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WonderPlanet Inc. (4199.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,133.00-26.00 (-2.24%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,029,411
1,203,499
1,847,322
1,061,861
Total cash
1,029,411
1,203,499
1,847,322
1,061,861
Net receivables
567,960
818,672
568,746
603,375
Inventory
574
0
219,803
126,117
Other current assets
14,728
139,784
14,314
30,770
Total current assets
1,662,826
2,232,678
2,691,340
1,928,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,246
49,273
35,475
39,381
Net property, plant and equipment
18,246
49,274
35,476
39,381
Intangible assets
256,666
326,666
-
-
Other long-term assets
40,398
49,002
30,366
97,915
Total non-current assets
398,978
766,910
1,019,925
449,053
Total assets
2,061,805
2,999,589
3,711,265
2,377,306
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
498,288
442,617
228,742
211,447
Accounts payable
42,965
156,113
90,469
107,750
Other current liabilities
10,508
10,378
9,733
78,651
Total current liabilities
1,011,075
1,820,460
1,137,464
1,304,997
Non-current liabilities
Long-term debt
420,973
751,261
208,345
28,750
Other long-term liabilities
-
-
2
1
Total non-current liabilities
420,973
751,261
208,347
28,751
Total liabilities
1,432,048
2,571,721
1,345,811
1,333,748
Stockholders' equity
Common stock
573,229
354,219
348,207
100,000
Retained earnings
-1,027,027
-790,896
1,061,723
236,266
Total stockholders' equity
629,757
427,868
2,365,454
1,043,558
Total liabilities and stockholders' equity
2,061,805
2,999,589
3,711,265
2,377,306