- JP-listed companies
- WirelessGate, Inc.
- Balance sheet
WirelessGate, Inc.JP:9419
Market cap
¥2.7B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 2,034 | 1,975 | 1,915 | 1,694 | 783 | 1,287 | 1,148 | 1,361 | 1,450 | 1,779 | 1,830 |
| Total current assets | - | 3,234 | 3,454 | 3,386 | 3,172 | 2,385 | 3,007 | 2,891 | 2,411 | 2,586 | 2,743 | 2,810 |
| Property, plant and equipment, net | - | 392 | 377 | 357 | 319 | 259 | 195 | 94 | 55 | 39 | 24 | 16 |
| Marketable securities, non-current | - | - | 89 | 424 | 767 | 125 | 139 | 145 | 419 | 248 | 75 | 62 |
| Total non-current assets | - | 679 | 2,450 | 2,822 | 3,025 | 1,540 | 1,289 | 861 | 626 | 354 | 225 | 182 |
| Total assets | - | 3,913 | 5,903 | 6,208 | 6,197 | 3,925 | 4,296 | 3,752 | 3,037 | 2,940 | 2,969 | 2,992 |
| Short-term debt | - | - | 1,200 | - | - | - | 300 | 550 | 500 | 500 | 500 | 300 |
| Long-term debt, current | - | - | - | 240 | 240 | 340 | 359 | 365 | 100 | 92 | - | - |
| Total current liabilities | - | 1,625 | 3,201 | 2,233 | 2,128 | 2,165 | 2,457 | 2,740 | 2,043 | 2,005 | 1,943 | 1,666 |
| Long-term debt, non-current | - | - | - | 960 | 720 | 872 | 563 | 200 | 92 | - | - | - |
| Total non-current liabilities | - | 11 | 11 | 971 | 731 | 883 | 633 | 210 | 102 | 10 | 10 | 10 |
| Total liabilities | - | 1,636 | 3,212 | 3,205 | 2,860 | 3,048 | 3,090 | 2,950 | 2,144 | 2,016 | 1,953 | 1,676 |
| Common stock and paid-in capital | - | 1,632 | 1,658 | 1,682 | 1,708 | 1,719 | 1,837 | 1,696 | 2,153 | 1,755 | 1,755 | 1,805 |
| Retained earnings | - | 706 | 1,137 | 1,565 | 1,746 | -656 | -633 | -773 | -1,161 | -1,135 | -648 | -364 |
| Stockholders' equity | 2,064 | 2,277 | 2,691 | 3,003 | 3,337 | 877 | 1,206 | 802 | 893 | 924 | 1,015 | 1,316 |