WonderPlanet Inc.
TSE:4199.T
778 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,330.108 | 1,029.411 | 1,203.499 | 1,847.322 | 1,063.838 |
| Short Term Investments
| 0 | -0.704 | 0 | 0 | 0.476 |
| Cash and Short Term Investments
| 1,330.108 | 1,029.411 | 1,203.499 | 1,847.322 | 1,063.838 |
| Net Receivables
| 281.894 | 567.96 | 818.672 | 568.746 | 603.375 |
| Inventory
| 84.802 | 0.574 | 70.723 | 219.803 | 126.117 |
| Other Current Assets
| 134.181 | 64.881 | 210.507 | 55.469 | 134.987 |
| Total Current Assets
| 1,830.985 | 1,662.826 | 2,232.678 | 2,691.34 | 1,928.317 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 22.066 | 18.246 | 49.274 | 35.476 | 39.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 256.666 | 326.666 | 0 | 0 |
| Goodwill and Intangible Assets
| 186.666 | 256.666 | 326.666 | -0.574 | -0.098 |
| Long Term Investments
| 0 | 1.278 | 0.574 | 0.574 | 0.098 |
| Tax Assets
| 64.677 | 82.39 | 341.394 | 952.805 | 311.183 |
| Other Non-Current Assets
| 42.069 | 40.398 | 49.002 | 31.644 | 98.489 |
| Total Non-Current Assets
| 315.478 | 398.978 | 766.91 | 1,019.925 | 449.053 |
| Total Assets
| 2,146.463 | 2,061.805 | 2,999.589 | 3,711.265 | 2,377.37 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 59.872 | 42.965 | 156.113 | 90.469 | 107.75 |
| Short Term Debt
| 479.627 | 498.288 | 442.617 | 228.742 | 211.447 |
| Tax Payables
| 0 | 147.682 | 0 | 105.457 | 3.442 |
| Deferred Revenue
| 4.747 | 459.314 | 0 | 808.52 | 907.213 |
| Other Current Liabilities
| 419.531 | 322.14 | 1,221.73 | 712.796 | 982.422 |
| Total Current Liabilities
| 963.777 | 1,011.075 | 1,820.46 | 1,137.464 | 1,305.061 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 445.814 | 420.973 | 751.261 | 208.345 | 28.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.735 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 445.814 | 420.973 | 751.261 | 208.347 | 28.751 |
| Total Liabilities
| 1,409.591 | 1,432.048 | 2,571.721 | 1,345.811 | 1,333.812 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 574.229 | 573.229 | 354.219 | 348.207 | 100 |
| Retained Earnings
| -934.765 | -1,027.027 | -790.896 | 1,061.723 | 236.266 |
| Accumulated Other Comprehensive Income/Loss
| 12.852 | 0 | 0 | 0.024 | 0 |
| Other Total Stockholders Equity
| 1,084.555 | 1,083.555 | 864.545 | 955.524 | 707.292 |
| Total Shareholders Equity
| 736.871 | 629.757 | 427.868 | 2,365.454 | 1,043.558 |
| Total Equity
| 736.871 | 629.757 | 427.868 | 2,365.454 | 1,043.558 |
| Total Liabilities & Shareholders Equity
| 2,146.463 | 2,061.805 | 2,999.589 | 3,711.265 | 2,377.37 |