WealthNavi Inc. (7342.T) - Quarterly Balance Statement

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7342.T
Financials

1198 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,890.642	29,846.443	16,387.398	17,181.976	14,190.919	10,066.792	12,382.566	12,606.642	11,188.294	11,730.024	10,039.649	9,465.471	6,829.79	7,668.45	8,613.814	4,103.298
Short Term Investments Numbers are in millions	4,197.266	2,982.646	1,756.73	0.247	0.561	0.538	0.531	5.542	5.838	0.046	2.418	2.085	0.226	0.136	0.441	0.042
Cash and Short Term Investments Numbers are in millions	36,087.908	32,829.089	18,144.128	17,182.223	14,191.48	10,067.33	12,383.097	12,612.184	11,194.132	11,730.07	10,042.067	9,467.556	6,830.016	7,668.586	8,614.255	4,103.34
Net Receivables Numbers are in millions	3.744	5.483	7.505	4.028	4.479	2.825	6.197	4.017	3.677	2.723	2.77	6.355	2.854	1.19	0	0
Inventory Numbers are in millions	0	0	0	10,571.885	13,002.049	10,994.162	13,084.492	13,003.549	12,785.432	9,340.909	17,083.866	9,608.824	10,416.332	8,019.933	0	0
Other Current Assets Numbers are in millions	-36,091.652	-32,834.572	-18,151.633	0.672	0.79	0.581	0.545	0.554	0.556	0.545	0.566	0.562	0.571	0.581	0.592	0.464
Total Current Assets Numbers are in millions	47,660.683	44,495.278	31,317.694	27,758.808	27,198.798	21,064.898	25,474.331	25,620.304	23,983.797	21,074.247	27,129.269	19,083.297	17,249.773	15,690.29	15,117.09	11,269.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92.5	79.613	79.944	229.297	234.734	238.215	244.307	254.755	263.728	184.577	144.466	150.597	154.388	160.086	165.499	171.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	273.42	205.548	197.664	168.189	129.072	104.96	98.452	100.046	98.056	80.325	82.589	90.59	97.645	95.63	89.874	86.138
Goodwill and Intangible Assets Numbers are in millions	273.42	205.548	197.664	168.189	129.072	104.96	98.452	100.046	98.056	80.325	82.589	90.59	97.645	95.63	89.874	86.138
Long Term Investments Numbers are in millions	-10,868.796	0.325	0.314	0.201	0.17	0.17	0.144	0.049	5.838	0	0	0	0.053	0.038	0	0
Tax Assets Numbers are in millions	139.586	162.803	1,904.096	118.877	118.877	123.4	118.877	-0.049	-5.838	0	0	0	-0.053	-0.038	0	0
Other Non-Current Assets Numbers are in millions	11,477.263	549.998	-1,262.218	52.606	61.908	24.594	28.139	31.789	26.523	19.616	20.845	6.507	7.496	5.152	5.773	2.769
Total Non-Current Assets Numbers are in millions	1,113.973	998.287	919.8	569.17	544.761	491.339	489.919	386.59	388.307	284.518	247.9	247.694	259.529	260.868	261.146	260.173
Total Assets Numbers are in millions	48,774.658	45,493.567	34,002.007	28,327.981	27,743.56	21,556.241	25,964.253	26,006.897	24,372.107	21,358.768	27,377.172	19,330.993	17,509.304	15,951.161	15,378.238	11,529.282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.12	0	0	0	0	0	0	0.104	0	0	0	0	0	0.082
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	0
Tax Payables Numbers are in millions	100.573	32.049	97.698	77.429	76.31	22.736	97.156	31.854	41.409	18.347	51.246	17.042	26.123	13.061	48.762	2.85
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,893.234	16,048.408	18,579.165	14,811.681	14,606.543	8,800.348	13,483.681	13,786.086	12,495.697	9,663.057	15,839.553	11,012.143	9,097.349	7,497.772	7,461.619	6,036.606
Total Current Liabilities Numbers are in millions	18,893.234	16,048.408	18,579.285	14,811.681	14,606.543	8,800.348	13,483.681	13,786.086	12,495.697	9,663.161	15,839.553	12,012.143	10,097.349	8,497.772	8,461.619	6,036.688
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	1,000
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,764.51	0	0	0	-1,850.558	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,764.51	0	0	0	1,850.558	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0.001	0	0.001	0.001	0.001	0	0.001	0	11,012.143	0.001	7,497.772	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	1,500	1,500.001	1,500	1,500.001	1,500	1,500.001	1,500.001	1,500.001	1,500	1,500.001	1,500	11,012.143	0.001	7,497.772	0.001	1,000.001
Total Liabilities Numbers are in millions	20,393.234	17,548.408	21,843.795	16,311.682	16,106.543	10,300.349	14,983.682	15,286.087	13,995.697	11,163.162	17,339.553	12,012.143	10,097.35	8,497.772	8,461.619	7,036.689
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,023.281	11,919.441	3,965.784	3,901.569	3,814.144	3,714.879	3,564.603	3,510.437	3,390.832	3,334.162	3,237.925	1,766.479	1,766.479	1,761.471	1,429.687	100
Retained Earnings Numbers are in millions	-733.926	-954.045	-833.702	-847.183	-1,051.616	-1,234.211	-1,208.98	-1,360.409	-1,465.599	-1,533.156	-1,498.669	-1,274.546	-1,181.442	-1,130.008	-1,003.21	-767.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,038.046	16,934.206	8,980.55	8,916.334	8,828.909	8,729.644	8,579.368	8,525.202	8,405.597	8,348.927	8,252.69	6,781.244	6,781.244	1,807.161	0	0
Other Total Stockholders Equity Numbers are in millions	54.023	45.556	45.58	45.58	45.58	45.58	45.58	45.58	45.58	45.673	45.673	45.673	45.673	5,014.765	6,490.142	5,160.455
Total Shareholders Equity Numbers are in millions	28,381.424	27,945.158	12,158.212	12,016.3	11,637.017	11,255.892	10,980.571	10,720.81	10,376.41	10,195.606	10,037.619	7,318.85	7,411.954	7,453.389	6,916.619	4,492.593
Total Equity Numbers are in millions	28,381.424	27,945.158	12,158.212	12,016.3	11,637.017	11,255.892	10,980.571	10,720.81	10,376.41	10,195.606	10,037.619	7,318.85	7,411.954	7,453.389	6,916.619	4,492.593
Total Liabilities & Shareholders Equity Numbers are in millions	48,774.658	45,493.566	34,002.007	28,327.982	27,743.56	21,556.241	25,964.253	26,006.897	24,372.107	21,358.768	27,377.172	19,330.993	17,509.304	15,951.161	15,378.238	11,529.282

WealthNavi Inc.

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