Wantedly, Inc. (TYO:3991)
Japan
· Delayed Price · Currency is JPY 1,029.00
-18.00 (-1.72%)
Apr 28, 2026, 3:30 PM JST
Wantedly Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 6,116 | 6,237 | 4,521 | 3,701 | 2,753 | 1,530 | Upgrade
|
| Cash & Short-Term Investments | 6,116 | 6,237 | 4,521 | 3,701 | 2,753 | 1,530 | Upgrade
|
| Cash Growth | 7.00% | 37.96% | 22.16% | 34.44% | 79.94% | 13.84% | Upgrade
|
| Receivables | 253 | 275 | 279 | 264 | 269 | 229 | Upgrade
|
| Prepaid Expenses | - | 142 | 154 | 247 | 250 | 248 | Upgrade
|
| Other Current Assets | 147 | 21 | 6 | 5 | 10 | 5 | Upgrade
|
| Total Current Assets | 6,516 | 6,675 | 4,960 | 4,217 | 3,282 | 2,012 | Upgrade
|
| Property, Plant & Equipment | 163 | 80 | 81 | 89 | 98 | 101 | Upgrade
|
| Long-Term Investments | 413 | 292 | 136 | 138 | 146 | 149 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 109 | 90 | 55 | 74 | 50 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | - | - | 1 | Upgrade
|
| Total Assets | 7,092 | 7,158 | 5,268 | 4,499 | 3,600 | 2,313 | Upgrade
|
| Accrued Expenses | 83 | 84 | 72 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 489 | 647 | 493 | 612 | 788 | 427 | Upgrade
|
| Other Current Liabilities | 1,442 | 1,516 | 697 | 734 | 753 | 591 | Upgrade
|
| Total Current Liabilities | 2,014 | 2,247 | 1,262 | 1,346 | 1,541 | 1,018 | Upgrade
|
| Other Long-Term Liabilities | 2 | 2 | 2 | 1 | - | 1 | Upgrade
|
| Total Liabilities | 2,016 | 2,249 | 1,264 | 1,347 | 1,541 | 1,019 | Upgrade
|
| Common Stock | 310 | 306 | 304 | 304 | 258 | 250 | Upgrade
|
| Additional Paid-In Capital | 298 | 295 | 292 | 292 | 246 | 239 | Upgrade
|
| Retained Earnings | 4,444 | 4,288 | 3,395 | 2,548 | 1,553 | 812 | Upgrade
|
| Comprehensive Income & Other | 24 | 20 | 13 | 8 | 2 | -7 | Upgrade
|
| Shareholders' Equity | 5,076 | 4,909 | 4,004 | 3,152 | 2,059 | 1,294 | Upgrade
|
| Total Liabilities & Equity | 7,092 | 7,158 | 5,268 | 4,499 | 3,600 | 2,313 | Upgrade
|
| Net Cash (Debt) | 6,116 | 6,237 | 4,521 | 3,701 | 2,753 | 1,530 | Upgrade
|
| Net Cash Growth | 7.00% | 37.96% | 22.16% | 34.44% | 79.94% | 13.84% | Upgrade
|
| Net Cash Per Share | 643.63 | 656.52 | 476.03 | 389.90 | 291.38 | 162.11 | Upgrade
|
| Filing Date Shares Outstanding | 9.51 | 9.5 | 9.5 | 9.5 | 9.5 | 9.39 | Upgrade
|
| Total Common Shares Outstanding | 9.51 | 9.5 | 9.5 | 9.5 | 9.39 | 9.38 | Upgrade
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| Working Capital | 4,502 | 4,428 | 3,698 | 2,871 | 1,741 | 994 | Upgrade
|
| Book Value Per Share | 533.91 | 516.67 | 421.59 | 331.88 | 219.16 | 137.97 | Upgrade
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| Tangible Book Value | 5,076 | 4,909 | 4,004 | 3,152 | 2,059 | 1,294 | Upgrade
|
| Tangible Book Value Per Share | 533.91 | 516.67 | 421.59 | 331.88 | 219.16 | 137.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.