Wantedly, Inc. (3991.T) - Quarterly Balance Statement

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3991.T
Financials

1221 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,521.96	4,098.412	3,919.401	3,493.205	3,701.033	3,412.501	3,098.301	2,525.013	2,753.404	2,513.668	1,994.517	1,658.257	1,530.77	1,844.374	1,672.982	1,300.937	1,344.99	1,236.28	1,156.46	955.879	1,076.607	981.967	801.604	675.366	636.111	498.078	450.881	533.584	465.228	370.562
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.993	0	0	0	-151.35	0	0	0	-152.037	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,521.96	4,098.412	3,919.401	3,493.205	3,701.033	3,412.501	3,098.301	2,525.013	2,753.404	2,513.668	1,994.517	1,658.257	1,530.77	1,844.374	1,672.982	1,300.937	1,344.99	1,236.28	1,156.46	955.879	1,076.607	981.967	801.604	675.366	636.111	498.078	450.881	533.584	465.228	370.562
Net Receivables Numbers are in millions	278.987	273.64	262.306	269.01	263.367	257.734	266.935	271.669	269.168	249.863	258.872	241.65	228.186	217.867	198	177	165	147	182	192	197	207	198	181	169	149	132	99	89	0
Inventory Numbers are in millions	154.772	0	0	2.817	250.092	7.924	8.043	8.321	259.059	10.886	11.249	10.498	258.754	8.335	7.137	6.11	135.639	2.989	3.768	4.441	122.578	0.554	0.791	0.42	87.094	0.278	0.09	0.585	59.07	0
Other Current Assets Numbers are in millions	4.343	94.924	129.602	203.805	2.871	89.385	163.628	222.051	0.797	115.85	147.878	197.352	-5.482	52.953	72.457	104.553	1.128	69.898	87.744	121.765	19.959	84.547	80.662	101.667	13.199	66.69	74.327	70.594	4.473	17.006
Total Current Assets Numbers are in millions	4,960.062	4,466.976	4,311.309	3,968.837	4,217.363	3,767.544	3,536.907	3,027.054	3,282.428	2,890.267	2,412.516	2,107.757	2,012.228	2,123.529	1,950.576	1,588.6	1,646.757	1,456.167	1,429.972	1,274.085	1,416.144	1,274.068	1,081.057	958.453	905.404	714.046	657.298	703.763	617.771	486.121
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.183	86.421	87.753	87.337	226.956	93.907	91.1	94.776	238.928	91.248	95.012	98.996	101.752	94.189	96.981	98.556	101.194	106.978	109.94	115.034	118.065	116.307	117.71	118.625	119.764	121.522	64.231	63.006	63.433	66.072
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.727	0.09	0.737	0	0.815	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	6	6	7.361	3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-0.32	0	0	0	-4.998	0	0	0	-6.007	0	0	0	-152	0	0	0	-173	5.727	6.09	6.737	7.361	3.815	0	0	-150	0
Long Term Investments Numbers are in millions	0.32	197	203	172	0.32	183	179	162	4.998	204	185	171	6.007	185	182	169	152	189	192	186	173	194	188	182	168.139	169	154	154	150	0
Tax Assets Numbers are in millions	90.609	0	0	0	55.133	0	0	0	74.293	0	0	0	50.022	0	0	0	51.435	0	0	0	40.334	-194	-188	-182	3.359	-169	0	0	5.029	4.48
Other Non-Current Assets Numbers are in millions	136.028	0.41	0.896	0.968	0.34	0.029	0.365	0.745	5.003	0.381	0.879	0.056	149.445	0.904	0.258	0.567	152.21	0.473	0.927	0.963	172.899	194.566	188.734	182.46	0.005	169.956	0.913	0.693	150.034	150.296
Total Non-Current Assets Numbers are in millions	308.14	283.831	291.649	260.305	282.429	276.936	270.465	257.521	318.224	295.629	280.891	270.052	301.219	280.093	279.239	268.123	304.839	296.451	302.867	301.997	331.298	316.6	312.534	307.822	298.628	295.293	219.144	217.699	218.496	220.848
Total Assets Numbers are in millions	5,268.202	4,750.807	4,602.958	4,229.143	4,499.796	4,044.481	3,807.373	3,284.575	3,600.656	3,185.896	2,693.409	2,377.81	2,313.448	2,403.623	2,229.816	1,856.724	1,951.598	1,752.62	1,732.839	1,576.083	1,747.443	1,590.668	1,393.591	1,266.276	1,204.036	1,009.339	876.442	921.462	836.268	706.97
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.056	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	175.408	316.735	134.172	307.981	183.336	271.729	67.435	452.14	289.466	174.532	68.668	86.677	99.148	150.606	40.507	121.04	40.367	77.126	3.465	156.133	131.754	104.687	47.019	63.379	15.545	3.587	20.024	12.532	0
Deferred Revenue Numbers are in millions	589.369	578.986	542.837	552.413	586.258	590.077	540.738	543.492	551.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	673.136	511.039	645.977	469.72	760.703	545.491	626.143	366.961	990.003	1,295.236	1,088.308	906.594	1,018.544	1,025.188	912.134	666.506	898.434	779.355	817.475	743.86	953.577	767.691	649.093	569.899	570.658	496.049	409.888	381.649	279.256	252.226
Total Current Liabilities Numbers are in millions	1,262.505	1,090.025	1,188.814	1,022.133	1,346.961	1,135.568	1,166.881	910.453	1,541.095	1,295.236	1,088.308	906.594	1,018.544	1,025.188	912.134	666.506	898.434	779.355	817.475	743.86	953.577	767.691	649.093	569.899	570.658	496.049	409.888	381.649	351.312	252.226
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.002	0	0	0	0	0	0	0	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	-0.001	0	0	0	0.001	0.001	0	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	0	0.002	0.002	0.001	0.003	0	-0.001	0	0	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.001	-0.001	0	0	0	0.001	0.001	0	0	0	0.001
Total Liabilities Numbers are in millions	1,262.505	1,090.025	1,188.814	1,022.134	1,346.964	1,135.568	1,166.88	910.453	1,541.095	1,295.237	1,088.31	906.595	1,018.545	1,025.189	912.135	666.507	898.435	779.357	817.477	743.861	953.576	767.691	649.093	569.899	570.659	496.05	409.888	381.649	351.312	252.227
Equity:
Preferred Stock Numbers are in millions	292.221	0	0	0	0	0	0	0	0	0	3.633	5.382	6.912	8.402	2	0	0	0	0	2	0	0	0	0	3	0	0	0	0	0
Common Stock Numbers are in millions	304.243	304.243	304.243	304.243	304.243	304.243	304.243	304.243	258.073	257.398	257.398	257.398	250.738	250.738	250.738	244.741	244.741	244.741	244.741	235.84	232.314	232	231	229	226.662	226	225	225.95	225.95	225.95
Retained Earnings Numbers are in millions	3,395.4	3,050.904	2,806.933	2,601.581	2,548.933	2,308.969	2,043.817	1,775.634	1,553.772	1,387.208	1,105.81	973.601	812.139	897.16	831.26	712.091	575.346	493.494	438.632	375.566	341.885	372.473	297.18	251.457	195.389	75.242	30.037	101.97	91.704	59.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.832	13.412	10.745	8.964	7.435	3.48	0.136	1.948	1.589	0.529	-3.633	-5.382	-6.912	-8.402	-2	0	1	2	0	-2	0	-1	-3	-2	-3	-2	-2	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	292.222	292.223	292.221	292.221	292.221	292.297	292.297	246.127	245.524	241.891	240.216	232.026	230.536	235.683	233.385	232.076	233.028	231.989	220.816	219.668	219.504	219.318	217.92	211.326	214.046	213.517	211.893	167.302	168.991
Total Shareholders Equity Numbers are in millions	4,005.697	3,660.781	3,414.144	3,207.009	3,152.832	2,908.913	2,640.493	2,374.122	2,059.561	1,890.659	1,605.099	1,471.215	1,294.903	1,378.434	1,317.681	1,190.217	1,053.163	973.263	915.362	832.222	793.867	822.977	744.498	696.377	633.377	513.288	466.554	539.813	484.956	454.743
Total Equity Numbers are in millions	4,005.697	3,660.781	3,414.144	3,207.009	3,152.832	2,908.913	2,640.493	2,374.122	2,059.561	1,890.659	1,605.099	1,471.215	1,294.903	1,378.434	1,317.681	1,190.217	1,053.163	973.263	915.362	832.222	793.867	822.977	744.498	696.377	633.377	513.288	466.554	539.813	484.956	454.743
Total Liabilities & Shareholders Equity Numbers are in millions	5,268.202	4,750.806	4,602.958	4,229.143	4,499.796	4,044.481	3,807.373	3,284.575	3,600.656	3,185.896	2,693.409	2,377.81	2,313.448	2,403.623	2,229.816	1,856.724	1,951.598	1,752.62	1,732.839	1,576.083	1,747.443	1,590.668	1,393.591	1,266.276	1,204.036	1,009.338	876.442	921.462	836.268	706.97

Wantedly, Inc.

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