WirelessGate, Inc.
9419.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,709,052 | ¥1,660,054 | ¥1,952,281 | ¥1,829,793 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥822,583 | ¥821,273 | ¥794,532 | ¥837,121 |
| Inventory | ¥98,355 | ¥125,897 | ¥124,991 | ¥87,495 |
| Other Curr. Assets | ¥32,565 | ¥23,997 | ¥42,044 | ¥55,806 |
| Total Curr. Assets | ¥2,662,555 | ¥2,631,221 | ¥2,913,848 | ¥2,810,215 |
| Property Plant & Equip (Net) | ¥12,106 | ¥14,593 | ¥16,851 | ¥15,593 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥334 | ¥425 | ¥517 | ¥608 |
| Long-Term Investments | ¥42,897 | ¥60,489 | ¥61,026 | ¥70,889 |
| Tax Assets | ¥30,214 | ¥26,773 | ¥26,532 | ¥51,647 |
| Other NC Assets | ¥37,069 | ¥39,465 | ¥41,677 | ¥43,885 |
| Total NC Assets | ¥122,620 | ¥141,745 | ¥146,603 | ¥182,622 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,785,175 | ¥2,772,966 | ¥3,060,451 | ¥2,992,837 |
| Liabilities | – | – | – | – |
| Payables | ¥776,021 | ¥825,817 | ¥763,934 | ¥807,502 |
| Short-Term Debt | ¥0 | ¥0 | ¥300,000 | ¥300,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥240 |
| Other Curr. Liab. | ¥523,991 | ¥520,673 | ¥601,876 | ¥558,211 |
| Total Curr. Liab. | ¥1,300,012 | ¥1,346,490 | ¥1,665,810 | ¥1,665,953 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥616 |
| Other NC Liab. | ¥10,463 | ¥10,436 | ¥10,409 | ¥10,382 |
| Total NC Liab. | ¥10,463 | ¥10,436 | ¥10,409 | ¥10,998 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,310,475 | ¥1,356,926 | ¥1,676,219 | ¥1,676,951 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥933,131 | ¥933,131 | ¥933,131 | ¥933,131 |
| Retained Earnings | -¥205,114 | -¥263,775 | -¥295,583 | -¥363,928 |
| AOCI | ¥1,988 | ¥1,988 | ¥1,988 | ¥1,988 |
| Other Equity | ¥744,694 | ¥744,695 | ¥744,695 | ¥744,694 |
| Total Equity | ¥1,474,699 | ¥1,416,039 | ¥1,384,231 | ¥1,315,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,785,174 | ¥2,772,965 | ¥3,060,450 | ¥2,992,836 |
| Net Debt | -¥1,709,052 | -¥1,660,054 | -¥1,652,281 | -¥1,529,793 |