Chatwork
4448.TChatwork Co.,Ltd. Price (4448.T)
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Shares Outstanding
41,009,147
(2.092)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chatwork Co.,Ltd.Currency: JPY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 703.17M | 611.29M | 1.53B | 1.85B | 3.20B | 2.85B | 2.10B | 2.91B | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 79.16M | 128.33M | 145.99M | 197.76M | 311.70M | 307.80M | 431.82M | 354.00M | |||||||||||
| Inventory | 7.49M | 7.36M | 7.17M | 6.87M | 6.32M | 6.12M | 6.61M | 3.00M | |||||||||||
| Other Current Assets | 63.87M | 79.90M | 105.47M | 160.14M | 515.62M | 755.66M | 676.05M | 756.00M | |||||||||||
| Total Current Assets | 853.70M | 826.87M | 1.79B | 2.21B | 4.03B | 3.92B | 3.22B | 4.03B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 62.13M | 78.60M | 147.81M | 133.04M | 123.68M | 68.26M | 11.00M | 2.00M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 318.89M | 285.33M | 1.03B | 0.00 | |||||||||||
| Intangible Assets | 69.00k | 69.00k | 69.00k | 167.20M | 587.88M | 875.26M | 1.26B | 1.09B | |||||||||||
| Long Term Investments | 11.06M | 46.36M | -1,000.00 | 3.82M | 66.08M | 183.25M | 190.38M | 709.00M | |||||||||||
| Tax Assets | -11,062,000.00 | 43.54M | 70.71M | -3,822,000.00 | -66,078,000.00 | -183,246,000.00 | 176.69M | 0.00 | |||||||||||
| Other Non-Current Assets | 63.36M | 2.00k | 1,000.00 | 22.78M | 103.90M | 251.64M | 570.88M | 283.00M | |||||||||||
| Total Non-Current Assets | 125.57M | 168.56M | 218.60M | 323.01M | 1.13B | 1.48B | 3.15B | 2.09B | |||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 2.00k | 3.00k | 0.00 | 0.00 | |||||||||||
| Total Assets | 979.27M
+0% |
995.43M
+2% |
2.01B
+102% |
2.54B
+26% |
5.17B
+104% |
5.40B
+4% |
6.36B
+18% |
6.11B
-4% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 447.05M | 0.00 | 273.02M | 1,000.00k | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 102.00M | 102.00M | 263.64M | 706.00M | |||||||||||
| Tax Payables | 34.32M | 36.85M | 84.05M | 120.25M | 23.28M | 32.16M | 43.99M | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -447,048,000.00 | 995.84M | 1.57B | 0.00 | |||||||||||
| Other Current Liabilities | 305.10M | 429.53M | 446.46M | 624.59M | 788.40M | 602.20M | 400.23M | 3.12B | |||||||||||
| Total Current Liabilities | 339.42M | 466.38M | 530.51M | 744.84M | 1.36B | 1.73B | 2.55B | 3.83B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 365.50M | 763.50M | 1.11B | 456.00M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 38.84M | 34.75M | 117.43M | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 1,000.00 | 1,000.00 | 102.94M | 234.00M | |||||||||||
| Total Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 404.34M | 798.26M | 1.34B | 690.00M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 339.42M
+0% |
466.38M
+37% |
530.51M
+14% |
744.84M
+40% |
1.77B
+137% |
2.53B
+43% |
3.88B
+53% |
4.52B
+16% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 914.14M | 914.14M | 1.36B | 1.41B | 2.53B | 2.62B | 2.75B | 2.92B | |||||||||||
| Retained Earnings | -1,174,284,000.00 | -1,285,085,000.00 | -1,223,663,000.00 | -1,015,456,000.00 | -1,711,645,000.00 | -2,398,796,000.00 | -2,999,405,000.00 | -4,232,000,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 903.53M | 903.53M | 1.35B | 3.54M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Total Stockholders Equity | 1.81B | 900.00M | 1.34B | 1.40B | 2.51B | 2.61B | 2.73B | 2.91B | |||||||||||
| Total Stockholders Equity | 639.85M | 529.05M | 1.48B | 1.79B | 3.33B | 2.83B | 2.48B | 1.60B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 77.57M | 38.91M | 0.00 | 0.00 | |||||||||||
| Total Equity | 639.85M
+0% |
529.05M
-17% |
1.48B
+179% |
1.79B
+21% |
3.40B
+90% |
2.87B
-16% |
2.48B
-13% |
1.60B
-36% |
|||||||||||
| Total Liabilities And Total Equity | 979.27M
+0% |
995.43M
+2% |
2.01B
+102% |
2.54B
+26% |
5.17B
+104% |
5.40B
+4% |
6.36B
+18% |
6.11B
-4% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.06M
+0% |
46.36M
+319% |
-1,000.00
-100% |
3.82M
-382,300% |
66.08M
+1,629% |
183.25M
+177% |
190.38M
+4% |
709.00M
+272% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
467.50M
+0% |
865.50M
+85% |
1.38B
+59% |
1.16B
-16% |
|||||||||||
| Net Debt | -703,174,000.00 | -611,287,000.00 | -1,531,768,000.00 | -1,847,288,000.00 | -2,732,553,000.00 | -1,984,823,000.00 | -723,927,000.00 | -1,750,000,000.00 | |||||||||||