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WealthNavi Inc. (7342.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,411.00-1.00 (-0.07%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,387,398
12,382,566
10,039,649
8,613,814
Other short-term investments
314
531
2,418
441
Total cash
16,387,712
12,383,097
10,042,067
8,614,255
Other current assets
660
545
566
592
Total current assets
31,317,694
25,474,331
27,129,269
15,117,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
713,156
377,017
228,466
229,771
Accumulated depreciation
-181,420
-132,710
-84,000
-64,272
Net property, plant and equipment
531,736
244,307
144,466
165,499
Intangible assets
197,664
98,452
82,589
89,874
Total non-current assets
919,800
489,919
247,900
261,146
Total assets
32,237,497
25,964,253
27,377,172
15,378,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,000,000
Accounts payable
120
0
-
-
Other current liabilities
17,537,256
12,703,640
15,149,688
7,075,300
Total current liabilities
18,579,285
13,483,681
15,839,553
8,461,619
Non-current liabilities
Long-term debt
1,500,000
1,500,000
1,500,000
-
Other long-term liabilities
-
1
-
-
Total non-current liabilities
1,500,000
1,500,001
1,500,000
0
Total liabilities
20,079,285
14,983,682
17,339,553
8,461,619
Stockholders' equity
Common stock
3,965,784
3,564,603
3,237,925
1,429,687
Retained earnings
-833,702
-1,208,980
-1,498,669
-1,003,210
Total stockholders' equity
12,158,212
10,980,571
10,037,619
6,916,619
Total liabilities and stockholders' equity
32,237,497
25,964,253
27,377,172
15,378,239