WealthNavi Inc. (TYO:7342)

WealthNavi Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,424	16,387	12,382	10,039	8,613
Short-Term Investments	14,000	13,856	12,276	16,461	6,135
Trading Asset Securities	0.36	-	-	-	-
Accounts Receivable	0.24	-	-	2	-
Other Receivables	1,165	853	648	536	313
Property, Plant & Equipment	471.73	80	104	47	69
Other Intangible Assets	496.13	197	98	82	89
Investments in Debt & Equity Securities	-	2	1	1	1
Other Current Assets	14,050	221	168	91	56
Long-Term Deferred Tax Assets	350.94	139	118	-	-
Other Long-Term Assets	561.79	502	169	118	102
Total Assets	65,521	32,237	25,964	27,377	15,378
Accrued Expenses	204.41	151	122	134	84
Short-Term Debt	-	-	-	-	1,000
Other Current Liabilities	34,521	17,538	12,704	15,150	7,076
Long-Term Debt	1,500	1,500	1,500	1,500	-
Other Long-Term Liabilities	-	-	1	1	1
Total Liabilities	36,461	20,079	14,984	17,340	8,462
Common Stock	12,163	3,965	3,564	3,237	1,429
Additional Paid-In Capital	17,223	9,026	8,625	8,298	6,490
Retained Earnings	-325.61	-833	-1,208	-1,498	-1,003
Comprehensive Income & Other	0	-	-1	-	-
Shareholders' Equity	29,060	12,158	10,980	10,037	6,916
Total Liabilities & Equity	65,521	32,237	25,964	27,377	15,378
Total Debt	1,500	1,500	1,500	1,500	1,000
Net Cash (Debt)	46,924	28,743	23,158	25,000	13,748
Net Cash Growth	63.26%	24.12%	-7.37%	81.84%	24.60%
Net Cash Per Share	806.84	574.86	463.96	547.67	323.16
Filing Date Shares Outstanding	59.53	49.48	48.38	46.99	44.97
Total Common Shares Outstanding	59.53	49.48	48.38	46.99	44.97
Working Capital	28,679	12,738	11,991	11,290	6,656
Book Value Per Share	488.13	245.69	226.97	213.61	153.80
Tangible Book Value	28,564	11,961	10,882	9,955	6,827
Tangible Book Value Per Share	479.79	241.71	224.94	211.86	151.82

Source: S&P Capital IQ. Capital Markets template. Financial Sources.