JP Stock MarketDetailed Quotes

7374 Interworks Confidence

Watchlist
  • 1573
  • -13-0.82%
20min DelayMarket Closed Dec 30 15:30 JST
10.48BMarket Cap13.11P/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
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-2.16%3.57B
99.72%4.09B
99.72%4.09B
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
-Cash and cash equivalents
-2.16%3.57B
99.72%4.09B
99.72%4.09B
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
Receivables
2.73%809.5M
43.78%824.1M
43.78%824.1M
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
-Accounts receivable
2.56%803.3M
42.93%818.64M
42.93%818.64M
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
-Gross accounts receivable
2.56%803.3M
42.93%818.64M
42.93%818.64M
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
-Other receivables
31.60%6.2M
1,206.70%5.46M
1,206.70%5.46M
2,035.78%16.89M
378.56%4.71M
-49.76%320K
-29.03%418K
-29.03%418K
102.30%791K
95.63%984K
Other current assets
-3.92%78.47M
129.94%94.95M
129.94%94.95M
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
Total current assets
-1.34%4.46B
88.14%5.01B
88.14%5.01B
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
Non current assets
Net PPE
-13.50%101.87M
36.73%95.17M
36.73%95.17M
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
-Gross PP&E
-21.89%176.51M
134.33%220.72M
134.33%220.72M
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
-Accumulated depreciation
31.02%-74.65M
-410.64%-125.55M
-410.64%-125.55M
-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
Prepaid assets-non current
-17.52%148.37M
246.46%224.13M
246.46%224.13M
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
Total investment
-58.22%15M
-28.23%15M
-28.23%15M
--35.9M
--35.9M
--20.9M
--20.9M
--20.9M
----
----
-Financial asset investment
-58.22%15M
-28.23%15M
-28.23%15M
--35.9M
--35.9M
--20.9M
--20.9M
--20.9M
----
----
-Including:Available-for-sale securities
-58.22%15M
-28.23%15M
-28.23%15M
--35.9M
--35.9M
--20.9M
--20.9M
--20.9M
----
----
Goodwill and other intangible assets
-10.70%1.58B
9,633.32%1.69B
9,633.32%1.69B
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
-Goodwill
-10.17%1.46B
--1.54B
--1.54B
--1.58B
--1.62B
----
--0
--0
----
----
-Other intangible assets
-16.76%119M
743.43%146.09M
743.43%146.09M
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
Deferred tax assets-non current
-10.39%129.04M
168.41%151.6M
168.41%151.6M
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
Other non current assets
242.92%6.22M
231.46%4.31M
231.46%4.31M
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
Total non current assets
-11.93%1.98B
844.90%2.18B
844.90%2.18B
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
Total assets
-4.86%6.43B
148.40%7.18B
148.40%7.18B
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
Liabilities
Current liabilities
Financial liabilities
--2.25M
-85.96%3.16M
-85.96%3.16M
--0
--0
--0
-75.00%22.5M
-75.00%22.5M
-50.00%45M
-25.00%67.5M
-Current debt and capital lease obligation
--2.25M
-85.96%3.16M
-85.96%3.16M
--0
--0
--0
-75.00%22.5M
-75.00%22.5M
-50.00%45M
-25.00%67.5M
-Including:Current debt
--2.25M
-85.96%3.16M
-85.96%3.16M
--0
--0
--0
-75.00%22.5M
-75.00%22.5M
-50.00%45M
-25.00%67.5M
Payables
5.93%591.84M
62.37%695.26M
62.37%695.26M
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
-accounts payable
36.63%102.51M
3,589.65%83.76M
3,589.65%83.76M
--73.98M
--75.03M
----
--2.27M
--2.27M
----
----
-Total tax payable
36.97%366.4M
11.90%386.44M
11.90%386.44M
-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
-Other payable
-43.14%122.93M
179.28%225.06M
179.28%225.06M
68.22%199.91M
388.04%216.19M
92.28%67.25M
84.48%80.59M
84.48%80.59M
364.79%118.84M
27.82%44.3M
Pension and other retirement benefit plans
-14.08%103.33M
22.88%142.09M
22.88%142.09M
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
Accrued and deferred income
3.36%330.47M
15.51%327.29M
15.51%327.29M
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
Other current liabilities
-33.30%34.21M
97.33%37.6M
97.33%37.6M
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
Current liabilities
1.15%1.06B
38.76%1.21B
38.76%1.21B
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
Non current liabilities
Non current financial liabilities
--4.42M
--8.53M
--8.53M
----
----
----
--0
--0
--0
----
-Long term debt and capital lease obligation
--4.42M
--8.53M
--8.53M
----
----
----
--0
--0
--0
----
-Including:Long term debt
--4.42M
--8.53M
--8.53M
----
----
----
--0
--0
--0
----
Non current deferred liabilities
----
--0
--0
--0
--0
--0
--11K
--11K
--62K
----
Other non current liabilities
0.00%1K
0.00%1K
0.00%1K
0.00%2K
--1K
----
--1K
--1K
100.00%2K
----
Total non current liabilities
441,800.00%4.42M
70,983.33%8.53M
70,983.33%8.53M
-96.88%2K
0.00%1K
--0
-99.95%12K
-99.95%12K
-99.86%64K
-100.00%1K
Total liabilities
1.57%1.07B
39.74%1.21B
39.74%1.21B
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
Shareholders'equity
Share capital
2.62%522.59M
2.51%520.78M
2.51%520.78M
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
-common stock
2.62%522.59M
2.51%520.78M
2.51%520.78M
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
Additional paid-in capital
0.34%3.9B
873.36%3.89B
873.36%3.89B
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
Retained earnings
35.30%1.78B
39.03%1.54B
39.03%1.54B
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
Less: Treasury stock
12,535.88%861.01M
12,120.48%10.14M
12,120.48%10.14M
10,008.43%8.39M
--6.81M
--83K
--83K
--83K
--83K
----
Other equity interest
117.84%33.98M
140.74%27.4M
140.74%27.4M
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
Total stockholders'equity
-6.05%5.37B
194.87%5.97B
194.87%5.97B
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
Noncontrolling interests
--850K
--3.66M
--3.66M
----
----
----
--0
--0
----
----
Total equity
-6.04%5.37B
195.05%5.97B
195.05%5.97B
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
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
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -2.16%3.57B99.72%4.09B99.72%4.09B91.62%3.65B98.39%3.65B21.12%1.97B18.71%2.05B18.71%2.05B19.16%1.91B24.35%1.84B
-Cash and cash equivalents -2.16%3.57B99.72%4.09B99.72%4.09B91.62%3.65B98.39%3.65B21.12%1.97B18.71%2.05B18.71%2.05B19.16%1.91B24.35%1.84B
Receivables 2.73%809.5M43.78%824.1M43.78%824.1M48.36%785.89M52.15%787.96M10.51%601.58M11.12%573.19M11.12%573.19M15.74%529.71M21.04%517.89M
-Accounts receivable 2.56%803.3M42.93%818.64M42.93%818.64M45.39%769M51.53%783.26M10.58%601.26M11.17%572.77M11.17%572.77M15.66%528.92M20.95%516.91M
-Gross accounts receivable 2.56%803.3M42.93%818.64M42.93%818.64M45.39%769M51.53%783.26M10.58%601.26M11.17%572.77M11.17%572.77M15.66%528.92M20.95%516.91M
-Other receivables 31.60%6.2M1,206.70%5.46M1,206.70%5.46M2,035.78%16.89M378.56%4.71M-49.76%320K-29.03%418K-29.03%418K102.30%791K95.63%984K
Other current assets -3.92%78.47M129.94%94.95M129.94%94.95M123.18%103.21M203.47%81.67M12.45%28.24M49.62%41.29M49.62%41.29M5.72%46.24M1.12%26.91M
Total current assets -1.34%4.46B88.14%5.01B88.14%5.01B82.98%4.54B89.53%4.52B18.39%2.6B17.36%2.66B17.36%2.66B18.13%2.48B23.30%2.38B
Non current assets
Net PPE -13.50%101.87M36.73%95.17M36.73%95.17M62.47%107.44M81.26%117.77M4.46%68.84M185.10%69.61M185.10%69.61M98.42%66.13M73.32%64.97M
-Gross PP&E -21.89%176.51M134.33%220.72M134.33%220.72M147.53%226.21M164.56%225.99M13.92%95.93M55.84%94.19M55.84%94.19M57.88%91.39M48.65%85.42M
-Accumulated depreciation 31.02%-74.65M-410.64%-125.55M-410.64%-125.55M-370.28%-118.76M-429.24%-108.21M-47.95%-27.08M31.76%-24.59M31.76%-24.59M-2.86%-25.25M-2.35%-20.45M
Prepaid assets-non current -17.52%148.37M246.46%224.13M246.46%224.13M249.75%224.51M250.18%179.88M-17.99%64.02M-22.36%64.69M-22.36%64.69M55.80%64.19M20.09%51.37M
Total investment -58.22%15M-28.23%15M-28.23%15M--35.9M--35.9M--20.9M--20.9M--20.9M--------
-Financial asset investment -58.22%15M-28.23%15M-28.23%15M--35.9M--35.9M--20.9M--20.9M--20.9M--------
-Including:Available-for-sale securities -58.22%15M-28.23%15M-28.23%15M--35.9M--35.9M--20.9M--20.9M--20.9M--------
Goodwill and other intangible assets -10.70%1.58B9,633.32%1.69B9,633.32%1.69B9,680.07%1.72B13,155.74%1.77B46.19%16.06M45.13%17.32M45.13%17.32M36.32%17.56M46.13%13.32M
-Goodwill -10.17%1.46B--1.54B--1.54B--1.58B--1.62B------0--0--------
-Other intangible assets -16.76%119M743.43%146.09M743.43%146.09M678.35%136.71M973.52%142.96M46.19%16.06M45.13%17.32M45.13%17.32M36.32%17.56M46.13%13.32M
Deferred tax assets-non current -10.39%129.04M168.41%151.6M168.41%151.6M320.51%116.5M232.73%144M-9.43%52.06M15.25%56.48M15.25%56.48M42.01%27.7M37.58%43.28M
Other non current assets 242.92%6.22M231.46%4.31M231.46%4.31M98.08%3.21M297.16%1.82M128.81%1.23M110.36%1.3M110.36%1.3M2,952.83%1.62M241.04%457K
Total non current assets -11.93%1.98B844.90%2.18B844.90%2.18B1,144.49%2.21B1,194.54%2.24B4.76%223.11M36.04%230.3M36.04%230.3M65.65%177.21M43.34%173.39M
Total assets -4.86%6.43B148.40%7.18B148.40%7.18B153.70%6.75B164.46%6.76B17.19%2.83B18.66%2.89B18.66%2.89B20.44%2.66B24.48%2.56B
Liabilities
Current liabilities
Financial liabilities --2.25M-85.96%3.16M-85.96%3.16M--0--0--0-75.00%22.5M-75.00%22.5M-50.00%45M-25.00%67.5M
-Current debt and capital lease obligation --2.25M-85.96%3.16M-85.96%3.16M--0--0--0-75.00%22.5M-75.00%22.5M-50.00%45M-25.00%67.5M
-Including:Current debt --2.25M-85.96%3.16M-85.96%3.16M--0--0--0-75.00%22.5M-75.00%22.5M-50.00%45M-25.00%67.5M
Payables 5.93%591.84M62.37%695.26M62.37%695.26M41.08%484.04M87.68%558.72M18.94%271.59M45.74%428.2M45.74%428.2M115.08%343.1M29.17%297.7M
-accounts payable 36.63%102.51M3,589.65%83.76M3,589.65%83.76M--73.98M--75.03M------2.27M--2.27M--------
-Total tax payable 36.97%366.4M11.90%386.44M11.90%386.44M-6.29%210.15M5.57%267.51M5.67%204.34M38.07%345.34M38.07%345.34M67.41%224.25M29.40%253.4M
-Other payable -43.14%122.93M179.28%225.06M179.28%225.06M68.22%199.91M388.04%216.19M92.28%67.25M84.48%80.59M84.48%80.59M364.79%118.84M27.82%44.3M
Pension and other retirement benefit plans -14.08%103.33M22.88%142.09M22.88%142.09M28.84%61.09M30.93%120.26M-5.01%134.92M15.05%115.63M15.05%115.63M14.51%47.41M18.94%91.85M
Accrued and deferred income 3.36%330.47M15.51%327.29M15.51%327.29M24.11%359.41M20.28%319.72M11.45%309.54M9.43%283.33M9.43%283.33M0.36%289.59M15.07%265.82M
Other current liabilities -33.30%34.21M97.33%37.6M97.33%37.6M79.94%81.03M171.96%51.29M4.79%45.18M16.02%19.05M16.02%19.05M-27.27%45.03M7.45%18.86M
Current liabilities 1.15%1.06B38.76%1.21B38.76%1.21B27.98%985.57M41.56%1.05B-2.56%761.22M14.36%868.72M14.36%868.72M20.07%770.13M14.77%741.74M
Non current liabilities
Non current financial liabilities --4.42M--8.53M--8.53M--------------0--0--0----
-Long term debt and capital lease obligation --4.42M--8.53M--8.53M--------------0--0--0----
-Including:Long term debt --4.42M--8.53M--8.53M--------------0--0--0----
Non current deferred liabilities ------0--0--0--0--0--11K--11K--62K----
Other non current liabilities 0.00%1K0.00%1K0.00%1K0.00%2K--1K------1K--1K100.00%2K----
Total non current liabilities 441,800.00%4.42M70,983.33%8.53M70,983.33%8.53M-96.88%2K0.00%1K--0-99.95%12K-99.95%12K-99.86%64K-100.00%1K
Total liabilities 1.57%1.07B39.74%1.21B39.74%1.21B27.96%985.57M41.56%1.05B-2.56%761.22M11.07%868.73M11.07%868.73M12.21%770.19M3.92%741.74M
Shareholders'equity
Share capital 2.62%522.59M2.51%520.78M2.51%520.78M2.16%509.48M2.11%509.23M2.26%508.73M2.14%508.03M2.14%508.03M1.31%498.73M1.31%498.73M
-common stock 2.62%522.59M2.51%520.78M2.51%520.78M2.16%509.48M2.11%509.23M2.26%508.73M2.14%508.03M2.14%508.03M1.31%498.73M1.31%498.73M
Additional paid-in capital 0.34%3.9B873.36%3.89B873.36%3.89B893.63%3.88B893.57%3.88B2.89%400.73M2.74%400.03M2.74%400.03M1.68%390.73M1.68%390.73M
Retained earnings 35.30%1.78B39.03%1.54B39.03%1.54B37.07%1.36B43.08%1.31B55.59%1.14B45.05%1.1B45.05%1.1B54.77%990.05M97.72%917.22M
Less: Treasury stock 12,535.88%861.01M12,120.48%10.14M12,120.48%10.14M10,008.43%8.39M--6.81M--83K--83K--83K--83K----
Other equity interest 117.84%33.98M140.74%27.4M140.74%27.4M114.27%21.5M79.58%15.6M45.54%12.73M54.43%11.38M54.43%11.38M75.70%10.03M--8.69M
Total stockholders'equity -6.05%5.37B194.87%5.97B194.87%5.97B204.96%5.76B214.67%5.71B26.66%2.06B22.24%2.02B22.24%2.02B24.15%1.89B35.43%1.82B
Noncontrolling interests --850K--3.66M--3.66M--------------0--0--------
Total equity -6.04%5.37B195.05%5.97B195.05%5.97B204.96%5.76B214.67%5.71B26.66%2.06B22.24%2.02B22.24%2.02B24.15%1.89B35.43%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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