WealthNavi Inc.
TSE:7342.T
1142 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 16,387.398 | 12,382.566 | 10,039.649 | 8,613.814 | 4,912.985 | 1,458.469 |
| Short Term Investments
| 1,756.73 | 0.531 | 2.418 | 0.441 | 0.038 | 0.021 |
| Cash and Short Term Investments
| 18,144.128 | 12,383.097 | 10,042.067 | 8,614.255 | 4,913.023 | 1,458.49 |
| Net Receivables
| 7.505 | 6.197 | 2.77 | 24.367 | 103.323 | 90.192 |
| Inventory
| 0 | 13,084.492 | 17,083.866 | 6,477.876 | 7,422.708 | 5,831.841 |
| Other Current Assets
| -18,151.633 | 0.545 | 0.566 | 0.592 | 0.527 | 0.37 |
| Total Current Assets
| 31,317.694 | 25,474.331 | 27,129.269 | 15,117.09 | 12,439.581 | 7,380.893 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 531.736 | 244.307 | 144.466 | 165.499 | 170.149 | 80.288 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 197.664 | 98.452 | 82.589 | 89.874 | 84.415 | 117.816 |
| Goodwill and Intangible Assets
| 197.664 | 98.452 | 82.589 | 89.874 | 84.415 | 117.816 |
| Long Term Investments
| 0.314 | 0.144 | 0.071 | 0.043 | 0.038 | -7,588.546 |
| Tax Assets
| 139.586 | 118.877 | -0.071 | -0.043 | -0.038 | 7,588.546 |
| Other Non-Current Assets
| 50.5 | 28.139 | 20.845 | 5.773 | 3.323 | 9.547 |
| Total Non-Current Assets
| 919.8 | 489.919 | 247.9 | 261.146 | 257.887 | 207.651 |
| Total Assets
| 32,237.497 | 25,964.253 | 27,377.172 | 15,378.238 | 12,697.471 | 7,588.545 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0.12 | 0 | 0 | 0 | 0.141 | 1.418 |
| Short Term Debt
| 1,500 | 1,500 | 1,500 | 1,000 | 1,000 | 30 |
| Tax Payables
| 97.698 | 97.156 | 51.246 | 48.762 | 3.8 | 23.115 |
| Deferred Revenue
| -1,500 | 0 | 0 | 0 | -1,000 | 23.115 |
| Other Current Liabilities
| 18,481.347 | 11,886.525 | 14,288.307 | 7,412.857 | 6,432.932 | 3,321.893 |
| Total Current Liabilities
| 18,579.285 | 13,483.681 | 15,839.553 | 8,461.619 | 6,437.014 | 3,400.959 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,500 | 1,500 | 1,500 | 0 | 1,000 | 1,000 |
| Deferred Revenue Non-Current
| -1,764.51 | -1,850.558 | 17,339.553 | 8,461.619 | 7,437.014 | 4,400.959 |
| Deferred Tax Liabilities Non-Current
| 1,764.51 | 1,850.558 | 164.628 | 0 | -7,437.014 | -4,400.959 |
| Other Non-Current Liabilities
| 0 | 0.001 | -17,504.181 | -1,000 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 1,500 | 1,500.001 | 1,500 | 7,461.619 | 1,000.001 | 1,000.001 |
| Total Liabilities
| 20,079.285 | 14,983.682 | 17,339.553 | 8,461.619 | 7,437.015 | 4,400.96 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,965.784 | 3,564.603 | 3,237.925 | 1,429.687 | 100 | 2,075.8 |
| Retained Earnings
| -833.702 | -1,208.98 | -1,498.669 | -1,003.21 | -2,060.805 | -2,498.195 |
| Accumulated Other Comprehensive Income/Loss
| 8,980.55 | 8,579.368 | 8,252.69 | 6,444.452 | 5,114.765 | 3,187.586 |
| Other Total Stockholders Equity
| 45.58 | 1,254.56 | 1,544.342 | 1,048.9 | 4,167.301 | 422.394 |
| Total Shareholders Equity
| 12,158.212 | 10,980.571 | 10,037.619 | 6,916.619 | 5,260.456 | 3,187.585 |
| Total Equity
| -4,485.916 | -2,378.102 | -5,963.792 | -2,222.836 | -2,265.499 | 684.254 |
| Total Liabilities & Shareholders Equity
| 34,002.007 | 25,964.253 | 27,377.172 | 15,378.238 | 12,697.471 | 7,588.545 |