WealthNavi Inc. (7342.T)

JPY 1943.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34 Billion 25.96 Billion 27.37 Billion 15.37 Billion 12.69 Billion 7.58 Billion
Total Current Assets 31.31 Billion 25.47 Billion 27.12 Billion 15.11 Billion 12.43 Billion 7.38 Billion
Cash And Short Term Investments 18.14 Billion 12.38 Billion 10.04 Billion 8.61 Billion 4.91 Billion 1.45 Billion
Cash and Cash Equivalents 16.38 Billion 12.38 Billion 10.03 Billion 8.61 Billion 4.91 Billion 1.45 Billion
Short Term Investments 1.75 Billion 531 Thousand 2.41 Million 441 Thousand 38 Thousand 21 Thousand
Net Receivables 7.5 Million 6.19 Million 2.77 Million 24.36 Million 103.32 Million 90.19 Million
Inventory - 13.08 Billion 17.08 Billion 6.47 Billion 7.42 Billion 5.83 Billion
Other Current Assets -18.15 Billion 545 Thousand 566 Thousand 592 Thousand 527 Thousand 370 Thousand
Total Non-Current Assets 919.8 Million 489.91 Million 247.9 Million 261.14 Million 257.88 Million 207.65 Million
Net PPE 79.94 Million 244.3 Million 144.46 Million 165.49 Million 170.14 Million 80.28 Million
Good Will And Intangible Assets 197.66 Million 98.45 Million 82.58 Million 89.87 Million 84.41 Million 117.81 Million
Good Will - - - - - -
Intangible Assets 197.66 Million 98.45 Million 82.58 Million 89.87 Million 84.41 Million 117.81 Million
Long-Term Investments 314 Thousand 144 Thousand 71 Thousand 43 Thousand 38 Thousand -7.58 Billion
Tax Assets 1.9 Billion 118.87 Million -71 Thousand -43 Thousand -38 Thousand 7.58 Billion
Other Non Current Assets -1.26 Billion 28.13 Million 20.84 Million 5.77 Million 3.32 Million 9.54 Million
Other Assets 1.76 Billion 3000.00 3000.00 2000.00 3000.00 1000.00
Total Liabilities 21.84 Billion 14.98 Billion 17.33 Billion 8.46 Billion 7.43 Billion 4.4 Billion
Total Current Liabilities 18.57 Billion 13.48 Billion 15.83 Billion 8.46 Billion 6.43 Billion 3.4 Billion
Account Payables 120 Thousand - - - 141 Thousand 1.41 Million
Tax Payables 97.69 Million 97.15 Million 51.24 Million 48.76 Million 3.8 Million 23.11 Million
Short Term Debt 1.5 Billion 1.5 Billion 1.5 Billion 1 Billion 1 Billion 30 Million
Deferred Revenue -1.5 Billion - - - -1 Billion 23.11 Million
Other Current Liabilities 18.57 Billion 11.98 Billion 14.33 Billion 7.46 Billion 6.43 Billion 3.34 Billion
Total Non Current Liabilities 1.5 Billion 1.5 Billion 1.5 Billion 7.46 Billion 1 Billion 1 Billion
Long-Term Debt 1.5 Billion 1.5 Billion 1.5 Billion - 1 Billion 1 Billion
Deferred Revenue Non Current -1.76 Billion -1.85 Billion 17.33 Billion 8.46 Billion 7.43 Billion 4.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1000.00 -17.5 Billion -1 Billion 1000.00 1000.00
Other Liabilities 1.76 Billion - - -7.46 Billion - -
Total Equity -4.48 Billion -2.37 Billion -5.96 Billion -2.22 Billion -2.26 Billion 684.25 Million
Stock Holders Equity 12.15 Billion 10.98 Billion 10.03 Billion 6.91 Billion 5.26 Billion 3.18 Billion
Common Stock 3.96 Billion 3.56 Billion 3.23 Billion 1.42 Billion 100 Million 2.07 Billion
Retained Earnings -833.7 Million -1.2 Billion -1.49 Billion -1 Billion -2.06 Billion -2.49 Billion
Accumulated other comprehensive income 8.98 Billion 8.57 Billion 8.25 Billion 6.44 Billion 5.11 Billion 3.18 Billion
Common Stock Equity 12.15 Billion 10.98 Billion 10.03 Billion 6.91 Billion 5.26 Billion 3.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.75 Billion 531 Thousand 2.41 Million 441 Thousand 38 Thousand 21 Thousand
Total Debt 1.5 Billion 1.5 Billion 1.5 Billion 1 Billion 1 Billion 1.03 Billion
Net Debt -14.88 Billion -10.88 Billion -8.53 Billion -7.61 Billion -3.91 Billion -428.46 Million

Balance Sheet Charts