Warrantee Inc. (WRNT)
NASDAQ: WRNT · IEX Real-Time Price · USD
0.350
+0.044 (14.57%)
At close: Jul 23, 2024, 4:00 PM
0.320
-0.030 (-8.57%)
After-hours: Jul 23, 2024, 7:14 PM EDT

Warrantee Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2023Mar 31, 2022Mar 31, 2021
Cash & Equivalents
1.731.7314.0115.38
Cash & Cash Equivalents
1.731.7314.0115.38
Cash Growth
--87.67%-8.88%-
Receivables
0.360.369.6110.7
Other Current Assets
8.298.296.56100.22
Total Current Assets
10.3810.3830.18126.3
Property, Plant & Equipment
96.6296.6234.160.09
Other Long-Term Assets
159.56159.56118.4768.42
Total Long-Term Assets
256.18256.18152.6368.51
Total Assets
266.56266.56182.81194.81
Accounts Payable
1.491.491.494.19
Deferred Revenue
9.839.83330
Current Debt
45.2745.274.971.65
Other Current Liabilities
110.15110.15103.3846.16
Total Current Liabilities
166.73166.73142.8452
Long-Term Debt
95.8195.8179.4783.94
Total Long-Term Liabilities
95.8195.8179.4783.94
Total Liabilities
262.54262.54222.31135.94
Total Debt
141.08141.0884.4485.59
Debt Growth
-67.06%-1.34%-
Retained Earnings
-470.61-470.61-511.91-414.83
Comprehensive Income
0.690.69-1.53-0.24
Shareholders' Equity
4.024.02-39.558.86
Net Cash / Debt
-139.35-139.35-70.43-70.22
Net Cash Per Share
-6.57-6.57-3.52-3.51
Working Capital
-156.35-156.35-112.6674.3
Book Value Per Share
0.200.20-1.982.94
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).