WealthNavi Inc.【JP:E36141】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and deposits	-	1,458	4,913	8,614	10,040	12,383	16,387	34,424
Segregated deposits	-	3,510	3,510	4,610	9,000	9,800	12,100	14,000
Segregated deposits for customers	-	3,510	3,510	4,610	9,000	9,800	12,100	14,000
Trading products	-	0	0	0	0	0	0	0
Trade date accrual	-	-	-	0	2	0	-	0
Advances paid	-	13	9	10	8	2	8	10
Advance payments	-	115	37	4	4	4	5	12
Prepaid expenses	-	20	77	39	75	160	205	365
Accounts receivable - other	-	90	103	24	3	6	8	11
Accrued revenue	-	99	176	289	535	642	847	1,155
Deposits paid	-	2,075	3,613	1,526	7,462	2,476	1,757	13,663
Other	-	0	1	1	1	1	1	1
Current assets	-	7,381	12,440	15,117	27,129	25,474	31,318	63,640
Buildings	-	-	-	68	68	145	147	323
Equipment	-	-	-	64	63	91	114	272
Accumulated depreciation	-	-38	-54	-64	-84	-133	-181	-124
Property, plant and equipment	-	20	13	68	47	104	80	472
Software	-	116	83	48	82	83	99	208
Software in progress	-	-	-	41	-	15	98	288
Trademark right	-	1	1	1	1	1	1	1
Intangible assets	-	118	84	90	83	98	198	496
Leasehold and guarantee deposits	-	60	157	97	97	141	452	448
Long-term prepaid expenses	-	10	3	6	21	28	51	114
Deferred tax assets	-	-	-	-	-	119	140	351
Investments and other assets	-	69	161	103	118	288	642	913
Non-current assets	-	208	258	261	248	490	920	1,881
Assets	-	7,589	12,697	15,378	27,377	25,964	32,237	65,521
Trade date accrual	-	1	0	-	-	-	0	-
Deposits received	-	3,171	6,170	7,075	15,150	12,704	17,537	33,686
Accounts payable - other	-	5	199	253	504	561	793	836
Accrued expenses	-	170	63	84	134	122	151	204
Income taxes payable	-	23	4	49	51	97	98	235
Current liabilities	-	3,401	6,437	8,462	15,840	13,484	18,579	34,961
Long-term borrowings	-	-	-	-	1,500	1,500	1,500	-
Non-current liabilities	-	1,000	1,000	-	1,500	1,500	1,500	1,500
Liabilities	-	4,401	7,437	8,462	17,340	14,984	20,079	36,461
Share capital	-	2,076	100	1,430	3,238	3,565	3,966	12,163
Legal capital surplus	-	3,048	5,115	6,444	8,253	8,579	8,981	17,178
Other capital surplus	-	562	2,106	46	46	46	46	46
Capital surplus	-	3,610	7,221	6,490	8,298	8,625	9,026	17,223
Retained earnings brought forward	-	-2,498	-2,061	-1,003	-1,499	-1,209	-834	-326
Retained earnings	-	-2,498	-2,061	-1,003	-1,499	-1,209	-834	-326
Treasury shares	-	-	-	-	-0	-0	-0	-1
Shareholders' equity	-	3,188	5,260	6,917	10,038	10,981	12,158	29,060
Net assets	1,708	3,188	5,260	6,917	10,038	10,981	12,158	29,060
Liabilities and net assets	-	7,589	12,697	15,378	27,377	25,964	32,237	65,521