Wantedly, Inc. (TYO:3991)

Wantedly Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6,237	4,521	3,701	2,753	1,530
Cash & Short-Term Investments	6,237	4,521	3,701	2,753	1,530
Cash Growth	37.96%	22.16%	34.44%	79.94%	13.84%
Receivables	275	279	264	269	229
Prepaid Expenses	142	154	247	250	248
Other Current Assets	21	6	5	10	5
Total Current Assets	6,675	4,960	4,217	3,282	2,012
Property, Plant & Equipment	80	81	89	98	101
Long-Term Investments	292	136	138	146	149
Long-Term Deferred Tax Assets	109	90	55	74	50
Other Long-Term Assets	2	1	-	-	1
Total Assets	7,158	5,268	4,499	3,600	2,313
Accrued Expenses	84	72	-	-	-
Current Income Taxes Payable	647	493	612	788	427
Other Current Liabilities	1,516	697	734	753	591
Total Current Liabilities	2,247	1,262	1,346	1,541	1,018
Other Long-Term Liabilities	2	2	1	-	1
Total Liabilities	2,249	1,264	1,347	1,541	1,019
Common Stock	306	304	304	258	250
Additional Paid-In Capital	295	292	292	246	239
Retained Earnings	4,288	3,395	2,548	1,553	812
Comprehensive Income & Other	20	13	8	2	-7
Shareholders' Equity	4,909	4,004	3,152	2,059	1,294
Total Liabilities & Equity	7,158	5,268	4,499	3,600	2,313
Net Cash (Debt)	6,237	4,521	3,701	2,753	1,530
Net Cash Growth	37.96%	22.16%	34.44%	79.94%	13.84%
Net Cash Per Share	656.52	476.03	389.90	291.38	162.11
Filing Date Shares Outstanding	9.5	9.5	9.5	9.5	9.39
Total Common Shares Outstanding	9.5	9.5	9.5	9.39	9.38
Working Capital	4,428	3,698	2,871	1,741	994
Book Value Per Share	516.67	421.59	331.88	219.16	137.97
Tangible Book Value	4,909	4,004	3,152	2,059	1,294
Tangible Book Value Per Share	516.67	421.59	331.88	219.16	137.97

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.