WirelessGate Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	1,449	1,360	1,148	1,287	783
Cash & Short-Term Investments	1,449	1,360	1,148	1,287	783
Cash Growth	6.54%	18.47%	-10.80%	64.37%	-53.75%
Accounts Receivable	806	816	1,084	1,063	1,015
Other Receivables	-	1	-	73	12
Receivables	806	817	1,084	1,136	1,027
Inventory	79	28	47	16	39
Prepaid Expenses	247	188	188	208	237
Other Current Assets	4	17	424	359	295
Total Current Assets	2,585	2,410	2,891	3,006	2,384
Property, Plant & Equipment	38	54	93	194	259
Long-Term Investments	282	533	622	843	1,093
Other Intangible Assets	3	6	114	225	180
Long-Term Deferred Tax Assets	30	31	30	25	7
Other Long-Term Assets	1	2	2	2	1
Total Assets	2,939	3,036	3,752	4,295	3,924
Accounts Payable	875	908	1,239	1,337	1,445
Short-Term Debt	500	500	550	300	-
Current Portion of Long-Term Debt	91	100	424	358	340
Current Income Taxes Payable	512	504	477	403	322
Other Current Liabilities	27	30	50	59	57
Total Current Liabilities	2,005	2,042	2,740	2,457	2,164
Long-Term Debt	-	91	200	622	871
Other Long-Term Liabilities	11	11	11	13	14
Total Liabilities	2,016	2,144	2,951	3,092	3,049
Common Stock	908	908	908	896	890
Additional Paid-In Capital	1,245	1,245	787	940	829
Retained Earnings	-1,135	-1,161	-772	-633	-655
Treasury Stock	-127	-127	-127	-127	-218
Comprehensive Income & Other	32	27	5	5	4
Total Common Equity	923	892	801	1,081	850
Minority Interest	-	-	-	122	25
Shareholders' Equity	923	892	801	1,203	875
Total Liabilities & Equity	2,939	3,036	3,752	4,295	3,924
Total Debt	591	691	1,174	1,280	1,211
Net Cash (Debt)	858	669	-26	7	-428
Net Cash Growth	28.25%	-	-	-	-
Net Cash Per Share	79.99	62.37	-2.44	0.65	-40.72
Filing Date Shares Outstanding	10.73	10.73	10.73	10.6	10.53
Total Common Shares Outstanding	10.73	10.73	10.73	10.6	10.53
Working Capital	580	368	151	549	220
Book Value Per Share	86.05	83.16	74.67	102.02	80.71
Tangible Book Value	920	886	687	856	670
Tangible Book Value Per Share	85.77	82.60	64.05	80.78	63.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.