.66%2.06B
22.24%2.02B
22.24%2.02B
24.15%1.89B
35.43%1.82B
33.24%1.63B
159.72%1.66B
159.72%1.66B
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
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 91.62%3.65B98.39%3.65B21.12%1.97B18.71%2.05B18.71%2.05B19.16%1.91B24.35%1.84B18.86%1.63B83.43%1.72B83.43%1.72B
-Cash and cash equivalents 91.62%3.65B98.39%3.65B21.12%1.97B18.71%2.05B18.71%2.05B19.16%1.91B24.35%1.84B18.86%1.63B83.43%1.72B83.43%1.72B
Receivables 48.36%785.89M52.15%787.96M10.51%601.58M11.12%573.19M11.12%573.19M15.74%529.71M21.04%517.89M21.33%544.37M15.76%515.82M15.76%515.82M
-Accounts receivable 45.39%769M51.53%783.26M10.58%601.26M11.17%572.77M11.17%572.77M15.66%528.92M20.95%516.91M21.26%543.73M15.67%515.23M15.67%515.23M
-Gross accounts receivable 45.39%769M51.53%783.26M10.58%601.26M11.17%572.77M11.17%572.77M15.66%528.92M20.95%516.91M21.26%543.73M15.67%515.23M15.67%515.23M
-Other receivables 2,035.78%16.89M378.56%4.71M-49.76%320K-29.03%418K-29.03%418K102.30%791K95.63%984K144.06%637K250.60%589K250.60%589K
Other current assets 123.18%103.21M203.47%81.67M12.45%28.24M49.62%41.29M49.62%41.29M5.72%46.24M1.12%26.91M-23.12%25.12M-16.15%27.6M-16.15%27.6M
Total current assets 82.98%4.54B89.53%4.52B18.39%2.6B17.36%2.66B17.36%2.66B18.13%2.48B23.30%2.38B18.72%2.2B59.87%2.27B59.87%2.27B
Non current assets
Net PPE 62.47%107.44M81.26%117.77M4.46%68.84M185.10%69.61M185.10%69.61M98.42%66.13M73.32%64.97M70.93%65.9M-38.34%24.42M-38.34%24.42M
-Gross PP&E 147.53%226.21M164.56%225.99M13.92%95.93M55.84%94.19M55.84%94.19M57.88%91.39M48.65%85.42M47.31%84.21M6.32%60.44M6.32%60.44M
-Accumulated depreciation -370.28%-118.76M-429.24%-108.21M-47.95%-27.08M31.76%-24.59M31.76%-24.59M-2.86%-25.25M-2.35%-20.45M1.62%-18.31M-108.76%-36.03M-108.76%-36.03M
Prepaid assets-non current 249.75%224.51M250.18%179.88M-17.99%64.02M-22.36%64.69M-22.36%64.69M55.80%64.19M20.09%51.37M82.21%78.06M94.16%83.32M94.16%83.32M
Total investment --35.9M--35.9M--20.9M--20.9M--20.9M--------------0--0
-Financial asset investment --35.9M--35.9M--20.9M--20.9M--20.9M--------------0--0
-Including:Available-for-sale securities --35.9M--35.9M--20.9M--20.9M--20.9M--------------------
Goodwill and other intangible assets 9,680.07%1.72B13,155.74%1.77B46.19%16.06M45.13%17.32M45.13%17.32M36.32%17.56M46.13%13.32M22.52%10.99M37.01%11.94M37.01%11.94M
-Goodwill --1.58B--1.62B--------------------------------
-Other intangible assets 678.35%136.71M973.52%142.96M46.19%16.06M45.13%17.32M45.13%17.32M36.32%17.56M46.13%13.32M22.52%10.99M37.01%11.94M37.01%11.94M
Deferred tax assets-non current 320.51%116.5M232.73%144M-9.43%52.06M15.25%56.48M15.25%56.48M42.01%27.7M37.58%43.28M22.03%57.49M14.37%49.01M14.37%49.01M
Other non current assets 98.08%3.21M297.16%1.82M128.81%1.23M110.36%1.3M110.36%1.3M2,952.83%1.62M241.04%457K150.23%538K109.49%618K109.49%618K
Total non current assets 1,144.49%2.21B1,194.54%2.24B4.76%223.11M36.04%230.3M36.04%230.3M65.65%177.21M43.34%173.39M54.68%212.97M26.00%169.3M26.00%169.3M
Total assets 153.70%6.75B164.46%6.76B17.19%2.83B18.66%2.89B18.66%2.89B20.44%2.66B24.48%2.56B21.20%2.41B56.94%2.44B56.94%2.44B
Liabilities
Current liabilities
Financial liabilities --0--0--0-75.00%22.5M-75.00%22.5M-50.00%45M-25.00%67.5M0.00%90M0.00%90M0.00%90M
-Current debt and capital lease obligation --0--0--0-75.00%22.5M-75.00%22.5M-50.00%45M-25.00%67.5M0.00%90M0.00%90M0.00%90M
-Including:Current debt --0--0--0-75.00%22.5M-75.00%22.5M-50.00%45M-25.00%67.5M0.00%90M0.00%90M0.00%90M
Payables 41.08%484.04M87.68%558.72M18.94%271.59M45.74%428.2M45.74%428.2M115.08%343.1M29.17%297.7M16.68%228.34M-20.34%293.81M-20.34%293.81M
-accounts payable --73.98M--75.03M--------------------------------
-Total tax payable -6.29%210.15M5.57%267.51M5.67%204.34M38.07%345.34M38.07%345.34M67.41%224.25M29.40%253.4M20.28%193.37M-22.44%250.12M-22.44%250.12M
-Other payable 68.22%199.91M388.04%216.19M92.28%67.25M89.67%82.86M89.67%82.86M364.79%118.84M27.82%44.3M0.12%34.98M-5.72%43.69M-5.72%43.69M
Pension and other retirement benefit plans 28.84%61.09M30.93%120.26M-5.01%134.92M15.05%115.63M15.05%115.63M14.51%47.41M18.94%91.85M2.49%142.03M-3.56%100.5M-3.56%100.5M
Accrued and deferred income 24.11%359.41M20.28%319.72M11.45%309.54M9.43%283.33M9.43%283.33M0.36%289.59M15.07%265.82M18.68%277.74M14.99%258.92M14.99%258.92M
Other current liabilities 79.94%81.03M171.96%51.29M4.79%45.18M16.02%19.05M16.02%19.05M-27.27%45.03M7.45%18.86M158.81%43.11M16.65%16.42M16.65%16.42M
Current liabilities 27.98%985.57M41.56%1.05B-2.56%761.22M14.36%868.72M14.36%868.72M20.07%770.13M14.77%741.74M15.75%781.22M-5.31%759.65M-5.31%759.65M
Non current liabilities
Non current financial liabilities --------------0--0--0------0-80.00%22.5M-80.00%22.5M
-Long term debt and capital lease obligation --------------0--0--0------0-80.00%22.5M-80.00%22.5M
-Including:Long term debt --------------0--0--0------0-80.00%22.5M-80.00%22.5M
Non current deferred liabilities --0--0--0--11K--11K--62K----------0--0
Other non current liabilities 0.00%2K--1K------1K--1K100.00%2K----100.00%2K--------
Total non current liabilities -96.88%2K0.00%1K--0-99.95%12K-99.95%12K-99.86%64K-100.00%1K-100.00%2K-80.18%22.5M-80.18%22.5M
Total liabilities 27.96%985.57M41.56%1.05B-2.56%761.22M11.07%868.73M11.07%868.73M12.21%770.19M3.92%741.74M1.99%781.23M-14.60%782.15M-14.60%782.15M
Shareholders'equity
Share capital 2.16%509.48M2.11%509.23M2.26%508.73M2.14%508.03M2.14%508.03M1.31%498.73M1.31%498.73M1.06%497.48M93.16%497.38M93.16%497.38M
-common stock 2.16%509.48M2.11%509.23M2.26%508.73M2.14%508.03M2.14%508.03M1.31%498.73M1.31%498.73M1.06%497.48M93.16%497.38M93.16%497.38M
Additional paid-in capital 893.63%3.88B893.57%3.88B2.89%400.73M2.74%400.03M2.74%400.03M1.68%390.73M1.68%390.73M1.35%389.48M160.46%389.38M160.46%389.38M
Retained earnings 37.07%1.36B43.08%1.31B55.59%1.14B45.05%1.1B45.05%1.1B54.77%990.05M97.72%917.22M111.75%734.07M230.43%761.27M230.43%761.27M
Less: Treasury stock 10,008.43%8.39M--6.81M--83K--83K--83K--83K----------0--0
Other equity interest 114.27%21.5M79.58%15.6M45.54%12.73M54.43%11.38M54.43%11.38M75.70%10.03M--8.69M--8.75M--7.37M--7.37M
Total stockholders'equity 204.96%5.76B214.67%5.71B26.66%2.06B22.24%2.02B22.24%2.02B24.15%1.89B35.43%1.82B33.24%1.63B159.72%1.66B159.72%1.66B
Total equity 204.96%5.76B214.67%5.71B26.66%2.06B22.24%2.02B22.24%2.02B24.15%1.89B35.43%1.82B33.24%1.63B159.72%1.66B159.72%1.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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