WonderPlanet Inc. (4199.T)

JPY 613.0

(-13.54%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.14 Billion 2.06 Billion 2.99 Billion 3.71 Billion 2.37 Billion
Total Current Assets 1.83 Billion 1.66 Billion 2.23 Billion 2.69 Billion 1.92 Billion
Cash And Short Term Investments 1.33 Billion 1.02 Billion 1.2 Billion 1.84 Billion 1.06 Billion
Cash and Cash Equivalents 1.33 Billion 1.02 Billion 1.2 Billion 1.84 Billion 1.06 Billion
Short Term Investments - -704 Thousand - - 476 Thousand
Net Receivables 281.89 Million 618.11 Million 818.67 Million 609.9 Million 603.37 Million
Inventory 84.8 Million 574 Thousand 70.72 Million 219.8 Million 126.11 Million
Other Current Assets 75.49 Million 14.72 Million 139.78 Million 14.31 Million 134.98 Million
Total Non-Current Assets 315.47 Million 398.97 Million 766.91 Million 1.01 Billion 449.05 Million
Net PPE 22.06 Million 18.24 Million 49.27 Million 35.47 Million 39.38 Million
Good Will And Intangible Assets 186.66 Million 256.66 Million 326.66 Million -574 Thousand -98 Thousand
Good Will - - - - -
Intangible Assets - 256.66 Million 326.66 Million - -
Long-Term Investments - 1.27 Million 574 Thousand 574 Thousand 98 Thousand
Tax Assets 64.67 Million 82.39 Million 341.39 Million 952.8 Million 311.18 Million
Other Non Current Assets 42.06 Million 40.39 Million 49 Million 31.64 Million 98.48 Million
Other Assets - 1000.00 1000.00 - -
Total Liabilities 1.4 Billion 1.43 Billion 2.57 Billion 1.34 Billion 1.33 Billion
Total Current Liabilities 963.77 Million 1.01 Billion 1.82 Billion 1.13 Billion 1.3 Billion
Account Payables 59.87 Million 42.96 Million 156.11 Million 90.46 Million 107.75 Million
Tax Payables - 147.68 Million - 105.45 Million 3.44 Million
Short Term Debt 479.62 Million 498.28 Million 442.61 Million 228.74 Million 211.44 Million
Deferred Revenue 4.74 Million 459.31 Million - 808.52 Million 907.21 Million
Other Current Liabilities 419.53 Million 10.5 Million 1.22 Billion 9.73 Million 78.65 Million
Total Non Current Liabilities 445.81 Million 420.97 Million 751.26 Million 208.34 Million 28.75 Million
Long-Term Debt 445.81 Million 420.97 Million 751.26 Million 208.34 Million 28.75 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -1.00 - -735 Thousand 2000.00 1000.00
Other Liabilities 1.00 - - - -
Total Equity 736.87 Million 629.75 Million 427.86 Million 2.36 Billion 1.04 Billion
Stock Holders Equity 736.87 Million 629.75 Million 427.86 Million 2.36 Billion 1.04 Billion
Common Stock 574.22 Million 573.22 Million 354.21 Million 348.2 Million 100 Million
Retained Earnings -934.76 Million -1.02 Billion -790.89 Million 1.06 Billion 236.26 Million
Accumulated other comprehensive income 12.85 Million - - 24 Thousand -
Common Stock Equity 736.87 Million 629.75 Million 427.86 Million 2.36 Billion 1.04 Billion
Capital Lease Obligation - - - - -
Total Investments - 574 Thousand 574 Thousand 574 Thousand 574 Thousand
Total Debt 925.44 Million 919.26 Million 1.19 Billion 437.08 Million 240.19 Million
Net Debt -404.66 Million -110.15 Million -9.62 Million -1.41 Billion -823.64 Million

Balance Sheet Charts