4199 — Wonderplanet Balance Sheet
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Annual balance sheet for Wonderplanet, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,203 | 1,029 | 1,330 | 1,255 | 1,158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 819 | 568 | 282 | 310 | 228 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,233 | 1,663 | 1,831 | 1,730 | 1,417 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 49.3 | 18.2 | 22.1 | 23.4 | 14.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,000 | 2,062 | 2,146 | 1,985 | 1,498 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,820 | 1,011 | 964 | 725 | 718 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,572 | 1,432 | 1,410 | 1,389 | 1,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 428 | 630 | 737 | 595 | 275 |
| Total Liabilities & Shareholders' Equity | 3,000 | 2,062 | 2,146 | 1,985 | 1,498 |
| Total Common Shares Outstanding |