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WirelessGate,

9419.T

Tags: JP Communication Services Telecommunications Services

WirelessGate, Inc. Price (9419.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,804,884

(0.7282)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

WirelessGate, Inc.

Currency: JPY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.63B 2.48B 2.03B 1.97B 1.91B 1.69B 783.36M 1.29B 1.15B 1.36B 1.45B 1.78B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -596,016,000.00 -472,968,000.00 -250,676,000.00 -271,733,000.00 0.00 0.00
Net Receivables 521.88M 656.97M 972.87M 1.07B 1.09B 1.12B 1.03B 1.14B 1.08B 817.77M 806.26M 838.81M
Inventory 14.04M 32.13M 10.18M 297.26M 269.51M 236.21M 39.45M 16.64M 47.62M 28.84M 79.00M 59.19M
Other Current Assets 16.21M 15.86M 216.51M 113.66M 110.07M 127.22M 530.97M 566.74M 611.61M 203.25M 250.90M 66.19M
Total Current Assets 2.18B 3.19B 3.23B 3.45B 3.39B 3.17B 2.38B 3.01B 2.89B 2.41B 2.59B 2.74B
Non Current Assets
Property, Plant, and Equipment, Net 69.92M 55.45M 392.38M 377.35M 357.36M 319.20M 259.35M 194.82M 93.76M 54.89M 38.58M 24.27M
Goodwill 0.00 0.00 0.00 0.00 0.00 577.00k 686.00k 0.00 0.00 0.00 0.00 0.00
Intangible Assets 11.51M 12.40M 56.50M 52.25M 50.01M 122.00M 180.00M 225.01M 114.71M 6.41M 3.00M 1.03M
Long Term Investments 217.00M 217.00M 223.00M 1.77B 1.98B 2.39B 1.07B 815.24M 599.19M 690.50M 247.55M 83.30M
Tax Assets 11.05M 10.36M 7.03M 4.58M 3.72M 12.47M 7.91M 25.92M 30.88M 31.34M 30.62M 82.82M
Other Non-Current Assets 455.00k 161.00k 341.00k 245.94M 432.19M 182.97M 21.31M 27.72M 22.73M -156,972,000.00 34.15M 33.86M
Total Non-Current Assets 309.93M 295.37M 679.26M 2.45B 2.82B 3.02B 1.54B 1.29B 861.27M 626.16M 353.89M 225.28M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 4.00k 5.00k 4.00k 3.00k 4.00k 4.00k
Total Assets 2.49B

+0%

3.48B

+40%

3.91B

+12%

5.90B

+51%

6.21B

+5%

6.20B

0%

3.92B

-37%

4.30B

+9%

3.75B

-13%

3.04B

-19%

2.94B

-3%

2.97B

+1%

Liabilities
Current Liabilities
Account Payables 882.67M 1.07B 1.47B 1.67B 1.53B 1.46B 1.45B 1.34B 1.24B 908.99M 875.18M 893.91M
Short Term Debt 0.00 0.00 0.00 1.20B 240.00M 240.00M 340.01M 658.73M 974.97M 600.01M 591.63M 500.00M
Tax Payables 25.48M 311.65M 122.20M 271.30M 220.99M 135.26M 8.50M 2.56M 36.84M 0.00 13.67M 36.40M
Deferred Revenue 0.00 0.00 0.00 271.30M 221.05M 360.57M 8.50M 403.06M 477.61M 504.56M 0.00 964.00k
Other Current Liabilities 44.16M 34.85M 37.43M 60.40M 239.90M 288.57M 370.72M 458.31M 488.44M 533.62M 524.90M 511.71M
Total Current Liabilities 952.31M 1.41B 1.63B 3.20B 2.23B 2.13B 2.16B 2.46B 2.74B 2.04B 2.01B 1.94B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 960.00M 720.00M 871.66M 622.93M 200.04M 91.63M 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -1,674,000.00 -3,013,000.00 0.00 -660,000.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 1.67M 3.01M 0.00 660.00k 819.00k 683.00k
Other Non-Current Liabilities 5.90M 5.99M 11.05M 11.17M 11.29M 11.41M 11.53M 9.86M 9.96M 10.07M 9.35M 10.28M
Total Non-Current Liabilities 5.90M 5.99M 11.05M 11.17M 971.29M 731.41M 883.19M 632.79M 210.01M 101.70M 10.17M 10.96M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -681,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 958.21M

+0%

1.42B

+48%

1.64B

+15%

3.21B

+96%

3.20B

0%

2.86B

-11%

3.05B

+7%

3.09B

+1%

2.95B

-5%

2.14B

-27%

2.02B

-6%

1.95B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 810.24M 833.82M 846.61M 859.53M 871.47M 884.15M 890.11M 896.08M 908.01M 908.01M 908.01M 908.01M
Retained Earnings -25,838,000.00 457.31M 706.00M 1.14B 1.56B 1.75B -655,993,000.00 -633,494,000.00 -772,681,000.00 -1,161,224,000.00 -1,135,006,000.00 -647,854,000.00
Accumulated Other Comprehensive Income Loss 0.00 1,000.00k 2.00M 1.55B 6.25M 4.20M 6.94M 6.94M 6.94M 28.37M 33.56M 0.00
Other Total Stockholders Equity 749.63M 773.21M 721.39M 688.12M 531.61M 594.39M 610.57M 813.29M 660.07M 1.12B 1.12B 755.16M
Total Stockholders Equity 1.53B 2.06B 2.28B 2.69B 2.97B 3.23B 851.62M 1.08B 802.33M 892.65M 924.06M 1.02B
Minority Interest 0.00 0.00 0.00 0.00 29.25M 108.47M 25.08M 122.84M 0.00 0.00 0.00 0.00
Total Equity 1.53B

+0%

2.06B

+35%

2.28B

+10%

2.69B

+18%

3.00B

+12%

3.34B

+11%

876.70M

-74%

1.21B

+38%

802.33M

-33%

892.65M

+11%

924.06M

+4%

1.02B

+10%

Total Liabilities And Total Equity 2.49B

+0%

3.48B

+40%

3.91B

+12%

5.90B

+51%

6.21B

+5%

6.20B

0%

3.92B

-37%

4.30B

+9%

3.75B

-13%

3.04B

-19%

2.94B

-3%

2.97B

+1%

Additional Metrics
Total Investments 217.00M

+0%

217.00M

+0%

223.00M

+3%

1.77B

+694%

1.98B

+12%

2.39B

+21%

474.77M

-80%

342.27M

-28%

348.52M

+2%

418.77M

+20%

247.55M

-41%

83.30M

-66%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

1.20B

+0%

1.20B

+0%

960.00M

-20%

1.21B

+26%

1.28B

+6%

1.18B

-8%

691.64M

-41%

591.63M

-14%

500.00M

-15%

Net Debt -1,630,186,000.00 -2,481,613,000.00 -2,034,464,000.00 -774,915,000.00 -714,944,000.00 -733,614,000.00 428.31M -5,426,000.00 26.55M -669,312,000.00 -857,938,000.00 -1,279,088,000.00
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