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Wealth Management, Inc. (3772.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,115.00+12.00 (+1.09%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,729,867
5,695,427
2,159,660
Total cash
8,729,867
5,695,427
2,159,660
Net receivables
746,478
249,667
278,116
Inventory
35,079,033
30,778,616
19,397,919
Other current assets
1,582,500
841,319
1,172,124
Total current assets
47,447,842
37,566,636
23,610,359
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
466,159
95,944
155,943
Accumulated depreciation
-43,425
-51,038
-58,632
Net property, plant and equipment
422,733
44,905
97,310
Goodwill
502,590
628,237
-
Intangible assets
35,465
31,995
27,411
Other long-term assets
441,987
171,030
174,981
Total non-current assets
2,457,088
1,819,451
2,144,576
Total assets
49,904,933
39,386,089
25,754,938
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,057,969
1,008,955
1,112,676
Accounts payable
99,559
54,756
11,076
Other current liabilities
1,575,837
2,615,570
462,027
Total current liabilities
3,673,498
4,548,515
1,707,478
Non-current liabilities
Long-term debt
28,579,257
22,738,606
15,075,964
Deferred tax liabilities
0
875,281
0
Other long-term liabilities
1,805,419
297,844
342,932
Total non-current liabilities
30,443,116
23,911,731
15,418,896
Total liabilities
34,116,614
28,460,246
17,126,374
Stockholders' equity
Common stock
1,677,454
987,243
987,243
Retained earnings
13,006,037
9,528,546
6,185,289
Total stockholders' equity
15,788,319
10,925,843
7,591,085
Total liabilities and stockholders' equity
49,904,933
39,386,089
25,754,938