WirelessGate, Inc.
9419.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,709 | ¥1,660 | ¥1,952 | ¥1,830 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥823 | ¥821 | ¥795 | ¥837 |
| Inventory | ¥98 | ¥126 | ¥125 | ¥87 |
| Other Curr. Assets | ¥33 | ¥24 | ¥42 | ¥56 |
| Total Curr. Assets | ¥2,663 | ¥2,631 | ¥2,914 | ¥2,810 |
| Property Plant & Equip (Net) | ¥12 | ¥15 | ¥17 | ¥16 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥1 | ¥1 |
| Long-Term Investments | ¥43 | ¥60 | ¥61 | ¥71 |
| Tax Assets | ¥30 | ¥27 | ¥27 | ¥52 |
| Other NC Assets | ¥37 | ¥39 | ¥42 | ¥44 |
| Total NC Assets | ¥123 | ¥142 | ¥147 | ¥183 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,785 | ¥2,773 | ¥3,060 | ¥2,993 |
| Liabilities | – | – | – | – |
| Payables | ¥776 | ¥826 | ¥764 | ¥808 |
| Short-Term Debt | ¥0 | ¥0 | ¥300 | ¥300 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥524 | ¥521 | ¥602 | ¥558 |
| Total Curr. Liab. | ¥1,300 | ¥1,346 | ¥1,666 | ¥1,666 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Other NC Liab. | ¥10 | ¥10 | ¥10 | ¥10 |
| Total NC Liab. | ¥10 | ¥10 | ¥10 | ¥11 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,310 | ¥1,357 | ¥1,676 | ¥1,677 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥933 | ¥933 | ¥933 | ¥933 |
| Retained Earnings | -¥205 | -¥264 | -¥296 | -¥364 |
| AOCI | ¥2 | ¥2 | ¥2 | ¥2 |
| Other Equity | ¥745 | ¥745 | ¥745 | ¥745 |
| Total Equity | ¥1,475 | ¥1,416 | ¥1,384 | ¥1,316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,785 | ¥2,773 | ¥3,060 | ¥2,993 |
| Net Debt | -¥1,709 | -¥1,660 | -¥1,652 | -¥1,530 |