WonderPlanet Inc.
TSE:4199.T
911 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1,029.411 | 1,203.499 | 1,847.322 | 1,063.838 |
| Short Term Investments
| -0.704 | 0 | 0 | 0.476 |
| Cash and Short Term Investments
| 1,029.411 | 1,203.499 | 1,847.322 | 1,063.838 |
| Net Receivables
| 618.113 | 818.672 | 609.901 | 603.375 |
| Inventory
| 0.574 | 70.723 | 219.803 | 126.117 |
| Other Current Assets
| 14.728 | 139.784 | 14.314 | 134.987 |
| Total Current Assets
| 1,662.826 | 2,232.678 | 2,691.34 | 1,928.317 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 18.246 | 49.274 | 35.476 | 39.381 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 256.666 | 326.666 | 0 | 0 |
| Goodwill and Intangible Assets
| 256.666 | 326.666 | -0.574 | -0.098 |
| Long Term Investments
| 1.278 | 0.574 | 0.574 | 0.098 |
| Tax Assets
| 82.39 | 341.394 | 952.805 | 311.183 |
| Other Non-Current Assets
| 40.398 | 49.002 | 31.644 | 98.489 |
| Total Non-Current Assets
| 398.978 | 766.91 | 1,019.925 | 449.053 |
| Total Assets
| 2,061.805 | 2,999.589 | 3,711.265 | 2,377.37 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 42.965 | 156.113 | 90.469 | 107.75 |
| Short Term Debt
| 498.288 | 442.617 | 228.742 | 211.447 |
| Tax Payables
| 147.682 | 0 | 105.457 | 3.442 |
| Deferred Revenue
| 459.314 | 0 | 808.52 | 907.213 |
| Other Current Liabilities
| 10.508 | 1,221.73 | 9.733 | 78.651 |
| Total Current Liabilities
| 1,011.075 | 1,820.46 | 1,137.464 | 1,305.061 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 420.973 | 751.261 | 208.345 | 28.75 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.735 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.735 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 420.973 | 751.261 | 208.347 | 28.751 |
| Total Liabilities
| 1,432.048 | 2,571.721 | 1,345.811 | 1,333.812 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 573.229 | 354.219 | 348.207 | 100 |
| Retained Earnings
| -1,027.027 | -790.896 | 1,061.723 | 236.266 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0.024 | 0 |
| Other Total Stockholders Equity
| 1,083.555 | 864.545 | 955.5 | 707.292 |
| Total Shareholders Equity
| 629.757 | 427.868 | 2,365.454 | 1,043.558 |
| Total Equity
| 629.757 | 427.868 | 2,365.454 | 1,043.558 |
| Total Liabilities & Shareholders Equity
| 2,061.805 | 2,999.589 | 3,711.265 | 2,377.37 |