WirelessGate, Inc.
9419.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,830 | ¥1,779 | ¥1,450 | ¥1,361 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥838 | ¥839 | ¥806 | ¥818 |
| Inventory | ¥87 | ¥59 | ¥79 | ¥29 |
| Other Curr. Assets | ¥55 | ¥66 | ¥251 | ¥203 |
| Total Curr. Assets | ¥2,810 | ¥2,743 | ¥2,586 | ¥2,411 |
| Property Plant & Equip (Net) | ¥16 | ¥24 | ¥39 | ¥55 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1 | ¥1 | ¥3 | ¥6 |
| Long-Term Investments | ¥71 | ¥83 | ¥248 | ¥419 |
| Tax Assets | ¥51 | ¥83 | ¥31 | ¥31 |
| Other NC Assets | ¥44 | ¥34 | ¥34 | ¥115 |
| Total NC Assets | ¥182 | ¥225 | ¥354 | ¥626 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,992 | ¥2,969 | ¥2,940 | ¥3,037 |
| Liabilities | – | – | – | – |
| Payables | ¥808 | ¥894 | ¥875 | ¥909 |
| Short-Term Debt | ¥300 | ¥500 | ¥592 | ¥600 |
| Tax Payable | ¥7 | ¥36 | ¥14 | ¥0 |
| Deferred Revenue | ¥0 | ¥1 | ¥0 | ¥505 |
| Other Curr. Liab. | ¥551 | ¥512 | ¥525 | ¥29 |
| Total Curr. Liab. | ¥1,666 | ¥1,943 | ¥2,005 | ¥2,043 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥92 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥1 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥10 | ¥10 | ¥10 | ¥10 |
| Total NC Liab. | ¥11 | ¥11 | ¥11 | ¥102 |
| Other Liabilities | ¥0 | -¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,676 | ¥1,953 | ¥2,016 | ¥2,144 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥933 | ¥908 | ¥908 | ¥908 |
| Retained Earnings | -¥364 | -¥648 | -¥1,135 | -¥1,161 |
| AOCI | ¥2 | ¥36 | ¥34 | ¥28 |
| Other Equity | ¥745 | ¥720 | ¥1,118 | ¥1,118 |
| Total Equity | ¥1,316 | ¥1,015 | ¥924 | ¥893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,992 | ¥2,969 | ¥2,940 | ¥3,037 |
| Net Debt | -¥1,530 | -¥1,279 | -¥858 | -¥669 |