Interworks Confidence (7374) Balance Sheet

1647
+4+0.24%

20min DelayMarket Closed Jan 16 15:30 JST

11.06BMarket Cap9.90P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

22.42%4.37B

-2.33%3.99B

-2.16%3.57B

99.72%4.09B

--4.09B

91.62%3.65B

98.39%3.65B

21.12%1.97B

18.71%2.05B

-Cash and cash equivalents

22.42%4.37B

-2.33%3.99B

-2.16%3.57B

99.72%4.09B

--4.09B

91.62%3.65B

98.39%3.65B

21.12%1.97B

18.71%2.05B

Receivables

20.84%978.22M

-10.09%740.97M

2.73%809.5M

43.78%824.1M

--824.1M

48.36%785.89M

52.15%787.96M

10.51%601.58M

11.12%573.19M

-Accounts receivable

21.70%977.63M

-9.59%740.16M

2.56%803.3M

42.93%818.64M

--818.64M

45.39%769M

51.53%783.26M

10.58%601.26M

11.17%572.77M

-Gross accounts receivable

21.70%977.63M

-9.59%740.16M

2.56%803.3M

42.93%818.64M

--818.64M

45.39%769M

51.53%783.26M

10.58%601.26M

11.17%572.77M

-Other receivables

-90.43%593K

-85.06%816K

31.60%6.2M

1,206.70%5.46M

--5.46M

2,035.78%16.89M

378.56%4.71M

-49.76%320K

-29.03%418K

Other current assets

82.89%143.51M

-0.94%94.06M

-3.92%78.47M

129.94%94.95M

--94.95M

123.18%103.21M

203.47%81.67M

12.45%28.24M

49.62%41.29M

Total current assets

23.20%5.49B

-3.58%4.83B

-1.34%4.46B

88.14%5.01B

--5.01B

82.98%4.54B

89.53%4.52B

18.39%2.6B

17.36%2.66B

Non current assets

Net PPE

-13.51%88.11M

-8.40%87.18M

-13.50%101.87M

36.73%95.17M

--95.17M

62.47%107.44M

81.26%117.77M

4.46%68.84M

185.10%69.61M

-Gross PP&E

52.50%269.19M

-33.59%146.59M

-21.89%176.51M

134.33%220.72M

--220.72M

147.53%226.21M

164.56%225.99M

13.92%95.93M

55.84%94.19M

-Accumulated depreciation

-142.59%-181.08M

52.68%-59.41M

31.02%-74.65M

-410.64%-125.55M

---125.55M

-370.28%-118.76M

-429.24%-108.21M

-47.95%-27.08M

31.76%-24.59M

Prepaid assets-non current

-7.70%136.94M

-50.93%109.99M

-17.52%148.37M

246.46%224.13M

--224.13M

249.75%224.51M

250.18%179.88M

-17.99%64.02M

-22.36%64.69M

Total investment

0.00%15M

-58.22%15M

-28.23%15M

--15M

--35.9M

--20.9M

-Financial asset investment

0.00%15M

-58.22%15M

-28.23%15M

--15M

--35.9M

--20.9M

-Including:Available-for-sale securities

0.00%15M

-58.22%15M

-28.23%15M

--15M

--35.9M

--20.9M

Goodwill and other intangible assets

11.09%1.75B

-13.15%1.46B

-10.70%1.58B

9,633.32%1.69B

--1.69B

9,680.07%1.72B

13,155.74%1.77B

46.19%16.06M

45.13%17.32M

-Goodwill

15.60%1.68B

-10.71%1.37B

-10.17%1.46B

--1.54B

--1.58B

--1.62B

----

--0

-Other intangible assets

-44.16%66.44M

-38.83%89.36M

-16.76%119M

743.43%146.09M

--146.09M

678.35%136.71M

973.52%142.96M

46.19%16.06M

45.13%17.32M

Deferred tax assets-non current

-17.05%107.04M

-33.88%100.23M

-10.39%129.04M

168.41%151.6M

--151.6M

320.51%116.5M

232.73%144M

-9.43%52.06M

15.25%56.48M

Other non current assets

1,561.60%103.42M

98.65%8.56M

242.92%6.22M

231.46%4.31M

--4.31M

98.08%3.21M

297.16%1.82M

128.81%1.23M

110.36%1.3M

Total non current assets

11.37%2.2B

-17.97%1.79B

-11.93%1.98B

844.90%2.18B

--2.18B

1,144.49%2.21B

1,194.54%2.24B

4.76%223.11M

36.04%230.3M

Total assets

19.56%7.69B

-7.94%6.61B

-4.86%6.43B

148.40%7.18B

--7.18B

153.70%6.75B

164.46%6.76B

17.19%2.83B

18.66%2.89B

Liabilities

Current liabilities

Financial liabilities

9,831.21%223.35M

-34.28%2.08M

--2.25M

-85.96%3.16M

--3.16M

--0

-75.00%22.5M

-Current debt and capital lease obligation

9,831.21%223.35M

-34.28%2.08M

--2.25M

-85.96%3.16M

--3.16M

--0

-75.00%22.5M

-Including:Current debt

9,831.21%223.35M

-34.28%2.08M

--2.25M

-85.96%3.16M

--3.16M

--0

-75.00%22.5M

Payables

24.12%734.57M

-49.08%354.03M

5.93%591.84M

62.37%695.26M

--695.26M

41.08%484.04M

87.68%558.72M

18.94%271.59M

45.74%428.2M

-accounts payable

92.82%197.66M

13.66%95.2M

36.63%102.51M

3,589.65%83.76M

--83.76M

--73.98M

--75.03M

----

--2.27M

-Total tax payable

11.36%408.01M

-63.69%140.31M

36.97%366.4M

11.90%386.44M

--386.44M

-6.29%210.15M

5.57%267.51M

5.67%204.34M

38.07%345.34M

-Other payable

4.86%128.9M

-47.34%118.52M

-43.14%122.93M

179.28%225.06M

--225.06M

68.22%199.91M

388.04%216.19M

92.28%67.25M

84.48%80.59M

Pension and other retirement benefit plans

33.31%137.74M

-30.61%98.59M

-14.08%103.33M

22.88%142.09M

--142.09M

28.84%61.09M

30.93%120.26M

-5.01%134.92M

15.05%115.63M

Accrued and deferred income

15.51%381.72M

-6.27%306.75M

3.36%330.47M

15.51%327.29M

--327.29M

24.11%359.41M

20.28%319.72M

11.45%309.54M

9.43%283.33M

Other current liabilities

77.93%60.87M

-13.59%32.49M

-33.30%34.21M

97.33%37.6M

--37.6M

79.94%81.03M

171.96%51.29M

4.79%45.18M

16.02%19.05M

Current liabilities

44.83%1.54B

-34.13%793.94M

1.15%1.06B

38.76%1.21B

--1.21B

27.98%985.57M

41.56%1.05B

-2.56%761.22M

14.36%868.72M

Non current liabilities

Non current financial liabilities

-43.07%2.52M

-58.34%3.55M

--4.42M

--8.53M

----

--0

-Long term debt and capital lease obligation

-43.07%2.52M

-58.34%3.55M

--4.42M

--8.53M

----

--0

-Including:Long term debt

-43.07%2.52M

-58.34%3.55M

--4.42M

--8.53M

----

--0

Long term pension and other post-retirement benefit plans

--11.05M

----

Non current deferred liabilities

----

--0

--11K

Other non current liabilities

1,500.00%16K

0.00%1K

--1K

0.00%2K

--1K

----

--1K

Total non current liabilities

207.31%13.58M

-58.34%3.55M

441,800.00%4.42M

70,983.33%8.53M

--8.53M

-96.88%2K

0.00%1K

--0

-99.95%12K

Total liabilities

45.51%1.55B

-34.30%797.49M

1.57%1.07B

39.74%1.21B

--1.21B

27.96%985.57M

41.56%1.05B

-2.56%761.22M

11.07%868.73M

Shareholders'equity

Share capital

2.48%535.57M

2.65%534.59M

2.62%522.59M

2.51%520.78M

--520.78M

2.16%509.48M

2.11%509.23M

2.26%508.73M

2.14%508.03M

-common stock

2.48%535.57M

2.65%534.59M

2.62%522.59M

2.51%520.78M

--520.78M

2.16%509.48M

2.11%509.23M

2.26%508.73M

2.14%508.03M

Additional paid-in capital

0.38%3.91B

0.49%3.91B

0.34%3.9B

873.36%3.89B

--3.89B

893.63%3.88B

893.57%3.88B

2.89%400.73M

2.74%400.03M

Retained earnings

34.67%2.39B

42.73%2.19B

35.30%1.78B

39.03%1.54B

--1.54B

37.07%1.36B

43.08%1.31B

55.59%1.14B

45.05%1.1B

Less: Treasury stock

-13.88%741.51M

8,390.78%861.22M

12,535.88%861.01M

12,120.48%10.14M

--10.14M

10,008.43%8.39M

--6.81M

--83K

Other equity interest

33.60%45.4M

44.58%39.62M

117.84%33.98M

140.74%27.4M

--27.4M

114.27%21.5M

79.58%15.6M

45.54%12.73M

54.43%11.38M

Total stockholders'equity

14.43%6.14B

-2.51%5.82B

-6.05%5.37B

194.87%5.97B

--5.97B

204.96%5.76B

214.67%5.71B

26.66%2.06B

22.24%2.02B

Noncontrolling interests

-88.94%94K

--0

--850K

--3.66M

----

--0

Total equity

14.41%6.14B

-2.57%5.82B

-6.04%5.37B

195.05%5.97B

--5.97B

204.96%5.76B

214.67%5.71B

26.66%2.06B

22.24%2.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	22.42%4.37B	-2.33%3.99B	-2.33%3.99B	-2.16%3.57B	99.72%4.09B	--4.09B	91.62%3.65B	98.39%3.65B	21.12%1.97B	18.71%2.05B
-Cash and cash equivalents	22.42%4.37B	-2.33%3.99B	-2.33%3.99B	-2.16%3.57B	99.72%4.09B	--4.09B	91.62%3.65B	98.39%3.65B	21.12%1.97B	18.71%2.05B
Receivables	20.84%978.22M	-10.09%740.97M	-10.09%740.97M	2.73%809.5M	43.78%824.1M	--824.1M	48.36%785.89M	52.15%787.96M	10.51%601.58M	11.12%573.19M
-Accounts receivable	21.70%977.63M	-9.59%740.16M	-9.59%740.16M	2.56%803.3M	42.93%818.64M	--818.64M	45.39%769M	51.53%783.26M	10.58%601.26M	11.17%572.77M
-Gross accounts receivable	21.70%977.63M	-9.59%740.16M	-9.59%740.16M	2.56%803.3M	42.93%818.64M	--818.64M	45.39%769M	51.53%783.26M	10.58%601.26M	11.17%572.77M
-Other receivables	-90.43%593K	-85.06%816K	-85.06%816K	31.60%6.2M	1,206.70%5.46M	--5.46M	2,035.78%16.89M	378.56%4.71M	-49.76%320K	-29.03%418K
Other current assets	82.89%143.51M	-0.94%94.06M	-0.94%94.06M	-3.92%78.47M	129.94%94.95M	--94.95M	123.18%103.21M	203.47%81.67M	12.45%28.24M	49.62%41.29M
Total current assets	23.20%5.49B	-3.58%4.83B	-3.58%4.83B	-1.34%4.46B	88.14%5.01B	--5.01B	82.98%4.54B	89.53%4.52B	18.39%2.6B	17.36%2.66B
Non current assets
Net PPE	-13.51%88.11M	-8.40%87.18M	-8.40%87.18M	-13.50%101.87M	36.73%95.17M	--95.17M	62.47%107.44M	81.26%117.77M	4.46%68.84M	185.10%69.61M
-Gross PP&E	52.50%269.19M	-33.59%146.59M	-33.59%146.59M	-21.89%176.51M	134.33%220.72M	--220.72M	147.53%226.21M	164.56%225.99M	13.92%95.93M	55.84%94.19M
-Accumulated depreciation	-142.59%-181.08M	52.68%-59.41M	52.68%-59.41M	31.02%-74.65M	-410.64%-125.55M	---125.55M	-370.28%-118.76M	-429.24%-108.21M	-47.95%-27.08M	31.76%-24.59M
Prepaid assets-non current	-7.70%136.94M	-50.93%109.99M	-50.93%109.99M	-17.52%148.37M	246.46%224.13M	--224.13M	249.75%224.51M	250.18%179.88M	-17.99%64.02M	-22.36%64.69M
Total investment	0.00%15M	0.00%15M	0.00%15M	-58.22%15M	-28.23%15M	--15M	--35.9M	--35.9M	--20.9M	--20.9M
-Financial asset investment	0.00%15M	0.00%15M	0.00%15M	-58.22%15M	-28.23%15M	--15M	--35.9M	--35.9M	--20.9M	--20.9M
-Including:Available-for-sale securities	0.00%15M	0.00%15M	0.00%15M	-58.22%15M	-28.23%15M	--15M	--35.9M	--35.9M	--20.9M	--20.9M
Goodwill and other intangible assets	11.09%1.75B	-13.15%1.46B	-13.15%1.46B	-10.70%1.58B	9,633.32%1.69B	--1.69B	9,680.07%1.72B	13,155.74%1.77B	46.19%16.06M	45.13%17.32M
-Goodwill	15.60%1.68B	-10.71%1.37B	-10.71%1.37B	-10.17%1.46B	--1.54B	--1.54B	--1.58B	--1.62B	----	--0
-Other intangible assets	-44.16%66.44M	-38.83%89.36M	-38.83%89.36M	-16.76%119M	743.43%146.09M	--146.09M	678.35%136.71M	973.52%142.96M	46.19%16.06M	45.13%17.32M
Deferred tax assets-non current	-17.05%107.04M	-33.88%100.23M	-33.88%100.23M	-10.39%129.04M	168.41%151.6M	--151.6M	320.51%116.5M	232.73%144M	-9.43%52.06M	15.25%56.48M
Other non current assets	1,561.60%103.42M	98.65%8.56M	98.65%8.56M	242.92%6.22M	231.46%4.31M	--4.31M	98.08%3.21M	297.16%1.82M	128.81%1.23M	110.36%1.3M
Total non current assets	11.37%2.2B	-17.97%1.79B	-17.97%1.79B	-11.93%1.98B	844.90%2.18B	--2.18B	1,144.49%2.21B	1,194.54%2.24B	4.76%223.11M	36.04%230.3M
Total assets	19.56%7.69B	-7.94%6.61B	-7.94%6.61B	-4.86%6.43B	148.40%7.18B	--7.18B	153.70%6.75B	164.46%6.76B	17.19%2.83B	18.66%2.89B
Liabilities
Current liabilities
Financial liabilities	9,831.21%223.35M	-34.28%2.08M	-34.28%2.08M	--2.25M	-85.96%3.16M	--3.16M	--0	--0	--0	-75.00%22.5M
-Current debt and capital lease obligation	9,831.21%223.35M	-34.28%2.08M	-34.28%2.08M	--2.25M	-85.96%3.16M	--3.16M	--0	--0	--0	-75.00%22.5M
-Including:Current debt	9,831.21%223.35M	-34.28%2.08M	-34.28%2.08M	--2.25M	-85.96%3.16M	--3.16M	--0	--0	--0	-75.00%22.5M
Payables	24.12%734.57M	-49.08%354.03M	-49.08%354.03M	5.93%591.84M	62.37%695.26M	--695.26M	41.08%484.04M	87.68%558.72M	18.94%271.59M	45.74%428.2M
-accounts payable	92.82%197.66M	13.66%95.2M	13.66%95.2M	36.63%102.51M	3,589.65%83.76M	--83.76M	--73.98M	--75.03M	----	--2.27M
-Total tax payable	11.36%408.01M	-63.69%140.31M	-63.69%140.31M	36.97%366.4M	11.90%386.44M	--386.44M	-6.29%210.15M	5.57%267.51M	5.67%204.34M	38.07%345.34M
-Other payable	4.86%128.9M	-47.34%118.52M	-47.34%118.52M	-43.14%122.93M	179.28%225.06M	--225.06M	68.22%199.91M	388.04%216.19M	92.28%67.25M	84.48%80.59M
Pension and other retirement benefit plans	33.31%137.74M	-30.61%98.59M	-30.61%98.59M	-14.08%103.33M	22.88%142.09M	--142.09M	28.84%61.09M	30.93%120.26M	-5.01%134.92M	15.05%115.63M
Accrued and deferred income	15.51%381.72M	-6.27%306.75M	-6.27%306.75M	3.36%330.47M	15.51%327.29M	--327.29M	24.11%359.41M	20.28%319.72M	11.45%309.54M	9.43%283.33M
Other current liabilities	77.93%60.87M	-13.59%32.49M	-13.59%32.49M	-33.30%34.21M	97.33%37.6M	--37.6M	79.94%81.03M	171.96%51.29M	4.79%45.18M	16.02%19.05M
Current liabilities	44.83%1.54B	-34.13%793.94M	-34.13%793.94M	1.15%1.06B	38.76%1.21B	--1.21B	27.98%985.57M	41.56%1.05B	-2.56%761.22M	14.36%868.72M
Non current liabilities
Non current financial liabilities	-43.07%2.52M	-58.34%3.55M	-58.34%3.55M	--4.42M	--8.53M	--8.53M	----	----	----	--0
-Long term debt and capital lease obligation	-43.07%2.52M	-58.34%3.55M	-58.34%3.55M	--4.42M	--8.53M	--8.53M	----	----	----	--0
-Including:Long term debt	-43.07%2.52M	-58.34%3.55M	-58.34%3.55M	--4.42M	--8.53M	--8.53M	----	----	----	--0
Long term pension and other post-retirement benefit plans	--11.05M	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	--0	--0	--0	--0	--0	--11K
Other non current liabilities	1,500.00%16K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	0.00%2K	--1K	----	--1K
Total non current liabilities	207.31%13.58M	-58.34%3.55M	-58.34%3.55M	441,800.00%4.42M	70,983.33%8.53M	--8.53M	-96.88%2K	0.00%1K	--0	-99.95%12K
Total liabilities	45.51%1.55B	-34.30%797.49M	-34.30%797.49M	1.57%1.07B	39.74%1.21B	--1.21B	27.96%985.57M	41.56%1.05B	-2.56%761.22M	11.07%868.73M
Shareholders'equity
Share capital	2.48%535.57M	2.65%534.59M	2.65%534.59M	2.62%522.59M	2.51%520.78M	--520.78M	2.16%509.48M	2.11%509.23M	2.26%508.73M	2.14%508.03M
-common stock	2.48%535.57M	2.65%534.59M	2.65%534.59M	2.62%522.59M	2.51%520.78M	--520.78M	2.16%509.48M	2.11%509.23M	2.26%508.73M	2.14%508.03M
Additional paid-in capital	0.38%3.91B	0.49%3.91B	0.49%3.91B	0.34%3.9B	873.36%3.89B	--3.89B	893.63%3.88B	893.57%3.88B	2.89%400.73M	2.74%400.03M
Retained earnings	34.67%2.39B	42.73%2.19B	42.73%2.19B	35.30%1.78B	39.03%1.54B	--1.54B	37.07%1.36B	43.08%1.31B	55.59%1.14B	45.05%1.1B
Less: Treasury stock	-13.88%741.51M	8,390.78%861.22M	8,390.78%861.22M	12,535.88%861.01M	12,120.48%10.14M	--10.14M	10,008.43%8.39M	--6.81M	--83K	--83K
Other equity interest	33.60%45.4M	44.58%39.62M	44.58%39.62M	117.84%33.98M	140.74%27.4M	--27.4M	114.27%21.5M	79.58%15.6M	45.54%12.73M	54.43%11.38M
Total stockholders'equity	14.43%6.14B	-2.51%5.82B	-2.51%5.82B	-6.05%5.37B	194.87%5.97B	--5.97B	204.96%5.76B	214.67%5.71B	26.66%2.06B	22.24%2.02B
Noncontrolling interests	-88.94%94K	--0	--0	--850K	--3.66M	--3.66M	----	----	----	--0
Total equity	14.41%6.14B	-2.57%5.82B	-2.57%5.82B	-6.04%5.37B	195.05%5.97B	--5.97B	204.96%5.76B	214.67%5.71B	26.66%2.06B	22.24%2.02B
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

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