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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 830.904 | 981.329 | 979.789 | 1,029.411 | 928.871 | 910.507 | 582.036 | 1,203.499 | 1,427.87 | 1,842.762 | 1,433.034 | 1,847.322 | 1,333.626 |
| Short Term Investments
| 0 | 180 | 0 | -0.704 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 830.904 | 981.329 | 979.789 | 1,029.411 | 928.871 | 910.507 | 582.036 | 1,203.499 | 1,427.87 | 1,842.762 | 1,433.034 | 1,847.322 | 1,333.626 |
| Net Receivables
| 247.189 | 300.415 | 470.697 | 618.113 | 495.936 | 444.366 | 423.725 | 818.672 | 444.431 | 515.438 | 564.577 | 609.901 | 631.532 |
| Inventory
| 61.186 | 27.151 | 5.279 | 0.574 | 0 | 0 | 0 | 70.723 | 0 | 0 | 0 | 219.803 | 194.962 |
| Other Current Assets
| 35.982 | 55.869 | 64.547 | 14.728 | 108.994 | 102.305 | 224.781 | 139.784 | 156.139 | 128.269 | 106.552 | 14.314 | 70.927 |
| Total Current Assets
| 1,175.261 | 1,364.764 | 1,520.312 | 1,662.826 | 1,533.801 | 1,457.178 | 1,230.542 | 2,232.678 | 2,028.44 | 2,486.469 | 2,104.163 | 2,691.34 | 2,231.047 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 20.255 | 20.06 | 19.368 | 18.246 | 20.554 | 27.719 | 39.039 | 49.274 | 55.323 | 33.202 | 33.216 | 35.476 | 37.046 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.166 | 221.666 | 239.166 | 256.666 | 274.166 | 291.666 | 309.166 | 326.666 | 344.166 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 204.166 | 221.666 | 239.166 | 256.666 | 274.166 | 291.666 | 309.166 | 326.666 | 344.166 | 0 | 0 | -0.574 | 0 |
| Long Term Investments
| 0 | -77.848 | 0 | 1.278 | 0 | 0 | 0 | 0.574 | 0 | 0 | 0 | 0.574 | 0 |
| Tax Assets
| 0 | 77.848 | 0 | 82.39 | 281.09 | 327.937 | 344.752 | 341.394 | 1,099.552 | 1,021.002 | 973.313 | 952.805 | 401.653 |
| Other Non-Current Assets
| 88.55 | 102.153 | 79.076 | 40.398 | 41.055 | 67.501 | 64.208 | 49.002 | 49.806 | 50.211 | 31.226 | 31.644 | 32.061 |
| Total Non-Current Assets
| 312.971 | 343.879 | 337.61 | 398.978 | 616.865 | 714.823 | 757.165 | 766.91 | 1,548.847 | 1,104.415 | 1,037.755 | 1,019.925 | 470.76 |
| Total Assets
| 1,488.232 | 1,708.644 | 1,857.923 | 2,061.805 | 2,150.666 | 2,172.001 | 1,987.708 | 2,999.589 | 3,577.287 | 3,590.884 | 3,141.918 | 3,711.265 | 2,701.807 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 49.481 | 29.798 | 38.382 | 42.965 | 63.978 | 71.535 | 133.955 | 156.113 | 137.678 | 134.215 | 119.223 | 90.469 | 83.226 |
| Short Term Debt
| 432.966 | 468.294 | 473.289 | 498.288 | 498.276 | 498.276 | 506.609 | 442.617 | 417.1 | 363.317 | 203.534 | 228.742 | 166.426 |
| Tax Payables
| 1.747 | 8.675 | 5.178 | 147.682 | 7.813 | 12.226 | 4.042 | 0 | 0 | 14.663 | 6.28 | 105.457 | 103.921 |
| Deferred Revenue
| 1.747 | 147.665 | 166.031 | 459.314 | 161.477 | 0 | 0 | 0 | 0 | 0 | 271.593 | 808.52 | 830.308 |
| Other Current Liabilities
| 231.812 | 125.487 | 197.014 | 10.508 | 217.453 | 420.198 | 347.396 | 1,221.73 | 343.174 | 423.54 | 155.68 | 9.733 | 10.198 |
| Total Current Liabilities
| 716.006 | 771.244 | 874.716 | 1,011.075 | 941.184 | 990.009 | 987.96 | 1,820.46 | 897.952 | 921.072 | 750.03 | 1,137.464 | 1,090.158 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 128.088 | 201.829 | 336.903 | 420.973 | 561.054 | 670.123 | 810.192 | 751.261 | 736.01 | 556.674 | 175.005 | 208.345 | 36.44 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.735 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.735 | 0.001 | 0.001 | 0 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 128.088 | 201.829 | 336.904 | 420.973 | 561.054 | 670.123 | 810.192 | 751.261 | 736.011 | 556.675 | 175.005 | 208.347 | 36.441 |
| Total Liabilities
| 844.094 | 973.073 | 1,211.62 | 1,432.048 | 1,502.238 | 1,660.132 | 1,798.152 | 2,571.721 | 1,633.963 | 1,477.747 | 925.035 | 1,345.811 | 1,126.599 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 574.229 | 573.229 | 573.229 | 573.229 | 571.219 | 571.159 | 354.219 | 354.219 | 354.219 | 354.219 | 348.219 | 348.207 | 250.001 |
| Retained Earnings
| -1,023.596 | -921.213 | -1,010.481 | -1,027.027 | -1,004.516 | -1,140.775 | -1,029.208 | -790.896 | 724.485 | 894.298 | 1,006.843 | 1,061.723 | 467.913 |
| Accumulated Other Comprehensive Income/Loss
| 8.95 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
| Other Total Stockholders Equity
| 1,084.555 | 1,083.555 | 1,083.555 | 1,083.555 | 1,081.545 | 1,081.485 | 864.545 | 864.545 | 864.62 | 864.62 | 861.821 | 955.5 | 857.294 |
| Total Shareholders Equity
| 644.138 | 735.571 | 646.303 | 629.757 | 648.428 | 511.869 | 189.556 | 427.868 | 1,943.324 | 2,113.137 | 2,216.883 | 2,365.454 | 1,575.208 |
| Total Equity
| 644.138 | 735.571 | 646.303 | 629.757 | 648.428 | 511.869 | 189.556 | 427.868 | 1,943.324 | 2,113.137 | 2,216.883 | 2,365.454 | 1,575.208 |
| Total Liabilities & Shareholders Equity
| 1,488.232 | 1,708.644 | 1,857.923 | 2,061.805 | 2,150.666 | 2,172.001 | 1,987.708 | 2,999.589 | 3,577.287 | 3,590.884 | 3,141.918 | 3,711.265 | 2,701.807 |