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Wealth Management, Inc. (3772.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,072.00+4.00 (+0.37%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,391,447
8,729,867
5,695,427
2,159,660
-
Total cash
16,391,447
8,729,867
5,695,427
2,159,660
-
Net receivables
728,927
746,478
249,667
278,116
-
Inventory
31,968,688
35,079,033
30,778,616
19,397,919
-
Other current assets
1,720,865
1,582,500
841,319
1,172,124
-
Total current assets
51,658,504
47,447,842
37,566,636
23,610,359
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
584,281
466,159
95,944
155,943
-
Accumulated depreciation
-98,629
-43,425
-51,038
-58,632
-
Net property, plant and equipment
485,653
422,733
44,905
97,310
-
Goodwill
376,942
502,590
628,237
-
127,912
Intangible assets
37,642
35,465
31,995
27,411
-
Other long-term assets
1,436,865
441,987
171,030
174,981
-
Total non-current assets
3,571,742
2,457,088
1,819,451
2,144,576
-
Total assets
55,230,248
49,904,933
39,386,089
25,754,938
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,145,747
1,057,969
1,008,955
1,112,676
-
Accounts payable
61,273
99,559
54,756
11,076
-
Other current liabilities
2,328,295
1,575,837
2,615,570
462,027
-
Total current liabilities
10,654,474
3,673,498
4,548,515
1,707,478
-
Non-current liabilities
Long-term debt
22,648,188
28,579,257
22,738,606
15,075,964
-
Deferred tax liabilities
-
0
875,281
0
5,360
Other long-term liabilities
3,291,145
1,805,419
297,844
342,932
-
Total non-current liabilities
26,029,980
30,443,116
23,911,731
15,418,896
-
Total liabilities
36,684,454
34,116,614
28,460,246
17,126,374
-
Stockholders' equity
Common stock
2,295,873
1,677,454
987,243
987,243
-
Retained earnings
14,521,724
13,006,037
9,528,546
6,185,289
-
Total stockholders' equity
18,545,794
15,788,319
10,925,843
7,591,085
-
Total liabilities and stockholders' equity
55,230,248
49,904,933
39,386,089
25,754,938
-