OpenWork
5139.TOpenWork Inc. Price (5139.T)
Stock Price
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Shares Outstanding
21,435,894
(4.2196)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
OpenWork Inc.Currency: JPY
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.59B | 2.81B | 4.80B | 5.95B | |||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Net Receivables | 119.48M | 141.82M | 202.37M | 253.00M | |||||||||||||||
| Inventory | 8.97M | 10.40M | 11.80M | 0.00 | |||||||||||||||
| Other Current Assets | 24.79M | 13.18M | 15.39M | 24.00M | |||||||||||||||
| Total Current Assets | 2.73B | 2.97B | 5.02B | 6.23B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 61.66M | 27.30M | 27.74M | 22.00M | |||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Intangible Assets | 44.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Long Term Investments | 51.00M | 16.00M | 16.00M | 36.00M | |||||||||||||||
| Tax Assets | 57.95M | 63.87M | 86.55M | 0.00 | |||||||||||||||
| Other Non-Current Assets | -50,998,000.00 | 1,000.00 | 86.00M | 100.00M | |||||||||||||||
| Total Non-Current Assets | 119.65M | 91.17M | 114.28M | 158.00M | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 1,000.00 | 0.00 | |||||||||||||||
| Total Assets | 2.85B
+0% |
3.06B
+7% |
5.13B
+68% |
6.39B
+25% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 220.00k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Tax Payables | 50.37M | 59.35M | 181.00M | 167.02M | |||||||||||||||
| Deferred Revenue | 12.17M | 9.48M | 51.13M | 0.00 | |||||||||||||||
| Other Current Liabilities | 222.68M | 181.71M | 229.72M | 497.98M | |||||||||||||||
| Total Current Liabilities | 273.26M | 250.53M | 461.85M | 665.00M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||
| Total Non-Current Liabilities | 0.00 | 1,000.00 | 1,000.00 | 0.00 | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Liabilities | 273.26M
+0% |
250.53M
-8% |
461.85M
+84% |
665.00M
+44% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 649.34M | 649.34M | 1.38B | 1.64B | |||||||||||||||
| Retained Earnings | 1.30B | 1.53B | 1.93B | 2.55B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 1,000.00k | 1,000.00k | 1,000.00k | 2.00M | |||||||||||||||
| Other Total Stockholders Equity | 629.34M | 629.34M | 1.36B | 1.53B | |||||||||||||||
| Total Stockholders Equity | 2.58B | 2.81B | 4.67B | 5.72B | |||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 2.58B
+0% |
2.81B
+9% |
4.67B
+66% |
5.72B
+23% |
|||||||||||||||
| Total Liabilities And Total Equity | 2.85B
+0% |
3.06B
+7% |
5.13B
+68% |
6.39B
+25% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 51.00M
+0% |
16.00M
-69% |
16.00M
+0% |
36.00M
+125% |
|||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||||
| Net Debt | -2,587,486,000.00 | -2,814,928,000.00 | -4,797,389,000.00 | -5,954,000,000.00 | |||||||||||||||