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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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021
Period Ending	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	1.73M	8.62M	14.01M	3.17M	15.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	159.56M	142.6M	118.47M	97.65M	68.42M
Receivables	363K	n/a	9.61M	n/a	16.01M
Inventory	190K	n/a	4.53M	n/a	88.51M
Other Current Assets	8.1M	16.18M	2.03M	10.77M	6.4M
Total Current Assets	10.38M	25.27M	30.18M	49.51M	126.3M
Property-Plant & Equipment	96.62M	38.58M	34.16M	7.34M	94K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	256.18M	181.18M	152.63M	104.99M	68.51M
Total Assets	266.56M	206.45M	182.81M	154.5M	194.81M
Account Payables	1.49M	1.49M	1.49M	4.59M	4.18M
Deferred Revenue	9.83M	33M	33M	n/a	n/a
Short-Term Debt	9.79M	8.31M	4.97M	1.93M	1.65M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	166.73M	112.74M	142.84M	58.59M	52M
Long-Term Debt	70.59M	75.06M	79.47M	83.37M	83.94M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	95.81M	75.06M	79.47M	83.37M	83.94M
Total Liabilities	262.54M	187.8M	222.31M	141.95M	135.94M
Total Debt	141.08M	83.37M	84.44M	85.29M	85.59M
Common Stock	136.64M	136.64M	136.64M	136.64M	136.64M
Retained Earnings	-470.61M	-452.68M	-511.91M	-460.67M	-414.83M
Comprehensive Income	688K	-2.6M	-1.53M	-718K	-243K
Shareholders Equity	4.02M	18.65M	-39.5M	12.54M	58.86M
Total Investments	n/a	n/a	n/a	n/a	n/a