Wantedly, Inc. (TYO:3991)
Japan
· Delayed Price · Currency is JPY 1,258.00
+32.00 (2.61%)
May 12, 2025, 3:30 PM JST
Wantedly Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 5,716 | 4,521 | 3,701 | 2,753 | 1,530 | 1,344 | Upgrade
|
| Cash & Short-Term Investments | 5,716 | 4,521 | 3,701 | 2,753 | 1,530 | 1,344 | Upgrade
|
| Cash Growth | 45.85% | 22.16% | 34.44% | 79.94% | 13.84% | 24.91% | Upgrade
|
| Receivables | 280 | 279 | 264 | 269 | 229 | 165 | Upgrade
|
| Prepaid Expenses | - | 154 | 247 | 250 | 248 | 129 | Upgrade
|
| Other Current Assets | 109 | 6 | 5 | 10 | 5 | 8 | Upgrade
|
| Total Current Assets | 6,105 | 4,960 | 4,217 | 3,282 | 2,012 | 1,646 | Upgrade
|
| Property, Plant & Equipment | 81 | 81 | 89 | 98 | 101 | 101 | Upgrade
|
| Long-Term Investments | 392 | 136 | 138 | 146 | 149 | 152 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 90 | 55 | 74 | 50 | 51 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | - | 1 | 1 | Upgrade
|
| Total Assets | 6,579 | 5,268 | 4,499 | 3,600 | 2,313 | 1,951 | Upgrade
|
| Accrued Expenses | 70 | 72 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 634 | 493 | 612 | 788 | 427 | 377 | Upgrade
|
| Other Current Liabilities | 672 | 697 | 734 | 753 | 591 | 521 | Upgrade
|
| Total Current Liabilities | 1,376 | 1,262 | 1,346 | 1,541 | 1,018 | 898 | Upgrade
|
| Other Long-Term Liabilities | 803 | 2 | 1 | - | 1 | - | Upgrade
|
| Total Liabilities | 2,179 | 1,264 | 1,347 | 1,541 | 1,019 | 898 | Upgrade
|
| Common Stock | 306 | 304 | 304 | 258 | 250 | 244 | Upgrade
|
| Additional Paid-In Capital | 295 | 292 | 292 | 246 | 239 | 233 | Upgrade
|
| Retained Earnings | 3,784 | 3,395 | 2,548 | 1,553 | 812 | 575 | Upgrade
|
| Comprehensive Income & Other | 15 | 13 | 8 | 2 | -7 | 1 | Upgrade
|
| Shareholders' Equity | 4,400 | 4,004 | 3,152 | 2,059 | 1,294 | 1,053 | Upgrade
|
| Total Liabilities & Equity | 6,579 | 5,268 | 4,499 | 3,600 | 2,313 | 1,951 | Upgrade
|
| Net Cash (Debt) | 5,716 | 4,521 | 3,701 | 2,753 | 1,530 | 1,344 | Upgrade
|
| Net Cash Growth | 45.85% | 22.16% | 34.44% | 79.94% | 13.84% | 24.91% | Upgrade
|
| Net Cash Per Share | 601.81 | 476.03 | 389.90 | 291.38 | 162.11 | 142.53 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.5 | 9.39 | 9.33 | Upgrade
|
| Total Common Shares Outstanding | 9.5 | 9.5 | 9.5 | 9.39 | 9.38 | 9.33 | Upgrade
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| Working Capital | 4,729 | 3,698 | 2,871 | 1,741 | 994 | 748 | Upgrade
|
| Book Value Per Share | 463.10 | 421.59 | 331.88 | 219.16 | 137.97 | 112.85 | Upgrade
|
| Tangible Book Value | 4,400 | 4,004 | 3,152 | 2,059 | 1,294 | 1,053 | Upgrade
|
| Tangible Book Value Per Share | 463.10 | 421.59 | 331.88 | 219.16 | 137.97 | 112.85 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.