- JP-listed companies
- WealthNavi Inc.
WealthNavi Inc.JP:7342
Market cap
¥70.8B
P/E ratio
188.6x
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
| Cash and deposits | - | 1,458 | 4,913 | 8,614 | 10,040 | 12,383 | 16,387 |
| Segregated deposits | - | 3,510 | 3,510 | 4,610 | 9,000 | 9,800 | 12,100 |
| Segregated deposits for customers | - | 3,510 | 3,510 | 4,610 | 9,000 | 9,800 | 12,100 |
| Trading products | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade date accrual | - | - | - | 0 | 2 | 0 | - |
| Advances paid | - | 13 | 9 | 10 | 8 | 2 | 8 |
| Advance payments | - | 115 | 37 | 4 | 4 | 4 | 5 |
| Prepaid expenses | - | 20 | 77 | 39 | 75 | 160 | 205 |
| Accounts receivable - other | - | 90 | 103 | 24 | 3 | 6 | 8 |
| Accrued revenue | - | 99 | 176 | 289 | 535 | 642 | 847 |
| Deposits paid | - | 2,075 | 3,613 | 1,526 | 7,462 | 2,476 | 1,757 |
| Other | - | 0 | 1 | 1 | 1 | 1 | 1 |
| Current assets | - | 7,381 | 12,440 | 15,117 | 27,129 | 25,474 | 31,318 |
| Buildings | - | - | - | 68 | 68 | 145 | 147 |
| Equipment | - | - | - | 64 | 63 | 91 | 114 |
| Accumulated depreciation | - | -38 | -54 | -64 | -84 | -133 | -181 |
| Property, plant and equipment | - | 20 | 13 | 68 | 47 | 104 | 80 |
| Software | - | 116 | 83 | 48 | 82 | 83 | 99 |
| Software in progress | - | - | - | 41 | - | 15 | 98 |
| Trademark right | - | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible assets | - | 118 | 84 | 90 | 83 | 98 | 198 |
| Leasehold and guarantee deposits | - | 60 | 157 | 97 | 97 | 141 | 452 |
| Long-term prepaid expenses | - | 10 | 3 | 6 | 21 | 28 | 51 |
| Deferred tax assets | - | - | - | - | - | 119 | 140 |
| Investments and other assets | - | 69 | 161 | 103 | 118 | 288 | 642 |
| Non-current assets | - | 208 | 258 | 261 | 248 | 490 | 920 |
| Assets | - | 7,589 | 12,697 | 15,378 | 27,377 | 25,964 | 32,237 |
| Trade date accrual | - | 1 | 0 | - | - | - | 0 |
| Deposits received | - | 3,171 | 6,170 | 7,075 | 15,150 | 12,704 | 17,537 |
| Accounts payable - other | - | 5 | 199 | 253 | 504 | 561 | 793 |
| Accrued expenses | - | 170 | 63 | 84 | 134 | 122 | 151 |
| Income taxes payable | - | 23 | 4 | 49 | 51 | 97 | 98 |
| Current liabilities | - | 3,401 | 6,437 | 8,462 | 15,840 | 13,484 | 18,579 |
| Long-term borrowings | - | - | - | - | 1,500 | 1,500 | 1,500 |
| Non-current liabilities | - | 1,000 | 1,000 | - | 1,500 | 1,500 | 1,500 |
| Liabilities | - | 4,401 | 7,437 | 8,462 | 17,340 | 14,984 | 20,079 |
| Share capital | - | 2,076 | 100 | 1,430 | 3,238 | 3,565 | 3,966 |
| Legal capital surplus | - | 3,048 | 5,115 | 6,444 | 8,253 | 8,579 | 8,981 |
| Other capital surplus | - | 562 | 2,106 | 46 | 46 | 46 | 46 |
| Capital surplus | - | 3,610 | 7,221 | 6,490 | 8,298 | 8,625 | 9,026 |
| Retained earnings brought forward | - | -2,498 | -2,061 | -1,003 | -1,499 | -1,209 | -834 |
| Retained earnings | - | -2,498 | -2,061 | -1,003 | -1,499 | -1,209 | -834 |
| Treasury shares | - | - | - | - | -0 | -0 | -0 |
| Shareholders' equity | - | 3,188 | 5,260 | 6,917 | 10,038 | 10,981 | 12,158 |
| Net assets | 1,708 | 3,188 | 5,260 | 6,917 | 10,038 | 10,981 | 12,158 |
| Liabilities and net assets | - | 7,589 | 12,697 | 15,378 | 27,377 | 25,964 | 32,237 |