3772.T | Wealth Management, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	55.23 Billion	49.9 Billion	39.38 Billion	25.75 Billion	24.89 Billion
Total Current Assets	51.65 Billion	47.44 Billion	37.56 Billion	23.61 Billion	22.82 Billion
Cash And Short Term Investments	16.39 Billion	8.72 Billion	5.69 Billion	2.15 Billion	4.33 Billion
Cash and Cash Equivalents	16.39 Billion	8.72 Billion	5.69 Billion	2.15 Billion	4.33 Billion
Short Term Investments	2.46 Billion	149.85 Million	130.68 Million	54.76 Million	48.51 Million
Net Receivables	1.57 Billion	2.05 Billion	251.27 Million	880.65 Million	233 Million
Inventory	31.96 Billion	35.07 Billion	30.77 Billion	19.39 Billion	16.8 Billion
Other Current Assets	1.72 Billion	1.58 Billion	841.31 Million	1.17 Billion	1.45 Billion
Total Non-Current Assets	3.57 Billion	2.45 Billion	1.81 Billion	2.14 Billion	127.91 Million
Net PPE	485.65 Million	422.73 Million	44.9 Million	97.31 Million	78 Million
Good Will And Intangible Assets	414.58 Million	538.05 Million	660.23 Million	27.41 Million	127.91 Million
Good Will	376.94 Million	502.59 Million	628.23 Million	-	127.91 Million
Intangible Assets	37.64 Million	35.46 Million	31.99 Million	27.41 Million	39 Million
Long-Term Investments	836.01 Million	703.49 Million	741.47 Million	1.76 Billion	1.76 Billion
Tax Assets	398.62 Million	350.82 Million	201.8 Million	75.48 Million	-1.71 Billion
Other Non Current Assets	1.43 Billion	441.98 Million	171.03 Million	174.98 Million	-127.91 Million
Other Assets	2000.00	3000.00	2000.00	3000.00	1.93 Billion
Total Liabilities	36.68 Billion	34.11 Billion	28.46 Billion	17.12 Billion	5.36 Million
Total Current Liabilities	10.65 Billion	3.67 Billion	4.54 Billion	1.7 Billion	3.09 Billion
Account Payables	61.27 Million	99.55 Million	54.75 Million	11.07 Million	14 Million
Tax Payables	799.65 Million	635.8 Million	668.18 Million	65.15 Million	137.33 Million
Short Term Debt	7.14 Billion	1.05 Billion	1 Billion	1.11 Billion	2.45 Billion
Deferred Revenue	1.11 Billion	940.13 Million	869.23 Million	121.69 Million	-
Other Current Liabilities	2.32 Billion	1.57 Billion	2.61 Billion	462.02 Million	629 Million
Total Non Current Liabilities	26.02 Billion	30.44 Billion	23.91 Billion	15.41 Billion	5.36 Million
Long-Term Debt	22.64 Billion	28.57 Billion	22.73 Billion	15.07 Billion	11.84 Billion
Deferred Revenue Non Current	-	-10.99 Million	-	-9.84 Million	-11.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.38 Billion	1.86 Billion	297.84 Million	342.93 Million	-5.36 Million
Other Liabilities	-	-	-	-	-3.09 Billion
Total Equity	18.54 Billion	15.78 Billion	10.92 Billion	8.62 Billion	9.67 Billion
Stock Holders Equity	18.54 Billion	15.78 Billion	10.92 Billion	7.59 Billion	8.67 Billion
Common Stock	2.29 Billion	1.67 Billion	987.24 Million	987.24 Million	914 Million
Retained Earnings	14.52 Billion	13 Billion	9.52 Billion	6.18 Billion	7.41 Billion
Accumulated other comprehensive income	3 Million	3 Million	-	-	-
Common Stock Equity	18.54 Billion	15.78 Billion	10.92 Billion	7.59 Billion	8.67 Billion
Capital Lease Obligation	52.21 Million	65.5 Million	59.86 Million	78.76 Million	32.15 Million
Total Investments	836.01 Million	703.49 Million	741.47 Million	1.76 Billion	1.76 Billion
Total Debt	29.79 Billion	29.63 Billion	23.74 Billion	16.18 Billion	14.29 Billion
Net Debt	13.4 Billion	20.9 Billion	18.05 Billion	14.02 Billion	9.96 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	53.85 Billion	55.23 Billion	55.23 Billion	56.99 Billion	54.56 Billion	49.85 Billion
Total Current Assets	49.48 Billion	51.65 Billion	51.65 Billion	53.41 Billion	51.58 Billion	47.16 Billion
Cash And Short Term Investments	12.14 Billion	16.39 Billion	16.39 Billion	7.92 Billion	8.59 Billion	8.36 Billion
Cash and Cash Equivalents	12.14 Billion	16.39 Billion	16.39 Billion	7.92 Billion	8.59 Billion	8.36 Billion
Short Term Investments	-	2.46 Billion	2.46 Billion	-	371.05 Million	-
Net Receivables	627 Million	1.57 Billion	1.57 Billion	1.07 Billion	863.66 Million	2.03 Billion
Inventory	32.39 Billion	31.96 Billion	31.96 Billion	42.17 Billion	39.79 Billion	35.14 Billion
Other Current Assets	4.32 Billion	1.72 Billion	1.72 Billion	2.22 Billion	2.32 Billion	1.62 Billion
Total Non-Current Assets	4.36 Billion	3.57 Billion	3.57 Billion	3.58 Billion	2.98 Billion	2.69 Billion
Net PPE	483 Million	485.65 Million	485.65 Million	499.9 Million	493.9 Million	424.23 Million
Good Will And Intangible Assets	386 Million	414.58 Million	414.58 Million	439 Million	471.12 Million	504.41 Million
Good Will	345 Million	376.94 Million	376.94 Million	408.35 Million	439.76 Million	471.17 Million
Intangible Assets	41 Million	37.64 Million	37.64 Million	30.64 Million	31.36 Million	33.23 Million
Long-Term Investments	2.64 Billion	836.01 Million	836.01 Million	916.4 Million	733.83 Million	740.89 Million
Tax Assets	844.77 Million	398.62 Million	398.62 Million	861.06 Million	724.82 Million	522.04 Million
Other Non Current Assets	2.22 Million	1.43 Billion	1.43 Billion	870.82 Million	557.21 Million	499.79 Million
Other Assets	-	2000.00	2000.00	3000.00	2000.00	2000.00
Total Liabilities	36.59 Billion	36.68 Billion	36.68 Billion	41.51 Billion	38.95 Billion	34.09 Billion
Total Current Liabilities	10.6 Billion	10.65 Billion	10.65 Billion	14.95 Billion	14.25 Billion	3.39 Billion
Account Payables	122 Million	61.27 Million	61.27 Million	86.34 Million	55.82 Million	49.56 Million
Tax Payables	7.16 Million	799.65 Million	799.65 Million	9.12 Million	13.79 Million	6.07 Million
Short Term Debt	7.59 Billion	7.14 Billion	7.14 Billion	13.5 Billion	12.89 Billion	2.2 Billion
Deferred Revenue	7.16 Million	1.11 Billion	1.11 Billion	173.74 Million	194.39 Million	151.2 Million
Other Current Liabilities	2.88 Billion	2.32 Billion	2.32 Billion	1.18 Billion	1.1 Billion	996.35 Million
Total Non Current Liabilities	25.98 Billion	26.02 Billion	26.02 Billion	26.56 Billion	24.69 Billion	30.69 Billion
Long-Term Debt	22.55 Billion	22.64 Billion	22.64 Billion	23.12 Billion	21.26 Billion	28.65 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.43 Billion	3.38 Billion	3.38 Billion	3.43 Billion	3.43 Billion	2.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	17.26 Billion	18.54 Billion	18.54 Billion	15.48 Billion	15.61 Billion	15.76 Billion
Stock Holders Equity	17.26 Billion	18.54 Billion	18.54 Billion	15.48 Billion	15.61 Billion	15.76 Billion
Common Stock	2.35 Billion	2.29 Billion	2.29 Billion	2.29 Billion	2.2 Billion	2.04 Billion
Retained Earnings	13.12 Billion	14.52 Billion	14.52 Billion	11.47 Billion	11.78 Billion	12.25 Billion
Accumulated other comprehensive income	1 Million	3 Million	3 Million	2 Million	4 Million	3 Million
Common Stock Equity	17.26 Billion	18.54 Billion	18.54 Billion	15.48 Billion	15.61 Billion	15.76 Billion
Capital Lease Obligation	-	52.21 Million	52.21 Million	-	-	-
Total Investments	2.64 Billion	836.01 Million	836.01 Million	916.4 Million	733.83 Million	740.89 Million
Total Debt	30.14 Billion	29.79 Billion	29.79 Billion	36.63 Billion	34.16 Billion	30.85 Billion
Net Debt	18 Billion	13.4 Billion	13.4 Billion	28.7 Billion	25.56 Billion	22.49 Billion

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