WirelessGate, Inc.
TSE:9419.T
248 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,779.088 | 1,449.572 | 1,360.954 | 1,148.46 | 1,287.084 | 783.361 | 1,693.614 | 1,914.944 | 1,974.915 | 2,034.464 | 2,481.613 | 1,630.186 |
| Short Term Investments
| 0 | 0 | -271.733 | -250.676 | -472.968 | -596.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,779.088 | 1,449.572 | 1,360.954 | 1,148.46 | 1,287.084 | 783.361 | 1,693.614 | 1,914.944 | 1,974.915 | 2,034.464 | 2,481.613 | 1,630.186 |
| Net Receivables
| 838.811 | 1,064.746 | 1,021.535 | 1,685.298 | 1,691.819 | 1,511.543 | 1,137.566 | 1,107.906 | 1,088.75 | 984.379 | 657 | 522 |
| Inventory
| 59.192 | 79 | 28.838 | 47.624 | 16.64 | 39.453 | 236.211 | 269.507 | 297.262 | 10.178 | 32.128 | 14.041 |
| Other Current Assets
| 66.192 | -7.593 | -0.516 | 9.709 | 11.278 | 50.425 | 105.064 | 93.97 | 92.705 | 205.003 | 15.833 | 16.081 |
| Total Current Assets
| 2,743.283 | 2,585.725 | 2,410.811 | 2,891.091 | 3,006.821 | 2,384.782 | 3,172.455 | 3,386.327 | 3,453.632 | 3,234.024 | 3,186.574 | 2,182.308 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 24.268 | 38.58 | 54.894 | 93.759 | 194.822 | 259.346 | 319.197 | 357.357 | 377.354 | 392.383 | 55.451 | 69.916 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.686 | 0.577 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.033 | 3.001 | 6.408 | 114.713 | 225.012 | 180 | 122 | 50.006 | 52.253 | 56.504 | 12.398 | 11.51 |
| Goodwill and Intangible Assets
| 1.033 | 3.001 | 6.408 | 114.713 | 225.012 | 180.686 | 122.577 | 50.006 | 52.253 | 56.504 | 12.398 | 11.51 |
| Long Term Investments
| 83.3 | 247.546 | 690.498 | 599.192 | 815.238 | 1,070.787 | 2,387.405 | 1,978.265 | 1,769.672 | 223 | 217 | 217 |
| Tax Assets
| 83.503 | 30.622 | 31.335 | 30.877 | 25.917 | 7.908 | 12.47 | 3.724 | 4.578 | 7.032 | 10.355 | 11.053 |
| Other Non-Current Assets
| 33.865 | 34.145 | -156.972 | 22.729 | 27.719 | 21.313 | 182.974 | 432.193 | 245.939 | 0.341 | 0.161 | 0.455 |
| Total Non-Current Assets
| 225.969 | 353.894 | 626.163 | 861.27 | 1,288.708 | 1,540.04 | 3,024.623 | 2,821.545 | 2,449.796 | 679.26 | 295.365 | 309.934 |
| Total Assets
| 2,969.252 | 2,939.623 | 3,036.977 | 3,752.365 | 4,295.534 | 3,924.826 | 6,197.078 | 6,207.872 | 5,903.428 | 3,913.284 | 3,481.939 | 2,492.242 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 893.909 | 875.18 | 908.991 | 1,239.777 | 1,337.5 | 1,445.711 | 1,464.664 | 1,679.093 | 1,669.363 | 1,465.714 | 1,065.121 | 882.667 |
| Short Term Debt
| 500 | 591.634 | 600.008 | 974.968 | 658.728 | 340.008 | 240 | 240 | 1,200 | 0 | 0 | 0 |
| Tax Payables
| 36.397 | 13.673 | 0 | 36.841 | 2.559 | 8.5 | 135.264 | 220.985 | 271.297 | 122.202 | 311.645 | 25.478 |
| Deferred Revenue
| 0.964 | 0 | 504.563 | 477.609 | 403.058 | 8.5 | 360.567 | 221.053 | 271.297 | 0 | 0 | 0 |
| Other Current Liabilities
| 548.109 | 538.574 | 29.06 | 47.672 | 57.807 | 370.723 | 63.266 | 93.279 | 60.398 | 159.628 | 346.49 | 69.642 |
| Total Current Liabilities
| 1,942.982 | 2,005.388 | 2,042.622 | 2,740.026 | 2,457.093 | 2,164.942 | 2,128.497 | 2,233.425 | 3,201.058 | 1,625.342 | 1,411.611 | 952.309 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 91.634 | 200.042 | 622.93 | 871.658 | 720 | 960 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.66 | 0 | -3.013 | -1.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.683 | 0.819 | 0.66 | 0 | 3.013 | 1.674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.275 | 9.353 | 10.067 | 9.964 | 9.861 | 11.531 | 11.408 | 11.286 | 11.165 | 11.046 | 5.991 | 5.899 |
| Total Non-Current Liabilities
| 10.958 | 10.172 | 101.701 | 210.006 | 632.791 | 883.189 | 731.408 | 971.286 | 11.165 | 11.046 | 5.991 | 5.899 |
| Total Liabilities
| 1,953.94 | 2,015.56 | 2,144.323 | 2,950.032 | 3,089.884 | 3,048.131 | 2,859.905 | 3,204.711 | 3,212.223 | 1,636.388 | 1,417.602 | 958.208 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 908.009 | 908.009 | 908.009 | 908.009 | 896.078 | 890.112 | 884.146 | 871.465 | 859.528 | 846.61 | 833.82 | 810.241 |
| Retained Earnings
| -647.854 | -1,135.006 | -1,161.224 | -772.681 | -633.494 | -655.993 | 1,745.969 | 1,564.594 | 1,137.075 | 706.001 | 457.306 | -25.838 |
| Accumulated Other Comprehensive Income/Loss
| 35.582 | 33.56 | 28.369 | 6.935 | 6.935 | 6.935 | 4.201 | 6.247 | 1,547.648 | 2 | 1 | 0 |
| Other Total Stockholders Equity
| 719.573 | 1,117.5 | 1,117.5 | 660.07 | 813.291 | 610.566 | 594.392 | 531.61 | -853.046 | 722.285 | 772.211 | 749.631 |
| Total Shareholders Equity
| 1,015.31 | 924.063 | 892.654 | 802.333 | 1,082.81 | 851.62 | 3,228.708 | 2,973.916 | 2,691.205 | 2,276.896 | 2,064.337 | 1,534.034 |
| Total Equity
| 1,015.31 | 924.063 | 892.654 | 802.333 | 1,205.65 | 876.695 | 3,337.173 | 3,003.161 | 2,691.205 | 2,276.896 | 2,064.337 | 1,534.034 |
| Total Liabilities & Shareholders Equity
| 2,969.25 | 2,939.623 | 3,036.977 | 3,752.365 | 4,295.534 | 3,924.826 | 6,197.078 | 6,207.872 | 5,903.428 | 3,913.284 | 3,481.939 | 2,492.242 |