Wantedly, Inc. (3991.T)

JPY 1196.0

(9.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.26 Billion 4.49 Billion 3.6 Billion 2.31 Billion 1.95 Billion 1.74 Billion
Total Current Assets 4.96 Billion 4.21 Billion 3.28 Billion 2.01 Billion 1.64 Billion 1.41 Billion
Cash And Short Term Investments 4.52 Billion 3.7 Billion 2.75 Billion 1.53 Billion 1.34 Billion 1.07 Billion
Cash and Cash Equivalents 4.52 Billion 3.7 Billion 2.75 Billion 1.53 Billion 1.34 Billion 1.07 Billion
Short Term Investments - - - - - -
Net Receivables 278.98 Million 263.36 Million 269.16 Million 228.18 Million 164.86 Million 197.03 Million
Inventory 154.77 Million 250.09 Million 259.05 Million 258.75 Million 135.77 Million 122.54 Million
Other Current Assets 4.34 Million 2.87 Million 797 Thousand -5.48 Million 1.12 Million 19.95 Million
Total Non-Current Assets 308.14 Million 282.42 Million 318.22 Million 301.21 Million 304.83 Million 331.29 Million
Net PPE 81.18 Million 226.95 Million 238.92 Million 101.75 Million 101.19 Million 118.06 Million
Good Will And Intangible Assets - -320 Thousand -4.99 Million -6 Million -6 Million -21.65 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 320 Thousand 320 Thousand 4.99 Million 6 Million 6 Million 21.65 Million
Tax Assets 90.6 Million 55.13 Million 74.29 Million 50.02 Million 51.43 Million 40.33 Million
Other Non Current Assets 136.02 Million 340 Thousand 5 Million 149.44 Million 152.21 Million 172.89 Million
Other Assets - 4000.00 4000.00 1000.00 2000.00 1000.00
Total Liabilities 1.26 Billion 1.34 Billion 1.54 Billion 1.01 Billion 898.43 Million 953.57 Million
Total Current Liabilities 1.26 Billion 1.34 Billion 1.54 Billion 1.01 Billion 898.43 Million 953.57 Million
Account Payables - - - - - -
Tax Payables - 307.98 Million 452.14 Million 86.67 Million 121.04 Million 156.13 Million
Short Term Debt - - - - - -
Deferred Revenue 589.36 Million 586.25 Million 551.09 Million - - -
Other Current Liabilities 673.13 Million 760.7 Million 990 Million 1.01 Billion 898.43 Million 953.57 Million
Total Non Current Liabilities - 3000.00 - 1000.00 1000.00 -1000.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 3000.00 - - - -
Other Liabilities - - - - - -
Total Equity 4 Billion 3.15 Billion 2.05 Billion 1.29 Billion 1.05 Billion 793.86 Million
Stock Holders Equity 4 Billion 3.15 Billion 2.05 Billion 1.29 Billion 1.05 Billion 793.86 Million
Common Stock 304.24 Million 304.24 Million 258.07 Million 250.73 Million 244.74 Million 232.31 Million
Retained Earnings 3.39 Billion 2.54 Billion 1.55 Billion 812.13 Million 575.34 Million 341.88 Million
Accumulated other comprehensive income 13.83 Million 7.43 Million 1.58 Million -6.91 Million 56.99 Thousand -924 Thousand
Common Stock Equity 4 Billion 3.15 Billion 2.05 Billion 1.29 Billion 1.05 Billion 793.86 Million
Capital Lease Obligation - - - - - -
Total Investments 320 Thousand 320 Thousand 4.99 Million 6 Million 6 Million 21.65 Million
Total Debt - - - - - -
Net Debt -4.52 Billion -3.7 Billion -2.75 Billion -1.53 Billion -1.34 Billion -1.07 Billion

Balance Sheet Charts