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WRNT Warrantee

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  • 0.272
  • 0.0000.00%
Close Aug 6 16:00 ET
6.08MMarket Cap-2562P/E (TTM)

Warrantee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
38.87%2.4M
-87.67%1.73M
-87.67%1.73M
172.27%8.62M
-8.88%14.01M
-8.88%14.01M
--3.17M
-40.03%15.38M
--15.38M
--25.64M
-Cash and cash equivalents
38.87%2.4M
-87.67%1.73M
-87.67%1.73M
172.27%8.62M
-8.88%14.01M
-8.88%14.01M
--3.17M
-40.03%15.38M
--15.38M
--25.64M
Receivables
77,148.37%280.41M
-96.22%363K
-96.22%363K
--0
-39.99%9.61M
-39.99%9.61M
--0
37.99%16.01M
--16.01M
--11.6M
-Accounts receivable
--220M
--0
--0
--0
-74.77%2.7M
-74.77%2.7M
--0
885.27%10.7M
--10.7M
--1.09M
-Loans receivable
--60M
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----
----
----
----
----
-Taxes receivable
----
----
----
----
----
----
----
-49.51%5.31M
--5.31M
--10.52M
-Other receivables
13.38%411.59K
-94.75%363K
-94.75%363K
----
--6.91M
--6.91M
----
----
----
----
Inventory
--1.71M
----
----
----
----
----
----
----
----
----
Prepaid assets
224,481.62%426.71M
-95.81%190K
-95.81%190K
-98.67%472K
-94.88%4.53M
-94.88%4.53M
--35.58M
--88.51M
--88.51M
--0
Restricted cash
----
----
----
----
----
----
----
----
----
--420K
Current deferred assets
----
----
----
----
----
----
----
----
----
--17.62M
Other current assets
----
299.61%8.1M
299.61%8.1M
50.30%16.18M
-68.34%2.03M
-68.34%2.03M
--10.77M
-30.80%6.4M
--6.4M
--9.25M
Total current assets
6,753.85%711.22M
-65.62%10.38M
-65.62%10.38M
-48.95%25.27M
-76.10%30.18M
-76.10%30.18M
--49.51M
95.72%126.3M
--126.3M
--64.53M
Non current assets
Net PPE
-85.86%13.66M
182.85%96.62M
182.85%96.62M
425.69%38.58M
36,240.43%34.16M
36,240.43%34.16M
--7.34M
-55.02%94K
--94K
--209K
-Gross PPE
-87.10%13.66M
189.73%105.92M
189.73%105.92M
390.27%44.24M
2,141.51%36.56M
2,141.51%36.56M
--9.02M
0.00%1.63M
--1.63M
--1.63M
-Accumulated depreciation
----
-287.62%-9.3M
-287.62%-9.3M
-236.02%-5.66M
-56.08%-2.4M
-56.08%-2.4M
---1.69M
-8.09%-1.54M
---1.54M
---1.42M
Goodwill and other intangible assets
--26.62M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--26.62M
----
----
----
----
----
----
----
----
----
Investments and advances
--148.39M
----
----
----
----
----
----
----
----
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Non current deferred assets
----
28.52%149.16M
28.52%149.16M
46.91%140.25M
75.91%116.06M
75.91%116.06M
--95.47M
632.52%65.98M
--65.98M
--9.01M
Non current prepaid assets
--3.63M
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----
----
----
----
----
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Other non current assets
-93.05%723K
331.34%10.4M
331.34%10.4M
7.83%2.35M
-1.07%2.41M
-1.07%2.41M
--2.18M
-50.76%2.44M
--2.44M
--4.95M
Total non current assets
-24.65%193.03M
67.84%256.18M
67.84%256.18M
72.57%181.18M
122.79%152.63M
122.79%152.63M
--104.99M
383.59%68.51M
--68.51M
--14.17M
Total assets
239.23%904.25M
45.81%266.56M
45.81%266.56M
33.63%206.45M
-6.16%182.81M
-6.16%182.81M
--154.5M
147.55%194.81M
--194.81M
--78.7M
Liabilities
Current liabilities
Payables
904.50%157.76M
150.60%15.71M
150.60%15.71M
-75.33%4.34M
-60.11%6.27M
-60.11%6.27M
--17.57M
104.76%15.71M
--15.71M
--7.67M
-accounts payable
0.02%1.49M
0.00%1.49M
0.00%1.49M
-67.66%1.49M
-64.52%1.49M
-64.52%1.49M
--4.59M
0.00%4.19M
--4.19M
--4.19M
-Total tax payable
-33.01%9.53M
197.37%14.22M
197.37%14.22M
-78.05%2.85M
-58.50%4.78M
-58.50%4.78M
--12.98M
455.64%11.52M
--11.52M
--2.07M
-Due to related parties current
--146.75M
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----
----
----
----
----
----
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--1.41M
Current accrued expenses
-93.59%6.15M
-2.71%95.93M
-2.71%95.93M
71.67%67.1M
184.64%98.6M
184.64%98.6M
--39.09M
316.15%34.64M
--34.64M
--8.32M
Current debt and capital lease obligation
-42.31%26.11M
810.76%45.27M
810.76%45.27M
331.29%8.31M
201.39%4.97M
201.39%4.97M
--1.93M
6.39%1.65M
--1.65M
--1.55M
-Current debt
166.71%26.11M
97.00%9.79M
97.00%9.79M
331.29%8.31M
201.39%4.97M
201.39%4.97M
--1.93M
6.39%1.65M
--1.65M
--1.55M
-Current capital lease obligation
----
--35.47M
--35.47M
----
--0
--0
----
----
----
----
Current deferred liabilities
361.23%45.34M
-70.21%9.83M
-70.21%9.83M
--33M
--33M
--33M
----
--0
--0
--106.92M
Other current liabilities
--363.87K
----
----
----
----
----
----
----
----
--16.76M
Current liabilities
41.38%235.73M
16.73%166.73M
16.73%166.73M
92.44%112.74M
174.70%142.84M
174.70%142.84M
--58.59M
-63.18%52M
--52M
--141.23M
Non current liabilities
Long term debt and capital lease obligation
-0.35%95.48M
20.56%95.81M
20.56%95.81M
-9.97%75.06M
-5.32%79.47M
-5.32%79.47M
--83.37M
38.54%83.94M
--83.94M
--60.59M
-Long term debt
35.25%95.48M
-11.17%70.59M
-11.17%70.59M
-9.97%75.06M
-5.32%79.47M
-5.32%79.47M
--83.37M
38.54%83.94M
--83.94M
--60.59M
-Long term capital lease obligation
----
--25.22M
--25.22M
----
--0
--0
----
----
----
----
Total non current liabilities
-0.35%95.48M
20.56%95.81M
20.56%95.81M
-9.97%75.06M
-5.32%79.47M
-5.32%79.47M
--83.37M
38.54%83.94M
--83.94M
--60.59M
Total liabilities
26.15%331.21M
18.10%262.54M
18.10%262.54M
32.30%187.8M
63.53%222.31M
63.53%222.31M
--141.95M
-32.64%135.94M
--135.94M
--201.82M
Shareholders'equity
Share capital
-92.68%10M
0.00%136.64M
0.00%136.64M
0.00%136.64M
0.00%136.64M
0.00%136.64M
--136.64M
0.00%136.64M
--136.64M
--136.64M
-common stock
-92.68%10M
0.00%136.64M
0.00%136.64M
0.00%136.64M
0.00%136.64M
0.00%136.64M
--136.64M
0.00%136.64M
--136.64M
--136.64M
Retained earnings
11.58%-416.09M
8.07%-470.61M
8.07%-470.61M
1.74%-452.68M
-23.40%-511.91M
-23.40%-511.91M
---460.67M
-6.63%-414.83M
---414.83M
---389.03M
Paid-in capital
190.29%979.13M
0.00%337.3M
0.00%337.3M
0.00%337.3M
0.00%337.3M
0.00%337.3M
--337.3M
160.93%337.3M
--337.3M
--129.27M
Gains losses not affecting retained earnings
----
145.03%688K
145.03%688K
-262.81%-2.61M
-528.81%-1.53M
-528.81%-1.53M
---718K
---243K
---243K
--0
Total stockholders'equity
14,161.91%573.04M
110.17%4.02M
110.17%4.02M
48.69%18.65M
-167.11%-39.5M
-167.11%-39.5M
--12.55M
147.81%58.86M
--58.86M
---123.12M
Total equity
14,161.91%573.04M
110.17%4.02M
110.17%4.02M
48.69%18.65M
-167.11%-39.5M
-167.11%-39.5M
--12.55M
147.81%58.86M
--58.86M
---123.12M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Mar 31, 2024(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(FY)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 38.87%2.4M-87.67%1.73M-87.67%1.73M172.27%8.62M-8.88%14.01M-8.88%14.01M--3.17M-40.03%15.38M--15.38M--25.64M
-Cash and cash equivalents 38.87%2.4M-87.67%1.73M-87.67%1.73M172.27%8.62M-8.88%14.01M-8.88%14.01M--3.17M-40.03%15.38M--15.38M--25.64M
Receivables 77,148.37%280.41M-96.22%363K-96.22%363K--0-39.99%9.61M-39.99%9.61M--037.99%16.01M--16.01M--11.6M
-Accounts receivable --220M--0--0--0-74.77%2.7M-74.77%2.7M--0885.27%10.7M--10.7M--1.09M
-Loans receivable --60M------------------------------------
-Taxes receivable -----------------------------49.51%5.31M--5.31M--10.52M
-Other receivables 13.38%411.59K-94.75%363K-94.75%363K------6.91M--6.91M----------------
Inventory --1.71M------------------------------------
Prepaid assets 224,481.62%426.71M-95.81%190K-95.81%190K-98.67%472K-94.88%4.53M-94.88%4.53M--35.58M--88.51M--88.51M--0
Restricted cash --------------------------------------420K
Current deferred assets --------------------------------------17.62M
Other current assets ----299.61%8.1M299.61%8.1M50.30%16.18M-68.34%2.03M-68.34%2.03M--10.77M-30.80%6.4M--6.4M--9.25M
Total current assets 6,753.85%711.22M-65.62%10.38M-65.62%10.38M-48.95%25.27M-76.10%30.18M-76.10%30.18M--49.51M95.72%126.3M--126.3M--64.53M
Non current assets
Net PPE -85.86%13.66M182.85%96.62M182.85%96.62M425.69%38.58M36,240.43%34.16M36,240.43%34.16M--7.34M-55.02%94K--94K--209K
-Gross PPE -87.10%13.66M189.73%105.92M189.73%105.92M390.27%44.24M2,141.51%36.56M2,141.51%36.56M--9.02M0.00%1.63M--1.63M--1.63M
-Accumulated depreciation -----287.62%-9.3M-287.62%-9.3M-236.02%-5.66M-56.08%-2.4M-56.08%-2.4M---1.69M-8.09%-1.54M---1.54M---1.42M
Goodwill and other intangible assets --26.62M------------------------------------
-Other intangible assets --26.62M------------------------------------
Investments and advances --148.39M------------------------------------
Non current deferred assets ----28.52%149.16M28.52%149.16M46.91%140.25M75.91%116.06M75.91%116.06M--95.47M632.52%65.98M--65.98M--9.01M
Non current prepaid assets --3.63M------------------------------------
Other non current assets -93.05%723K331.34%10.4M331.34%10.4M7.83%2.35M-1.07%2.41M-1.07%2.41M--2.18M-50.76%2.44M--2.44M--4.95M
Total non current assets -24.65%193.03M67.84%256.18M67.84%256.18M72.57%181.18M122.79%152.63M122.79%152.63M--104.99M383.59%68.51M--68.51M--14.17M
Total assets 239.23%904.25M45.81%266.56M45.81%266.56M33.63%206.45M-6.16%182.81M-6.16%182.81M--154.5M147.55%194.81M--194.81M--78.7M
Liabilities
Current liabilities
Payables 904.50%157.76M150.60%15.71M150.60%15.71M-75.33%4.34M-60.11%6.27M-60.11%6.27M--17.57M104.76%15.71M--15.71M--7.67M
-accounts payable 0.02%1.49M0.00%1.49M0.00%1.49M-67.66%1.49M-64.52%1.49M-64.52%1.49M--4.59M0.00%4.19M--4.19M--4.19M
-Total tax payable -33.01%9.53M197.37%14.22M197.37%14.22M-78.05%2.85M-58.50%4.78M-58.50%4.78M--12.98M455.64%11.52M--11.52M--2.07M
-Due to related parties current --146.75M----------------------------------1.41M
Current accrued expenses -93.59%6.15M-2.71%95.93M-2.71%95.93M71.67%67.1M184.64%98.6M184.64%98.6M--39.09M316.15%34.64M--34.64M--8.32M
Current debt and capital lease obligation -42.31%26.11M810.76%45.27M810.76%45.27M331.29%8.31M201.39%4.97M201.39%4.97M--1.93M6.39%1.65M--1.65M--1.55M
-Current debt 166.71%26.11M97.00%9.79M97.00%9.79M331.29%8.31M201.39%4.97M201.39%4.97M--1.93M6.39%1.65M--1.65M--1.55M
-Current capital lease obligation ------35.47M--35.47M------0--0----------------
Current deferred liabilities 361.23%45.34M-70.21%9.83M-70.21%9.83M--33M--33M--33M------0--0--106.92M
Other current liabilities --363.87K----------------------------------16.76M
Current liabilities 41.38%235.73M16.73%166.73M16.73%166.73M92.44%112.74M174.70%142.84M174.70%142.84M--58.59M-63.18%52M--52M--141.23M
Non current liabilities
Long term debt and capital lease obligation -0.35%95.48M20.56%95.81M20.56%95.81M-9.97%75.06M-5.32%79.47M-5.32%79.47M--83.37M38.54%83.94M--83.94M--60.59M
-Long term debt 35.25%95.48M-11.17%70.59M-11.17%70.59M-9.97%75.06M-5.32%79.47M-5.32%79.47M--83.37M38.54%83.94M--83.94M--60.59M
-Long term capital lease obligation ------25.22M--25.22M------0--0----------------
Total non current liabilities -0.35%95.48M20.56%95.81M20.56%95.81M-9.97%75.06M-5.32%79.47M-5.32%79.47M--83.37M38.54%83.94M--83.94M--60.59M
Total liabilities 26.15%331.21M18.10%262.54M18.10%262.54M32.30%187.8M63.53%222.31M63.53%222.31M--141.95M-32.64%135.94M--135.94M--201.82M
Shareholders'equity
Share capital -92.68%10M0.00%136.64M0.00%136.64M0.00%136.64M0.00%136.64M0.00%136.64M--136.64M0.00%136.64M--136.64M--136.64M
-common stock -92.68%10M0.00%136.64M0.00%136.64M0.00%136.64M0.00%136.64M0.00%136.64M--136.64M0.00%136.64M--136.64M--136.64M
Retained earnings 11.58%-416.09M8.07%-470.61M8.07%-470.61M1.74%-452.68M-23.40%-511.91M-23.40%-511.91M---460.67M-6.63%-414.83M---414.83M---389.03M
Paid-in capital 190.29%979.13M0.00%337.3M0.00%337.3M0.00%337.3M0.00%337.3M0.00%337.3M--337.3M160.93%337.3M--337.3M--129.27M
Gains losses not affecting retained earnings ----145.03%688K145.03%688K-262.81%-2.61M-528.81%-1.53M-528.81%-1.53M---718K---243K---243K--0
Total stockholders'equity 14,161.91%573.04M110.17%4.02M110.17%4.02M48.69%18.65M-167.11%-39.5M-167.11%-39.5M--12.55M147.81%58.86M--58.86M---123.12M
Total equity 14,161.91%573.04M110.17%4.02M110.17%4.02M48.69%18.65M-167.11%-39.5M-167.11%-39.5M--12.55M147.81%58.86M--58.86M---123.12M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----------

Analysis

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