WonderPlanet Inc.【JP:4199】Balance sheet

Market cap

¥4B

P/E ratio

	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	594	1,064	1,847	1,203	1,029	1,330	1,255
Total cash & short-term investments	-	594	1,064	1,847	1,203	1,029	1,330	1,255
Total current assets	-	1,231	1,928	2,691	2,233	1,663	1,831	1,730
Property, plant and equipment, net	-	9	39	35	49	18	22	23
Marketable securities, non-current	-	3	1	1	1	1	-	-
Total non-current assets	-	510	449	1,020	767	399	315	255
Total assets	-	1,741	2,377	3,711	3,000	2,062	2,146	1,985
Short-term debt	-	-	177	-	-	-	-	-
Long-term debt, current	-	107	34	229	249	240	284	309
Total current liabilities	-	771	1,305	1,137	1,820	1,011	964	725
Long-term debt, non-current	-	150	29	208	425	185	406	399
Total non-current liabilities	-	150	29	208	751	421	446	664
Total liabilities	-	921	1,334	1,346	2,572	1,432	1,410	1,389
Common stock and paid-in capital	-	807	807	1,304	1,316	1,754	1,756	1,759
Retained earnings	-	12	236	1,062	-791	-1,027	-935	-1,066
Stockholders' equity	107	819	1,044	2,365	428	630	737	595
Total debt	-	258	240	437	674	425	689	708
Net debt	-	-336	-824	-1,410	-530	-604	-641	-548
D/E ratio (%)	-	31.4	23	18.5	157.5	67.5	93.6	118.8