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WARRANTEE INC-ADR (WRNT) Stock Balance Sheet

NASDAQ:WRNT - Nasdaq - US93465C1062 - ADR - Currency: USD

0.2716  0 (-1.2%)

After market: 0.283 +0.01 (+4.2%)

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 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
WRNT Cash Equivalents ChartWRNT Cash Equivalents over time chart
1.73M14.00M15.40M25.60M
Receivables
WRNT Receivables ChartWRNT Receivables over time chart
363.00K9.60M16.00M11.60M
Other Current Assets
WRNT Other Current Assets ChartWRNT Other Current Assets over time chart
8.29M6.60M94.90M27.20M
Total Current Assets
WRNT Total Current Assets ChartWRNT Total Current Assets over time chart
10.38M30.20M126.30M64.50M
 
Non-Current Assets
PPE Net
WRNT PPE Net ChartWRNT PPE Net over time chart
96.62M34.20M100.00K200.00K
Other Non-Current Assets
WRNT Other Non-Current Assets ChartWRNT Other Non-Current Assets over time chart
159.56M118.50M68.40M14.00M
Total Non-Current Assets
WRNT Total Non-Current Assets ChartWRNT Total Non-Current Assets over time chart
256.18M152.60M68.50M14.20M
 
TOTAL ASSETS
WRNT TOTAL ASSETS ChartWRNT TOTAL ASSETS over time chart
266.56M182.80M194.80M78.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
WRNT Short Term Debt ChartWRNT Short Term Debt over time chart
N/A0.000.000.00
Current Portion Of LT Debt.
WRNT Current Portion Of LT Debt. ChartWRNT Current Portion Of LT Debt. over time chart
9.79M5.00M1.60M1.60M
Accrued Expenses
WRNT Accrued Expenses ChartWRNT Accrued Expenses over time chart
145.62M103.40M46.20M10.40M
Accounts Payable
WRNT Accounts Payable ChartWRNT Accounts Payable over time chart
1.49M1.50M4.20M4.20M
Other Current Liabilities
WRNT Other Current Liabilities ChartWRNT Other Current Liabilities over time chart
9.83M33.00M0.00125.10M
Total Current Liabilities
WRNT Total Current Liabilities ChartWRNT Total Current Liabilities over time chart
166.73M142.80M52.00M141.20M
 
Non-Current Liabilities
Long Term Debt
WRNT Long Term Debt ChartWRNT Long Term Debt over time chart
70.59M79.50M83.90M60.60M
Other Non-Current Liabilities
WRNT Other Non-Current Liabilities ChartWRNT Other Non-Current Liabilities over time chart
25.22MN/AN/AN/A
Total Non-Current Liabilities
WRNT Total Non-Current Liabilities ChartWRNT Total Non-Current Liabilities over time chart
95.81M79.50M83.90M60.60M
 
TOTAL LIABILITIES
WRNT TOTAL LIABILITIES ChartWRNT TOTAL LIABILITIES over time chart
262.54M222.30M135.90M201.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WRNT Retained Earnings ChartWRNT Retained Earnings over time chart
-470.61M-511.90M-414.80M-389.00M
Additional Paid In Capital
WRNT Additional Paid In Capital ChartWRNT Additional Paid In Capital over time chart
337.30M337.30M337.30M129.30M
Common Shares
WRNT Common Shares ChartWRNT Common Shares over time chart
136.64M136.60M136.60M136.60M
Other Shareholders' Equity
WRNT Other Shareholders' Equity ChartWRNT Other Shareholders' Equity over time chart
688.00K-1.50M-200.00K0.00
Shares Outstanding
WRNT Shares Outstanding ChartWRNT Shares Outstanding over time chart
26.00M29.64M22.40M22.40M
Tangible Book Value per Share
WRNT Tangible Book Value per Share ChartWRNT Tangible Book Value per Share over time chart
0.20-1.7358.86-123.12
Total Shareholders' Equity
WRNT Total Shareholders' Equity ChartWRNT Total Shareholders' Equity over time chart
4.02M-39.50M58.90M-123.10M
 
TOTAL LIABILITIES AND EQUITY
WRNT TOTAL LIABILITIES AND EQUITY ChartWRNT TOTAL LIABILITIES AND EQUITY over time chart
266.56M182.80M194.80M78.70M
 
Statistics
Debt/Equity
WRNT Debt/Equity ChartWRNT Debt/Equity over time chart
17.57-2.011.42-0.49
Current Ratio
WRNT Current Ratio ChartWRNT Current Ratio over time chart
0.060.212.430.46
Return On Assets (ROA)
WRNT Return On Assets (ROA) ChartWRNT Return On Assets (ROA) over time chart
15.49%-53.12%-13.24%-61.37%
Return On Equity (ROE)
WRNT Return On Equity (ROE) ChartWRNT Return On Equity (ROE) over time chart
1027.95%N/A-43.80%N/A
Return On Invested Capital (ROIC)
WRNT Return On Invested Capital (ROIC) ChartWRNT Return On Invested Capital (ROIC) over time chart
41.62%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
WRNT Return On Invested Capital Ex Cash (ROICexc) ChartWRNT Return On Invested Capital Ex Cash (ROICexc) over time chart
42.35%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WRNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWRNT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.35%N/AN/AN/A

All data in JPY , ROIC based on taxRate of 0.21

Charts

WRNT Balance Sheet - Short Vs Long Term ChartWRNT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M