Consolidated Balance Sheet

Serverworks Co.,Ltd. - Filing #7261806

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,096,210,000 JPY
6,051,973,000 JPY
6,890,619,000 JPY
6,268,086,000 JPY
Securities
590,451,000 JPY
590,451,000 JPY
JPY
JPY
Accounts receivable - trade
3,596,112,000 JPY
4,495,226,000 JPY
3,964,660,000 JPY
3,296,861,000 JPY
Short-term loans receivable
659,960,000 JPY
236,640,000 JPY
Contract assets
163,418,000 JPY
684,213,000 JPY
274,267,000 JPY
152,120,000 JPY
Prepaid expenses
186,329,000 JPY
115,089,000 JPY
Other
21,302,000 JPY
239,681,000 JPY
175,866,000 JPY
18,178,000 JPY
Advance payments to suppliers
3,110,756,000 JPY
3,151,105,000 JPY
2,223,446,000 JPY
2,220,205,000 JPY
Allowance for doubtful accounts
-81,000 JPY
-1,787,000 JPY
-1,060,000 JPY
-967,000 JPY
Current assets
13,424,459,000 JPY
15,222,436,000 JPY
13,527,799,000 JPY
12,306,213,000 JPY
Non-current assets
5,949,829,000 JPY
5,271,350,000 JPY
4,529,055,000 JPY
4,717,691,000 JPY
Investments and other assets
5,758,653,000 JPY
4,272,183,000 JPY
3,458,444,000 JPY
4,563,738,000 JPY
Investment securities
3,666,440,000 JPY
3,806,775,000 JPY
3,294,679,000 JPY
3,291,185,000 JPY
Long-term loans receivable
533,400,000 JPY
693,360,000 JPY
Long-term prepaid expenses
5,302,000 JPY
459,000 JPY
Deferred tax assets
50,370,000 JPY
JPY
Other
89,679,000 JPY
96,071,000 JPY
69,989,000 JPY
68,509,000 JPY
Allowance for doubtful accounts
-22,000 JPY
-466,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
Buildings, net
72,285,000 JPY
72,285,000 JPY
41,705,000 JPY
41,705,000 JPY
Property, plant and equipment
102,661,000 JPY
111,045,000 JPY
53,254,000 JPY
50,142,000 JPY
Intangible assets
Goodwill
797,330,000 JPY
910,565,000 JPY
Other intangible assets
Other
75,000 JPY
75,000 JPY
75,000 JPY
75,000 JPY
Intangible assets
88,513,000 JPY
888,121,000 JPY
1,017,356,000 JPY
103,809,000 JPY
Software
77,740,000 JPY
78,740,000 JPY
92,136,000 JPY
90,607,000 JPY
Investments and other assets
Distressed receivables
22,000 JPY
466,000 JPY
JPY
JPY
Assets
19,374,289,000 JPY
20,493,787,000 JPY
18,056,854,000 JPY
17,023,904,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
100,000,000 JPY
Deposits received
19,907,000 JPY
10,363,000 JPY
Accounts payable - other
102,805,000 JPY
135,930,000 JPY
Income taxes payable
196,117,000 JPY
196,187,000 JPY
279,288,000 JPY
254,999,000 JPY
Provisions
Provision for bonuses
248,689,000 JPY
283,119,000 JPY
295,558,000 JPY
227,117,000 JPY
Accrued expenses
75,109,000 JPY
57,891,000 JPY
Other
131,575,000 JPY
430,146,000 JPY
468,198,000 JPY
124,549,000 JPY
Current liabilities
7,074,053,000 JPY
8,709,173,000 JPY
7,119,744,000 JPY
5,873,993,000 JPY
Provision for bonuses for directors (and other officers)
5,920,000 JPY
5,920,000 JPY
22,117,000 JPY
8,530,000 JPY
Non-current liabilities
Deferred tax liabilities
307,628,000 JPY
309,875,000 JPY
255,463,000 JPY
255,463,000 JPY
Non-current liabilities
321,938,000 JPY
324,185,000 JPY
269,773,000 JPY
269,773,000 JPY
Asset retirement obligations
14,310,000 JPY
14,310,000 JPY
14,310,000 JPY
14,310,000 JPY
Liabilities
7,395,991,000 JPY
9,033,359,000 JPY
7,389,518,000 JPY
6,143,767,000 JPY
Liabilities and net assets
Shareholders' equity
10,705,526,000 JPY
10,183,211,000 JPY
9,581,896,000 JPY
9,801,601,000 JPY
Share capital
3,270,337,000 JPY
3,270,337,000 JPY
3,255,144,000 JPY
3,255,144,000 JPY
Capital surplus
3,260,337,000 JPY
3,154,660,000 JPY
3,245,870,000 JPY
3,245,144,000 JPY
Retained earnings
4,177,575,000 JPY
3,760,938,000 JPY
3,083,606,000 JPY
3,304,037,000 JPY
Treasury shares
-2,724,000 JPY
-2,724,000 JPY
-2,724,000 JPY
-2,724,000 JPY
Valuation and translation adjustments
1,272,771,000 JPY
1,277,216,000 JPY
1,078,536,000 JPY
1,078,536,000 JPY
Valuation difference on available-for-sale securities
1,274,594,000 JPY
1,279,039,000 JPY
1,078,536,000 JPY
1,078,536,000 JPY
Deferred gains or losses on hedges
-1,822,000 JPY
-1,822,000 JPY
JPY
JPY
Non-controlling interests
JPY
6,904,000 JPY
Net assets
1,279,039,000 JPY
-2,724,000 JPY
4,177,575,000 JPY
10,705,526,000 JPY
3,260,337,000 JPY
4,177,575,000 JPY
3,260,337,000 JPY
10,183,211,000 JPY
1,277,216,000 JPY
-1,822,000 JPY
JPY
-2,724,000 JPY
3,270,337,000 JPY
3,154,660,000 JPY
-1,822,000 JPY
11,978,297,000 JPY
3,760,938,000 JPY
3,270,337,000 JPY
1,272,771,000 JPY
11,460,428,000 JPY
1,274,594,000 JPY
JPY
1,078,536,000 JPY
JPY
JPY
9,581,896,000 JPY
1,078,536,000 JPY
3,255,144,000 JPY
1,078,536,000 JPY
1,078,536,000 JPY
3,245,870,000 JPY
6,904,000 JPY
3,304,037,000 JPY
9,801,601,000 JPY
3,245,144,000 JPY
3,255,144,000 JPY
-2,724,000 JPY
10,667,336,000 JPY
3,245,144,000 JPY
-2,724,000 JPY
3,304,037,000 JPY
3,083,606,000 JPY
10,880,137,000 JPY
JPY
9,683,593,000 JPY
2,685,766,000 JPY
732,149,000 JPY
732,149,000 JPY
2,685,766,000 JPY
20,281,000 JPY
-2,386,000 JPY
8,931,162,000 JPY
732,149,000 JPY
3,235,215,000 JPY
3,225,941,000 JPY
JPY
9,875,960,000 JPY
2,472,391,000 JPY
3,235,215,000 JPY
3,225,215,000 JPY
732,149,000 JPY
JPY
3,225,215,000 JPY
9,143,811,000 JPY
-2,386,000 JPY
Liabilities and net assets
19,374,289,000 JPY
20,493,787,000 JPY
18,056,854,000 JPY
17,023,904,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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