WirelessGate, Inc. (9419.T)

JPY 219.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.96 Billion 2.93 Billion 3.03 Billion 3.75 Billion 4.29 Billion 3.92 Billion
Total Current Assets 2.74 Billion 2.58 Billion 2.41 Billion 2.89 Billion 3 Billion 2.38 Billion
Cash And Short Term Investments 1.77 Billion 1.44 Billion 1.36 Billion 1.14 Billion 1.28 Billion 783.36 Million
Cash and Cash Equivalents 1.77 Billion 1.44 Billion 1.36 Billion 1.14 Billion 1.28 Billion 783.36 Million
Short Term Investments - - -271.73 Million -250.67 Million -472.96 Million -596.01 Million
Net Receivables 838.81 Million 1.06 Billion 1.02 Billion 1.68 Billion 1.69 Billion 1.51 Billion
Inventory 59.19 Million 79 Million 28.83 Million 47.62 Million 16.64 Million 39.45 Million
Other Current Assets 66.19 Million -7.59 Million -516 Thousand 9.7 Million 11.27 Million 50.42 Million
Total Non-Current Assets 225.96 Million 353.89 Million 626.16 Million 861.27 Million 1.28 Billion 1.54 Billion
Net PPE 24.26 Million 38.58 Million 54.89 Million 93.75 Million 194.82 Million 259.34 Million
Good Will And Intangible Assets 1.03 Million 3 Million 6.4 Million 114.71 Million 225.01 Million 180.68 Million
Good Will - - - - - 686 Thousand
Intangible Assets 1.03 Million 3 Million 6.4 Million 114.71 Million 225.01 Million 180 Million
Long-Term Investments 83.3 Million 247.54 Million 690.49 Million 599.19 Million 815.23 Million 1.07 Billion
Tax Assets 83.5 Million 30.62 Million 31.33 Million 30.87 Million 25.91 Million 7.9 Million
Other Non Current Assets 33.86 Million 34.14 Million -156.97 Million 22.72 Million 27.71 Million 21.31 Million
Other Assets - 4000.00 3000.00 4000.00 5000.00 4000.00
Total Liabilities 1.95 Billion 2.01 Billion 2.14 Billion 2.95 Billion 3.08 Billion 3.04 Billion
Total Current Liabilities 1.94 Billion 2 Billion 2.04 Billion 2.74 Billion 2.45 Billion 2.16 Billion
Account Payables 893.9 Million 875.18 Million 908.99 Million 1.23 Billion 1.33 Billion 1.44 Billion
Tax Payables 36.39 Million 13.67 Million - 36.84 Million 2.55 Million 8.5 Million
Short Term Debt 500 Million 591.63 Million 600 Million 974.96 Million 658.72 Million 340 Million
Deferred Revenue 964 Thousand - 504.56 Million 477.6 Million 403.05 Million 8.5 Million
Other Current Liabilities 548.1 Million 538.57 Million 29.06 Million 47.67 Million 57.8 Million 370.72 Million
Total Non Current Liabilities 10.95 Million 10.17 Million 101.7 Million 210 Million 632.79 Million 883.18 Million
Long-Term Debt - - 91.63 Million 200.04 Million 622.93 Million 871.65 Million
Deferred Revenue Non Current - - -660 Thousand - -3.01 Million -1.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.27 Million 9.35 Million 10.06 Million 9.96 Million 9.86 Million 11.53 Million
Other Liabilities - - - - - -
Total Equity 1.01 Billion 924.06 Million 892.65 Million 802.33 Million 1.2 Billion 876.69 Million
Stock Holders Equity 1.01 Billion 924.06 Million 892.65 Million 802.33 Million 1.08 Billion 851.62 Million
Common Stock 908 Million 908 Million 908 Million 908 Million 896.07 Million 890.11 Million
Retained Earnings -647.85 Million -1.13 Billion -1.16 Billion -772.68 Million -633.49 Million -655.99 Million
Accumulated other comprehensive income 35.58 Million 33.56 Million 28.36 Million 6.93 Million 6.93 Million 6.93 Million
Common Stock Equity 1.01 Billion 924.06 Million 892.65 Million 802.33 Million 1.08 Billion 851.62 Million
Capital Lease Obligation - - - - - -
Total Investments 83.3 Million 247.54 Million 418.76 Million 348.51 Million 342.27 Million 474.77 Million
Total Debt 500 Million 591.63 Million 691.64 Million 1.17 Billion 1.28 Billion 1.21 Billion
Net Debt -1.27 Billion -857.93 Million -669.31 Million 26.55 Million -5.42 Million 428.3 Million

Balance Sheet Charts