JP Stock MarketDetailed Quotes

4434 Serverworks

Watchlist

3490
+150+4.49%

20min DelayMarket Closed Jul 17 15:00 JST

27.36BMarket Cap43.39P/E (Static)

Serverworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

52.12%7.44B

21.91%6.89B

17.15%7.13B

0.46%6.43B

-22.94%4.89B

-16.85%5.65B

-10.88%6.09B

-4.46%6.4B

-Cash and cash equivalents

52.12%7.44B

21.91%6.89B

17.15%7.13B

0.46%6.43B

-22.94%4.89B

-16.85%5.65B

-10.88%6.09B

-4.46%6.4B

Receivables

7.12%4.4B

43.22%4.24B

41.52%3.65B

41.02%3.21B

136.32%4.11B

84.14%2.96B

74.07%2.58B

54.92%2.28B

-Accounts receivable

43.82%4.4B

43.22%4.24B

41.52%3.65B

41.02%3.21B

76.02%3.06B

84.14%2.96B

74.07%2.58B

54.92%2.28B

-Gross accounts receivable

43.82%4.4B

43.22%4.24B

41.52%3.65B

41.02%3.21B

76.02%3.06B

84.14%2.96B

74.07%2.58B

54.92%2.28B

-Other receivables

----

--1.05B

----

Prepaid assets

23.62%2.87B

9.30%2.22B

19.40%1.76B

48.65%1.73B

53.48%2.32B

145.53%2.03B

--1.47B

--1.17B

Other current assets

41.48%200.39M

-6.53%174.81M

-16.40%170.83M

-17.93%189.21M

-68.78%141.64M

100.14%187.01M

-69.59%204.35M

-6.41%230.53M

Total current assets

30.09%14.9B

24.87%13.53B

22.88%12.71B

14.79%11.56B

14.03%11.46B

15.13%10.83B

14.37%10.34B

18.85%10.07B

Non current assets

Net PPE

-15.72%51.25M

-9.36%53.25M

-13.19%55.27M

-18.43%58.02M

-2.55%60.81M

-7.90%58.76M

-3.73%63.67M

4.64%71.13M

-Gross PP&E

----

4.87%132.13M

----

12.47%126M

----

-Accumulated depreciation

----

-17.30%-78.87M

----

-39.40%-67.24M

----

Total investment

22.82%3.81B

29.61%3.39B

4.70%3.26B

27.56%3.11B

63.76%3.1B

30.19%2.61B

51.57%3.11B

14.16%2.44B

-Long-term equity investment

377.64%451.92M

-1.84%93.78M

1.59%95.78M

4.05%95.14M

7.94%94.61M

10.25%95.53M

12.98%94.28M

10.51%91.43M

-Financial asset investment

11.65%3.36B

30.81%3.29B

4.80%3.16B

28.47%3.01B

66.47%3B

31.09%2.52B

53.20%3.02B

14.30%2.35B

-Including:Available-for-sale securities

11.65%3.36B

30.81%3.29B

4.80%3.16B

28.47%3.01B

66.47%3B

31.09%2.52B

53.20%3.02B

14.30%2.35B

Goodwill and other intangible assets

-12.08%983.31M

-12.55%1.02B

-11.17%1.06B

-9.11%1.09B

888.49%1.12B

909.11%1.16B

978.21%1.19B

1,001.97%1.2B

-Goodwill

-12.31%878.88M

-13.24%910.57M

-12.28%945.51M

-10.43%973.88M

--1B

--1.05B

--1.08B

--1.09B

-Other intangible assets

-10.10%104.43M

-6.16%106.79M

-0.29%109.81M

3.99%113.64M

--116.17M

-1.28%113.81M

--110.13M

--109.29M

Other non current assets

18.09%84.77M

-5.72%69.99M

-12.95%70.54M

-12.51%71.43M

-5.09%71.78M

-2.66%74.24M

3.73%81.03M

6.68%81.65M

Total non current assets

13.23%4.93B

15.81%4.53B

-0.12%4.44B

14.24%4.33B

102.93%4.35B

72.78%3.91B

92.61%4.44B

58.56%3.79B

Total assets

25.45%19.83B

22.47%18.06B

15.97%17.15B

14.64%15.88B

29.66%15.81B

26.31%14.74B

30.27%14.79B

27.58%13.86B

Liabilities

Current liabilities

Financial liabilities

--100M

55.80%100M

-51.26%100M

----

--0

--64.18M

--205.18M

-Current debt and capital lease obligation

--100M

55.80%100M

-51.26%100M

----

--0

--64.18M

--205.18M

-Including:Current debt

--100M

55.80%100M

-51.26%100M

----

--0

--64.18M

--205.18M

Payables

50.81%4.57B

48.00%4.36B

71.60%3.78B

31.82%2.79B

101.70%3.03B

105.26%2.95B

76.76%2.21B

81.65%2.12B

-accounts payable

50.30%4.45B

46.82%4.08B

76.57%3.68B

35.05%2.65B

106.10%2.96B

118.18%2.78B

79.05%2.09B

90.13%1.96B

-Total tax payable

71.76%123.63M

67.75%279.29M

-14.87%101.98M

-9.07%141.37M

7.42%71.98M

3.18%166.49M

44.51%119.79M

16.17%155.47M

Current provisions

34.86%18.57M

-74.37%10.23M

-52.22%8.7M

-90.94%11.49M

98.74%13.77M

101.36%39.9M

282.17%18.2M

1,729.96%126.74M

Pension and other retirement benefit plans

49.38%147.05M

264.07%351.68M

49.75%86.44M

167.92%213.62M

148.81%98.44M

39.05%96.6M

68.53%57.72M

31.36%79.73M

Accrued and deferred income

48.37%2.76B

42.99%1.83B

23.57%1.77B

73.00%1.85B

45.94%1.86B

111.18%1.28B

--1.44B

--1.07B

Other current liabilities

25.86%483.84M

3.47%468.2M

25.44%417.44M

20.34%315.25M

101.80%384.43M

74.44%452.52M

-52.32%332.77M

-18.14%261.96M

Current liabilities

49.98%8.09B

47.88%7.12B

50.00%6.17B

36.82%5.29B

78.72%5.39B

101.45%4.81B

107.29%4.11B

148.58%3.86B

Non current liabilities

Non current financial liabilities

----

--279.3M

--292.6M

-Long term debt and capital lease obligation

----

--279.3M

--292.6M

-Including:Long term debt

----

--279.3M

--292.6M

Long term provisions

0.00%14.31M

Non current deferred liabilities

-23.15%273.31M

10.32%255.46M

2.92%399.28M

61.54%368.33M

205.85%355.63M

28.58%231.56M

71.98%387.95M

-15.65%228.02M

Other non current liabilities

0.00%2K

-66.67%1K

-33.33%2K

-99.94%3K

0.00%2K

200.00%3K

-25.00%3K

124,950.00%5M

Total non current liabilities

-22.25%287.62M

9.72%269.77M

-39.32%413.59M

-29.13%382.65M

183.29%369.94M

26.48%245.87M

184.11%681.56M

89.68%539.93M

Total liabilities

45.34%8.38B

46.03%7.39B

37.31%6.58B

28.74%5.67B

83.06%5.76B

95.81%5.06B

115.57%4.8B

139.46%4.4B

Shareholders'equity

Share capital

0.47%3.26B

0.62%3.26B

0.59%3.25B

0.54%3.25B

0.52%3.24B

0.53%3.24B

0.62%3.23B

-common stock

0.47%3.26B

0.62%3.26B

0.59%3.25B

0.54%3.25B

0.52%3.24B

0.53%3.24B

0.62%3.23B

Additional paid-in capital

14.40%3.7B

0.62%3.25B

0.59%3.24B

0.54%3.24B

0.52%3.23B

0.53%3.23B

0.62%3.22B

0.65%3.22B

Retained earnings

31.65%3.36B

24.72%3.08B

20.38%2.95B

17.10%2.68B

19.87%2.55B

19.71%2.47B

22.40%2.45B

22.41%2.28B

Less: Treasury stock

9.62%2.72M

14.17%2.72M

8.85%2.49M

14.62%2.49M

24.62%2.49M

19.66%2.39M

14.49%2.28M

16.18%2.17M

Other reserves

10.43%1.12B

47.31%1.08B

5.69%1.11B

51.05%1.04B

126.50%1.01B

34.35%732.15M

65.03%1.05B

-6.65%689.9M

Total stockholders'equity

13.89%11.43B

10.32%10.66B

6.00%10.56B

8.24%10.21B

11.34%10.04B

6.95%9.66B

9.97%9.96B

4.54%9.43B

Noncontrolling interests

190.91%23.68M

-65.96%6.9M

-79.62%6.33M

-67.50%6.96M

-71.62%8.14M

-62.26%20.28M

-54.48%31.06M

--21.41M

Total equity

14.04%11.45B

10.16%10.67B

5.73%10.56B

8.07%10.21B

11.07%10.04B

6.54%9.68B

9.48%9.99B

4.78%9.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	52.12%7.44B	21.91%6.89B	21.91%6.89B	17.15%7.13B	0.46%6.43B	-22.94%4.89B	-16.85%5.65B	-16.85%5.65B	-10.88%6.09B	-4.46%6.4B
-Cash and cash equivalents	52.12%7.44B	21.91%6.89B	21.91%6.89B	17.15%7.13B	0.46%6.43B	-22.94%4.89B	-16.85%5.65B	-16.85%5.65B	-10.88%6.09B	-4.46%6.4B
Receivables	7.12%4.4B	43.22%4.24B	43.22%4.24B	41.52%3.65B	41.02%3.21B	136.32%4.11B	84.14%2.96B	84.14%2.96B	74.07%2.58B	54.92%2.28B
-Accounts receivable	43.82%4.4B	43.22%4.24B	43.22%4.24B	41.52%3.65B	41.02%3.21B	76.02%3.06B	84.14%2.96B	84.14%2.96B	74.07%2.58B	54.92%2.28B
-Gross accounts receivable	43.82%4.4B	43.22%4.24B	43.22%4.24B	41.52%3.65B	41.02%3.21B	76.02%3.06B	84.14%2.96B	84.14%2.96B	74.07%2.58B	54.92%2.28B
-Other receivables	----	----	----	----	----	--1.05B	----	----	----	----
Prepaid assets	23.62%2.87B	9.30%2.22B	9.30%2.22B	19.40%1.76B	48.65%1.73B	53.48%2.32B	145.53%2.03B	145.53%2.03B	--1.47B	--1.17B
Other current assets	41.48%200.39M	-6.53%174.81M	-6.53%174.81M	-16.40%170.83M	-17.93%189.21M	-68.78%141.64M	100.14%187.01M	100.14%187.01M	-69.59%204.35M	-6.41%230.53M
Total current assets	30.09%14.9B	24.87%13.53B	24.87%13.53B	22.88%12.71B	14.79%11.56B	14.03%11.46B	15.13%10.83B	15.13%10.83B	14.37%10.34B	18.85%10.07B
Non current assets
Net PPE	-15.72%51.25M	-9.36%53.25M	-9.36%53.25M	-13.19%55.27M	-18.43%58.02M	-2.55%60.81M	-7.90%58.76M	-7.90%58.76M	-3.73%63.67M	4.64%71.13M
-Gross PP&E	----	4.87%132.13M	4.87%132.13M	----	----	----	12.47%126M	12.47%126M	----	----
-Accumulated depreciation	----	-17.30%-78.87M	-17.30%-78.87M	----	----	----	-39.40%-67.24M	-39.40%-67.24M	----	----
Total investment	22.82%3.81B	29.61%3.39B	29.61%3.39B	4.70%3.26B	27.56%3.11B	63.76%3.1B	30.19%2.61B	30.19%2.61B	51.57%3.11B	14.16%2.44B
-Long-term equity investment	377.64%451.92M	-1.84%93.78M	-1.84%93.78M	1.59%95.78M	4.05%95.14M	7.94%94.61M	10.25%95.53M	10.25%95.53M	12.98%94.28M	10.51%91.43M
-Financial asset investment	11.65%3.36B	30.81%3.29B	30.81%3.29B	4.80%3.16B	28.47%3.01B	66.47%3B	31.09%2.52B	31.09%2.52B	53.20%3.02B	14.30%2.35B
-Including:Available-for-sale securities	11.65%3.36B	30.81%3.29B	30.81%3.29B	4.80%3.16B	28.47%3.01B	66.47%3B	31.09%2.52B	31.09%2.52B	53.20%3.02B	14.30%2.35B
Goodwill and other intangible assets	-12.08%983.31M	-12.55%1.02B	-12.55%1.02B	-11.17%1.06B	-9.11%1.09B	888.49%1.12B	909.11%1.16B	909.11%1.16B	978.21%1.19B	1,001.97%1.2B
-Goodwill	-12.31%878.88M	-13.24%910.57M	-13.24%910.57M	-12.28%945.51M	-10.43%973.88M	--1B	--1.05B	--1.05B	--1.08B	--1.09B
-Other intangible assets	-10.10%104.43M	-6.16%106.79M	-6.16%106.79M	-0.29%109.81M	3.99%113.64M	--116.17M	-1.28%113.81M	-1.28%113.81M	--110.13M	--109.29M
Other non current assets	18.09%84.77M	-5.72%69.99M	-5.72%69.99M	-12.95%70.54M	-12.51%71.43M	-5.09%71.78M	-2.66%74.24M	-2.66%74.24M	3.73%81.03M	6.68%81.65M
Total non current assets	13.23%4.93B	15.81%4.53B	15.81%4.53B	-0.12%4.44B	14.24%4.33B	102.93%4.35B	72.78%3.91B	72.78%3.91B	92.61%4.44B	58.56%3.79B
Total assets	25.45%19.83B	22.47%18.06B	22.47%18.06B	15.97%17.15B	14.64%15.88B	29.66%15.81B	26.31%14.74B	26.31%14.74B	30.27%14.79B	27.58%13.86B
Liabilities
Current liabilities
Financial liabilities	--100M	--100M	--100M	55.80%100M	-51.26%100M	----	--0	--0	--64.18M	--205.18M
-Current debt and capital lease obligation	--100M	--100M	--100M	55.80%100M	-51.26%100M	----	--0	--0	--64.18M	--205.18M
-Including:Current debt	--100M	--100M	--100M	55.80%100M	-51.26%100M	----	--0	--0	--64.18M	--205.18M
Payables	50.81%4.57B	48.00%4.36B	48.00%4.36B	71.60%3.78B	31.82%2.79B	101.70%3.03B	105.26%2.95B	105.26%2.95B	76.76%2.21B	81.65%2.12B
-accounts payable	50.30%4.45B	46.82%4.08B	46.82%4.08B	76.57%3.68B	35.05%2.65B	106.10%2.96B	118.18%2.78B	118.18%2.78B	79.05%2.09B	90.13%1.96B
-Total tax payable	71.76%123.63M	67.75%279.29M	67.75%279.29M	-14.87%101.98M	-9.07%141.37M	7.42%71.98M	3.18%166.49M	3.18%166.49M	44.51%119.79M	16.17%155.47M
Current provisions	34.86%18.57M	-74.37%10.23M	-74.37%10.23M	-52.22%8.7M	-90.94%11.49M	98.74%13.77M	101.36%39.9M	101.36%39.9M	282.17%18.2M	1,729.96%126.74M
Pension and other retirement benefit plans	49.38%147.05M	264.07%351.68M	264.07%351.68M	49.75%86.44M	167.92%213.62M	148.81%98.44M	39.05%96.6M	39.05%96.6M	68.53%57.72M	31.36%79.73M
Accrued and deferred income	48.37%2.76B	42.99%1.83B	42.99%1.83B	23.57%1.77B	73.00%1.85B	45.94%1.86B	111.18%1.28B	111.18%1.28B	--1.44B	--1.07B
Other current liabilities	25.86%483.84M	3.47%468.2M	3.47%468.2M	25.44%417.44M	20.34%315.25M	101.80%384.43M	74.44%452.52M	74.44%452.52M	-52.32%332.77M	-18.14%261.96M
Current liabilities	49.98%8.09B	47.88%7.12B	47.88%7.12B	50.00%6.17B	36.82%5.29B	78.72%5.39B	101.45%4.81B	101.45%4.81B	107.29%4.11B	148.58%3.86B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	--279.3M	--292.6M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--279.3M	--292.6M
-Including:Long term debt	----	----	----	----	----	----	----	----	--279.3M	--292.6M
Long term provisions	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M	0.00%14.31M
Non current deferred liabilities	-23.15%273.31M	10.32%255.46M	10.32%255.46M	2.92%399.28M	61.54%368.33M	205.85%355.63M	28.58%231.56M	28.58%231.56M	71.98%387.95M	-15.65%228.02M
Other non current liabilities	0.00%2K	-66.67%1K	-66.67%1K	-33.33%2K	-99.94%3K	0.00%2K	200.00%3K	200.00%3K	-25.00%3K	124,950.00%5M
Total non current liabilities	-22.25%287.62M	9.72%269.77M	9.72%269.77M	-39.32%413.59M	-29.13%382.65M	183.29%369.94M	26.48%245.87M	26.48%245.87M	184.11%681.56M	89.68%539.93M
Total liabilities	45.34%8.38B	46.03%7.39B	46.03%7.39B	37.31%6.58B	28.74%5.67B	83.06%5.76B	95.81%5.06B	95.81%5.06B	115.57%4.8B	139.46%4.4B
Shareholders'equity
Share capital	0.47%3.26B	0.62%3.26B	0.62%3.26B	0.59%3.25B	0.54%3.25B	0.52%3.24B	0.53%3.24B	0.53%3.24B	0.62%3.23B	0.62%3.23B
-common stock	0.47%3.26B	0.62%3.26B	0.62%3.26B	0.59%3.25B	0.54%3.25B	0.52%3.24B	0.53%3.24B	0.53%3.24B	0.62%3.23B	0.62%3.23B
Additional paid-in capital	14.40%3.7B	0.62%3.25B	0.62%3.25B	0.59%3.24B	0.54%3.24B	0.52%3.23B	0.53%3.23B	0.53%3.23B	0.62%3.22B	0.65%3.22B
Retained earnings	31.65%3.36B	24.72%3.08B	24.72%3.08B	20.38%2.95B	17.10%2.68B	19.87%2.55B	19.71%2.47B	19.71%2.47B	22.40%2.45B	22.41%2.28B
Less: Treasury stock	9.62%2.72M	14.17%2.72M	14.17%2.72M	8.85%2.49M	14.62%2.49M	24.62%2.49M	19.66%2.39M	19.66%2.39M	14.49%2.28M	16.18%2.17M
Other reserves	10.43%1.12B	47.31%1.08B	47.31%1.08B	5.69%1.11B	51.05%1.04B	126.50%1.01B	34.35%732.15M	34.35%732.15M	65.03%1.05B	-6.65%689.9M
Total stockholders'equity	13.89%11.43B	10.32%10.66B	10.32%10.66B	6.00%10.56B	8.24%10.21B	11.34%10.04B	6.95%9.66B	6.95%9.66B	9.97%9.96B	4.54%9.43B
Noncontrolling interests	190.91%23.68M	-65.96%6.9M	-65.96%6.9M	-79.62%6.33M	-67.50%6.96M	-71.62%8.14M	-62.26%20.28M	-62.26%20.28M	-54.48%31.06M	--21.41M
Total equity	14.04%11.45B	10.16%10.67B	10.16%10.67B	5.73%10.56B	8.07%10.21B	11.07%10.04B	6.54%9.68B	6.54%9.68B	9.48%9.99B	4.78%9.45B
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

Analysis

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