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Warrantee Inc. American ... (WRNT)

NASDAQ: WRNT · Real-Time Price · USD

0.27

-0.00 (-1.71%)

At close: Aug 06, 2024, 8:00 PM

Warrantee American Shares Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.73M	14.01M	15.38M	25.64M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	159.56M	118.47M	68.42M	13.96M
Receivables	363K	9.61M	16.01M	11.6M
Inventory	190K	4.53M	88.51M	18.04M
Other Current Assets	8.1M	2.03M	6.4M	9.25M
Total Current Assets	10.38M	30.18M	126.3M	64.53M
Property-Plant & Equipment	96.62M	34.16M	94K	209K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	256.18M	152.63M	68.51M	14.17M
Total Assets	266.56M	182.81M	194.81M	78.69M
Account Payables	1.49M	1.49M	4.18M	4.18M
Deferred Revenue	9.83M	33M	n/a	106.92M
Short-Term Debt	9.79M	4.97M	1.65M	1.55M
Other Current Liabilities	n/a	n/a	n/a	16.76M
Total Current Liabilities	166.73M	142.84M	52M	141.22M
Long-Term Debt	70.59M	79.47M	83.94M	60.59M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	95.81M	79.47M	83.94M	60.59M
Total Liabilities	262.54M	222.31M	135.94M	201.82M
Total Debt	141.08M	84.44M	85.59M	62.14M
Common Stock	136.64M	136.64M	136.64M	136.64M
Retained Earnings	-470.61M	-511.91M	-414.83M	-389.03M
Comprehensive Income	688K	-1.53M	-243K	n/a
Shareholders Equity	4.02M	-39.5M	58.86M	-123.12M
Total Investments	n/a	n/a	n/a	n/a