U-Chart Analysis:CrowdWorks Inc.:3900

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CrowdWorks Inc. 3900 Information and Communication 東証グロース September 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CrowdWorks Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CrowdWorks Inc. Balance Sheet 2023年9月期 CrowdWorks Inc. Balance Sheet 2022年9月期 CrowdWorks Inc. Balance Sheet 2021年9月期 CrowdWorks Inc. Balance Sheet 2020年9月期 CrowdWorks Inc. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 5,735 5,117 4,219 3,414 3,411
Other Current AssetsHelp 2,169 1,771 1,488 1,345 1,809
Tangible Fixed AssetsHelp 63 64 71 73 101
Intangible Fixed AssetHelp 10 20 30 40 38
Investments and OthersHelp 778 575 389 224 314
Total AssetsHelp 9,995 7,638 6,201 5,109 6,329
Total Current LiabilitiesHelp 3,816 2,952 2,407 1,982 2,842
Total Long-term LiabilitiesHelp 163 20 0 0 298
Shareholder's EquityHelp 6,016 4,666 3,795 3,127 3,189
Total LiabilitiesHelp 9,995 7,638 6,201 5,109 6,329

CrowdWorks Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CrowdWorks Inc. Profit and Loss Account 2023年9月期 CrowdWorks Inc. Profit and Loss Account 2022年9月期 CrowdWorks Inc. Profit and Loss Account 2021年9月期 CrowdWorks Inc. Profit and Loss Account 2020年9月期 CrowdWorks Inc. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 13,211 10,575 7,769 8,728 8,750
Total Sales 13,211 10,575 7,769 8,728 8,750
Cost of SalesHelp 7,068 5,762 4,285 5,406 5,627
Other Costs and RevenueHelp 5,046 4,010 2,862 3,376 3,251
Total CostsHelp 12,114 9,772 7,147 8,782 8,877
Net RevenueHelp 6,142 4,813 3,484 3,323 3,123
Earnings Before TaxHelp 1,207 930 639 -74 -87
Net IncomeHelp 1,097 803 622 -53 -128
Net Income 1,097 803 622 -53 -128

CrowdWorks Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CrowdWorks Inc. Cash Flow Statement 2023年9月期 CrowdWorks Inc. Cash Flow Statement 2022年9月期 CrowdWorks Inc. Cash Flow Statement 2021年9月期 CrowdWorks Inc. Cash Flow Statement 2020年9月期 CrowdWorks Inc. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 1,349 1,152 1,064 -1 346
Investing Cash Flow(ICF)Help -1,168 -262 -95 537 -163
Financing Cash FlowHelp 436 8 5 -383 198
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 617 898 974 152 382

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