3772.T JPX
Wealth Management, Inc.
1W: -4.5%
1M: -4.7%
3M: +1.4%
YTD: -2.4%
1Y: +3.1%
3Y: -28.3%
5Y: -4.8%
¥1,053.00 ($6.68)
-3.00 (-0.28%)
Weekly Expected Move ±2.7%
¥999
¥1028
¥1056
¥1084
¥1113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$62.1B
+12.4% ▲
5Y CAGR: +20.1%
Total Liabilities
$42.7B
+16.4% ▲
5Y CAGR: +502.9%
Shareholders Equity
$19.4B
+4.6% ▲
5Y CAGR: +17.5%
Cash & Investments
$9.4B
-42.6% ▼
5Y CAGR: +16.8%
Total Debt
$30.3B
+1.8% ▲
5Y CAGR: +16.2%
Net Debt
$20.9B
+56.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $5.7B | $8.7B | $16.4B | $9.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $5.7B | $8.7B | $16.4B | $9.4B |
| Net Receivables | $880M | $251M | $2.1B | $729M | $1.8B |
| Inventory | $19.4B | $30.8B | $35.1B | $32.0B | $41.9B |
| Other Current Assets | $1.2B | $841M | $1.6B | $2.6B | $599M |
| Total Current Assets | $23.6B | $37.6B | $47.4B | $51.7B | $53.7B |
| Property, Plant & Equip. | $97M | $45M | $423M | $486M | $2.0B |
| Goodwill & Intangibles | $27M | $660M | $538M | $415M | $368M |
| Long-Term Investments | $1.8B | $741M | $703M | $836M | $3.7B |
| Other Non-Current Assets | $175M | $171M | $442M | $1.4B | $1.8B |
| Total Non-Current Assets | $2.1B | $1.8B | $2.5B | $3.6B | $8.4B |
| Total Assets | $25.8B | $39.4B | $49.9B | $55.2B | $62.1B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $55M | $100M | $61M | $158M |
| Short-Term Debt | $1.1B | $1.0B | $1.1B | $7.1B | $3.5B |
| Deferred Revenue | $122M | $869M | $940M | $0 | $0 |
| Other Current Liabilities | $364M | $1.9B | $881M | $2.6B | $2.9B |
| Total Current Liabilities | $1.7B | $4.5B | $3.7B | $10.7B | $7.2B |
| Long-Term Debt | $15.1B | $22.7B | $28.6B | $22.6B | $26.8B |
| Other Non-Current Liab. | $343M | $238M | $1.9B | $3.4B | $8.5B |
| Total Non-Current Liabilities | $15.4B | $23.9B | $30.4B | $26.0B | $35.5B |
| Total Liabilities | $17.1B | $28.5B | $34.1B | $36.7B | $42.7B |
| — Equity — | |||||
| Common Stock | $987M | $987M | $1.7B | $2.3B | $2.4B |
| Retained Earnings | $6.2B | $9.5B | $13.0B | $14.5B | $15.3B |
| Accumulated OCI | $0 | $0 | $3M | $1M | $1M |
| Total Stockholders Equity | $7.6B | $10.9B | $15.8B | $18.5B | $19.4B |
| Total Liabilities & Equity | $25.8B | $39.4B | $49.9B | $55.2B | $62.1B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $23.7B | $29.6B | $29.8B | $30.3B |
| Net Debt | $14.0B | $18.1B | $20.9B | $13.4B | $20.9B |
| Total Investments | $1.8B | $741M | $703M | $836M | $3.7B |