- JP-listed companies
- Wealth Management, Inc.
- Balance sheet
Wealth Management, Inc.【JP:3772】Balance sheet
Market cap
¥20.2B
P/E ratio
8.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 612 | 571 | 543 | 1,468 | 2,724 | 4,337 | 2,160 | 5,695 | 8,730 | 16,391 | 9,408 |
| Total current assets | - | 920 | 897 | 1,497 | 2,287 | 8,877 | 22,828 | 23,610 | 37,567 | 47,448 | 51,659 | 53,697 |
| Property, plant and equipment, net | - | 22 | 24 | 8,285 | 8,243 | 83 | 79 | 97 | 45 | 423 | 486 | 2,021 |
| Marketable securities, non-current | - | 935 | 1,055 | 1,895 | 1,023 | 2,034 | 1,680 | 1,769 | 741 | 703 | 836 | 3,749 |
| Total non-current assets | - | 1,358 | 1,454 | 10,706 | 9,577 | 2,462 | 2,065 | 2,145 | 1,819 | 2,457 | 3,572 | 8,405 |
| Total assets | - | 2,287 | 2,352 | 12,203 | 11,864 | 11,339 | 24,893 | 25,755 | 39,386 | 49,905 | 55,230 | 62,102 |
| Short-term debt | - | - | 377 | 1,446 | 1,100 | 1,800 | 633 | 624 | 830 | 340 | 4,700 | 720 |
| Long-term debt, current | - | 880 | - | 75 | 87 | 92 | 1,740 | 409 | 99 | 638 | 2,070 | 2,764 |
| Total current liabilities | - | 1,058 | 685 | 1,978 | 713 | 3,642 | 3,095 | 1,707 | 4,549 | 3,673 | 10,654 | 7,237 |
| Long-term debt, non-current | - | - | - | 7,388 | 7,327 | 123 | 465 | 3,884 | 4,445 | 11,722 | 19,648 | 23,849 |
| Total non-current liabilities | - | 29 | 29 | 7,631 | 7,410 | 451 | 12,118 | 15,419 | 23,912 | 30,443 | 26,030 | 35,466 |
| Total liabilities | - | 1,087 | 714 | 9,609 | 8,123 | 4,092 | 15,214 | 17,126 | 28,460 | 34,117 | 36,684 | 42,703 |
| Common stock and paid-in capital | - | 1,192 | 1,192 | 1,192 | 1,192 | 1,192 | 1,261 | 1,406 | 1,398 | 2,779 | 4,024 | 4,136 |
| Retained earnings | - | 7 | 448 | 1,398 | 2,550 | 5,150 | 7,412 | 6,185 | 9,529 | 13,006 | 14,522 | 15,262 |
| Stockholders' equity | 1,183 | 1,200 | 1,638 | 2,594 | 3,741 | 7,247 | 9,680 | 8,629 | 10,926 | 15,788 | 18,546 | 19,399 |