WirelessGate, Inc. (TYO:9419)
Japan
· Delayed Price · Currency is JPY 306.00
+5.00 (1.66%)
Mar 10, 2026, 3:30 PM JST
WirelessGate Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,683 | 1,449 | 1,360 | 1,148 | 1,287 | Upgrade
|
| Cash & Short-Term Investments | 1,683 | 1,449 | 1,360 | 1,148 | 1,287 | Upgrade
|
| Cash Growth | 16.15% | 6.54% | 18.47% | -10.80% | 64.37% | Upgrade
|
| Accounts Receivable | 1,123 | 806 | 816 | 1,084 | 1,063 | Upgrade
|
| Other Receivables | - | - | 1 | - | 73 | Upgrade
|
| Receivables | 1,123 | 806 | 817 | 1,084 | 1,136 | Upgrade
|
| Inventory | 104 | 79 | 28 | 47 | 16 | Upgrade
|
| Prepaid Expenses | - | 247 | 188 | 188 | 208 | Upgrade
|
| Other Current Assets | 134 | 4 | 17 | 424 | 359 | Upgrade
|
| Total Current Assets | 3,044 | 2,585 | 2,410 | 2,891 | 3,006 | Upgrade
|
| Property, Plant & Equipment | 446 | 38 | 54 | 93 | 194 | Upgrade
|
| Long-Term Investments | 159 | 282 | 533 | 622 | 843 | Upgrade
|
| Goodwill | 575 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 44 | 3 | 6 | 114 | 225 | Upgrade
|
| Long-Term Deferred Tax Assets | 142 | 30 | 31 | 30 | 25 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 4,412 | 2,939 | 3,036 | 3,752 | 4,295 | Upgrade
|
| Accounts Payable | 992 | 875 | 908 | 1,239 | 1,337 | Upgrade
|
| Short-Term Debt | 25 | 500 | 500 | 550 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 313 | 91 | 100 | 424 | 358 | Upgrade
|
| Current Income Taxes Payable | 599 | 512 | 504 | 477 | 403 | Upgrade
|
| Other Current Liabilities | 96 | 27 | 30 | 50 | 59 | Upgrade
|
| Total Current Liabilities | 2,025 | 2,005 | 2,042 | 2,740 | 2,457 | Upgrade
|
| Long-Term Debt | 714 | - | 91 | 200 | 622 | Upgrade
|
| Other Long-Term Liabilities | 78 | 11 | 11 | 11 | 13 | Upgrade
|
| Total Liabilities | 2,817 | 2,016 | 2,144 | 2,951 | 3,092 | Upgrade
|
| Common Stock | 933 | 908 | 908 | 908 | 896 | Upgrade
|
| Additional Paid-In Capital | 872 | 1,245 | 1,245 | 787 | 940 | Upgrade
|
| Retained Earnings | -82 | -1,135 | -1,161 | -772 | -633 | Upgrade
|
| Treasury Stock | -127 | -127 | -127 | -127 | -127 | Upgrade
|
| Comprehensive Income & Other | -1 | 32 | 27 | 5 | 5 | Upgrade
|
| Total Common Equity | 1,595 | 923 | 892 | 801 | 1,081 | Upgrade
|
| Minority Interest | - | - | - | - | 122 | Upgrade
|
| Shareholders' Equity | 1,595 | 923 | 892 | 801 | 1,203 | Upgrade
|
| Total Liabilities & Equity | 4,412 | 2,939 | 3,036 | 3,752 | 4,295 | Upgrade
|
| Total Debt | 1,052 | 591 | 691 | 1,174 | 1,280 | Upgrade
|
| Net Cash (Debt) | 631 | 858 | 669 | -26 | 7 | Upgrade
|
| Net Cash Growth | -26.46% | 28.25% | - | - | - | Upgrade
|
| Net Cash Per Share | 57.95 | 79.99 | 62.37 | -2.44 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 10.89 | 10.73 | 10.73 | 10.73 | 10.6 | Upgrade
|
| Total Common Shares Outstanding | 10.89 | 10.73 | 10.73 | 10.73 | 10.6 | Upgrade
|
| Working Capital | 1,019 | 580 | 368 | 151 | 549 | Upgrade
|
| Book Value Per Share | 146.48 | 86.05 | 83.16 | 74.67 | 102.02 | Upgrade
|
| Tangible Book Value | 976 | 920 | 886 | 687 | 856 | Upgrade
|
| Tangible Book Value Per Share | 89.63 | 85.77 | 82.60 | 64.05 | 80.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.