WirelessGate, Inc.
9419.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,829,793 | ¥1,779,088 | ¥1,449,572 | ¥1,360,954 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥837,756 | ¥838,811 | ¥806,257 | ¥817,767 |
| Inventory | ¥87,495 | ¥59,192 | ¥79,000 | ¥28,838 |
| Other Curr. Assets | ¥55,171 | ¥66,192 | ¥250,896 | ¥203,252 |
| Total Curr. Assets | ¥2,810,215 | ¥2,743,283 | ¥2,585,725 | ¥2,410,811 |
| Property Plant & Equip (Net) | ¥15,593 | ¥24,268 | ¥38,580 | ¥54,894 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥608 | ¥1,033 | ¥3,001 | ¥6,408 |
| Long-Term Investments | ¥70,889 | ¥83,300 | ¥247,546 | ¥418,765 |
| Tax Assets | ¥51,031 | ¥82,820 | ¥30,622 | ¥31,335 |
| Other NC Assets | ¥43,881 | ¥33,861 | ¥34,145 | ¥114,761 |
| Total NC Assets | ¥182,002 | ¥225,282 | ¥353,894 | ¥626,163 |
| Other Assets | ¥4 | ¥4 | ¥4 | ¥3 |
| Total Assets | ¥2,992,221 | ¥2,968,569 | ¥2,939,623 | ¥3,036,977 |
| Liabilities | – | – | – | – |
| Payables | ¥807,502 | ¥893,909 | ¥875,180 | ¥908,991 |
| Short-Term Debt | ¥300,000 | ¥500,000 | ¥591,634 | ¥600,008 |
| Tax Payable | ¥7,221 | ¥36,397 | ¥13,673 | ¥0 |
| Deferred Revenue | ¥240 | ¥964 | ¥0 | ¥504,563 |
| Other Curr. Liab. | ¥550,990 | ¥511,712 | ¥524,901 | ¥29,060 |
| Total Curr. Liab. | ¥1,665,953 | ¥1,942,982 | ¥2,005,388 | ¥2,042,622 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥91,634 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥660 |
| Deferred Tax Liab, NC | ¥616 | ¥683 | ¥819 | ¥660 |
| Other NC Liab. | ¥10,382 | ¥10,275 | ¥10,172 | ¥10,067 |
| Total NC Liab. | ¥10,998 | ¥10,958 | ¥11,000 | ¥101,701 |
| Other Liabilities | ¥0 | -¥681 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,676,335 | ¥1,953,259 | ¥2,015,560 | ¥2,144,323 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥933,131 | ¥908,009 | ¥908,009 | ¥908,009 |
| Retained Earnings | -¥363,928 | -¥647,854 | -¥1,135,006 | -¥1,161,224 |
| AOCI | ¥1,988 | ¥35,582 | ¥33,560 | ¥28,369 |
| Other Equity | ¥744,695 | ¥719,573 | ¥1,117,500 | ¥1,117,500 |
| Total Equity | ¥1,315,886 | ¥1,015,310 | ¥924,063 | ¥892,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,992,221 | ¥2,968,569 | ¥2,939,623 | ¥3,036,977 |
| Net Debt | -¥1,529,793 | -¥1,279,088 | -¥857,938 | -¥669,312 |