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WirelessGate (9419)

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  • 289
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
3.16BMarket Cap11.20P/E (Static)

WirelessGate (9419) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.02%1.68B
--1.68B
-15.34%1.66B
5.04%1.95B
2.85%1.83B
22.26%1.96B
19.49%1.86B
31.56%1.78B
31.56%1.78B
13.32%1.68B
-Cash and cash equivalents
-8.02%1.68B
--1.68B
-15.34%1.66B
5.04%1.95B
2.85%1.83B
22.26%1.96B
19.49%1.86B
31.56%1.78B
31.56%1.78B
13.32%1.68B
Receivables
34.25%1.12B
--1.12B
-1.16%821.93M
-5.10%796.1M
-0.20%837.76M
-1.49%831.57M
2.49%838.9M
2.71%839.4M
2.71%839.4M
5.05%851.25M
-Accounts receivable
34.25%1.12B
--1.12B
-1.16%821.93M
-5.10%796.1M
-0.20%837.76M
-1.49%831.57M
2.49%838.9M
2.71%839.4M
2.71%839.4M
5.05%851.25M
-Gross accounts receivable
34.25%1.12B
--1.12B
-1.16%821.93M
-5.10%796.1M
-0.20%837.76M
-1.49%831.57M
2.49%838.9M
2.71%839.4M
2.71%839.4M
5.05%851.25M
Inventory
20.00%104.99M
--104.99M
155.10%125.9M
167.64%124.99M
47.82%87.5M
-7.96%49.35M
-23.86%46.7M
-25.07%59.19M
-25.07%59.19M
-15.97%47.58M
Prepaid assets
----
----
-53.42%19.03M
-52.78%23.41M
-51.63%28.58M
-76.66%40.86M
-78.07%49.57M
-76.14%59.08M
-76.14%59.08M
-58.61%105.32M
Other current assets
396.18%131.94M
--131.94M
818.34%4.31M
7,456.90%17.07M
307.65%26.59M
105.71%469K
97.20%-232K
184.43%6.52M
184.43%6.52M
25.30%-8.85M
Total current assets
8.34%3.04B
--3.04B
-8.74%2.63B
4.31%2.91B
2.44%2.81B
8.05%2.88B
5.29%2.79B
10.24%2.74B
10.24%2.74B
3.22%2.68B
Non current assets
Net PPE
2,761.65%446.22M
--446.22M
-26.19%14.59M
-24.45%16.85M
-35.75%15.59M
-34.60%19.77M
-27.89%22.3M
-37.10%24.27M
-37.10%24.27M
-36.04%27.29M
-Gross PP&E
396.45%874.45M
--874.45M
----
----
-8.92%176.14M
----
----
-36.97%193.4M
-36.97%193.4M
----
-Accumulated depreciation
-166.73%-428.24M
---428.24M
----
----
5.07%-160.55M
----
----
36.95%-169.13M
36.95%-169.13M
----
Prepaid assets-non current
----
----
----
----
43,565.22%10.04M
----
----
-92.51%23K
-92.51%23K
-75.13%94K
Total investment
-40.25%42.36M
--42.36M
-22.44%60.49M
-22.29%61.03M
-14.90%70.89M
-14.61%77.99M
-14.52%78.53M
-56.76%83.3M
-56.76%83.3M
-74.16%90.78M
-Long-term equity investment
----
----
--0
--0
0.00%8.43M
0.00%8.43M
0.00%8.43M
-92.23%8.43M
-92.23%8.43M
--8.43M
-Financial asset investment
-32.19%42.36M
--42.36M
-13.04%60.49M
-12.95%61.03M
-16.58%62.46M
-16.09%69.56M
-15.98%70.11M
-11.12%74.87M
-11.12%74.87M
-76.55%82.35M
-Including:Available-for-sale securities
-32.19%42.36M
--42.36M
-13.04%60.49M
-12.95%61.03M
-16.58%62.46M
-16.09%69.56M
-15.98%70.11M
-11.12%74.87M
-11.12%74.87M
-76.55%82.35M
Long-term accounts receivable and other receivables
8.92%96.94M
--96.94M
4.89%95.56M
2.98%94.85M
-52.80%89M
-51.44%91.1M
-51.02%92.1M
0.02%188.55M
0.02%188.55M
-0.97%187.19M
Goodwill and other intangible assets
101,815.95%619.65M
--619.65M
-46.20%425K
-41.38%517K
-41.14%608K
-46.77%790K
-48.00%882K
-65.58%1.03M
-65.58%1.03M
-66.25%1.27M
-Goodwill
--575.14M
--575.14M
----
----
----
----
----
----
----
----
-Other intangible assets
7,220.89%44.51M
--44.51M
----
----
-41.14%608K
----
----
-65.58%1.03M
-65.58%1.03M
----
Deferred tax assets-non current
180.21%142.99M
--142.99M
-65.76%26.77M
-60.58%26.53M
-38.38%51.03M
8.86%78.19M
-0.89%67.31M
170.46%82.82M
170.46%82.82M
992.86%64.59M
Other non current assets
135.53%19.6M
--19.6M
2.04%-56.09M
8.73%-53.17M
64.34%-55.17M
62.76%-57.27M
62.21%-58.26M
-0.03%-154.71M
-0.03%-154.71M
1.18%-153.35M
Total non current assets
651.51%1.37B
--1.37B
-32.69%141.74M
-27.74%146.6M
-19.21%182M
-7.99%210.58M
-10.43%202.87M
-24.66%225.28M
-24.66%225.28M
-50.24%217.86M
Total assets
47.46%4.41B
--4.41B
-10.37%2.77B
2.14%3.06B
0.80%2.99B
6.78%3.09B
4.06%3B
6.50%2.97B
6.50%2.97B
-4.49%2.9B
Liabilities
Current liabilities
Financial liabilities
-24.37%226.89M
--226.89M
--0
-40.00%300M
-40.00%300M
-7.69%500M
-11.76%500M
-15.49%500M
-15.49%500M
-13.90%516.63M
-Current debt and capital lease obligation
-24.37%226.89M
--226.89M
--0
-40.00%300M
-40.00%300M
-7.69%500M
-11.76%500M
-15.49%500M
-15.49%500M
-13.90%516.63M
-Including:Current debt
-24.37%226.89M
--226.89M
--0
-40.00%300M
-40.00%300M
-7.69%500M
-11.76%500M
-15.49%500M
-15.49%500M
-13.90%516.63M
Payables
25.34%1.7B
--1.7B
-1.69%1.33B
-2.31%1.36B
-5.38%1.36B
-8.07%1.36B
-5.40%1.39B
2.15%1.44B
2.15%1.44B
0.28%1.43B
-accounts payable
22.92%992.61M
--992.61M
-2.23%825.82M
-6.69%763.93M
-9.67%807.5M
-6.82%844.66M
-5.20%818.72M
2.14%893.91M
2.14%893.91M
1.08%928.5M
-Total tax payable
124.35%16.2M
--16.2M
-79.29%5.21M
-25.61%20.4M
-87.89%7.22M
-26.90%25.18M
0.73%27.42M
82.98%59.65M
82.98%59.65M
164.05%43.58M
-Other payable
27.60%694.92M
--694.92M
3.26%503.08M
5.40%577.5M
12.73%544.59M
-8.98%487.2M
-5.98%547.91M
-3.11%483.1M
-3.11%483.1M
-6.70%460.73M
Accrued and deferred income
----
----
----
--0
-75.10%240K
0.00%438K
0.00%701K
0.00%964K
0.00%964K
--175K
Other current liabilities
1,381.50%94.76M
--94.76M
117.71%12.38M
-57.28%3.97M
19.17%6.4M
1.30%5.69M
53.53%9.3M
-13.67%5.37M
-13.67%5.37M
-76.71%5.73M
Current liabilities
21.57%2.03B
--2.03B
-27.73%1.35B
-12.51%1.67B
-14.26%1.67B
-7.94%1.86B
-6.98%1.9B
-3.10%1.94B
-3.10%1.94B
-4.78%1.96B
Non current liabilities
Non current financial liabilities
--714.82M
--714.82M
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--714.82M
--714.82M
----
----
----
----
----
----
----
----
-Including:Long term debt
--714.82M
--714.82M
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--54.75M
--54.75M
----
----
----
----
----
----
----
----
Long term provisions
----
----
1.04%10.44M
1.04%10.41M
1.04%10.38M
1.04%10.33M
1.04%10.3M
1.03%10.28M
1.03%10.28M
1.04%10.25M
Other non current liabilities
--20.58M
--20.58M
--1K
--1K
----
----
----
0.00%2K
0.00%2K
0.00%1K
Total non current liabilities
7,510.78%790.15M
--790.15M
1.05%10.44M
1.05%10.41M
1.02%10.38M
1.04%10.33M
1.03%10.3M
1.03%10.28M
1.03%10.28M
-61.72%10.25M
Total liabilities
67.96%2.82B
--2.82B
-27.57%1.36B
-12.44%1.68B
-14.18%1.68B
-7.89%1.87B
-6.94%1.91B
-3.08%1.95B
-3.08%1.95B
-5.51%1.97B
Shareholders'equity
Share capital
0.00%933.13M
--933.13M
1.21%933.13M
1.21%933.13M
2.77%933.13M
1.54%921.98M
1.54%921.98M
0.00%908.01M
0.00%908.01M
0.00%908.01M
-common stock
0.00%933.13M
--933.13M
1.21%933.13M
1.21%933.13M
2.77%933.13M
1.54%921.98M
1.54%921.98M
0.00%908.01M
0.00%908.01M
0.00%908.01M
Additional paid-in capital
0.00%872.35M
--872.35M
1.30%872.35M
1.30%872.35M
2.97%872.35M
1.65%861.2M
1.65%861.2M
0.00%847.23M
0.00%847.23M
-31.96%847.23M
Retained earnings
77.23%-82.87M
---82.87M
39.67%-263.78M
48.64%-295.58M
43.83%-363.93M
45.11%-437.24M
31.15%-575.47M
27.13%-647.85M
27.13%-647.85M
33.67%-730.24M
Less: Treasury stock
0.00%127.66M
--127.66M
0.00%127.66M
0.00%127.66M
0.00%127.66M
0.00%127.66M
0.00%127.66M
0.00%127.66M
0.00%127.66M
0.00%127.66M
Other equity interest
0.00%1.99M
--1.99M
0.00%1.99M
0.00%1.99M
-94.41%1.99M
-93.84%1.99M
-93.51%1.99M
6.03%35.58M
6.03%35.58M
19.60%33.93M
Total stockholders'equity
21.36%1.6B
--1.6B
16.04%1.42B
27.93%1.38B
29.60%1.32B
41.35%1.22B
31.57%1.08B
31.50%1.02B
31.50%1.02B
-2.27%931.27M
Total equity
21.36%1.6B
--1.6B
16.04%1.42B
27.93%1.38B
29.60%1.32B
41.35%1.22B
31.57%1.08B
31.50%1.02B
31.50%1.02B
-2.27%931.27M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.02%1.68B--1.68B-15.34%1.66B5.04%1.95B2.85%1.83B22.26%1.96B19.49%1.86B31.56%1.78B31.56%1.78B13.32%1.68B
-Cash and cash equivalents -8.02%1.68B--1.68B-15.34%1.66B5.04%1.95B2.85%1.83B22.26%1.96B19.49%1.86B31.56%1.78B31.56%1.78B13.32%1.68B
Receivables 34.25%1.12B--1.12B-1.16%821.93M-5.10%796.1M-0.20%837.76M-1.49%831.57M2.49%838.9M2.71%839.4M2.71%839.4M5.05%851.25M
-Accounts receivable 34.25%1.12B--1.12B-1.16%821.93M-5.10%796.1M-0.20%837.76M-1.49%831.57M2.49%838.9M2.71%839.4M2.71%839.4M5.05%851.25M
-Gross accounts receivable 34.25%1.12B--1.12B-1.16%821.93M-5.10%796.1M-0.20%837.76M-1.49%831.57M2.49%838.9M2.71%839.4M2.71%839.4M5.05%851.25M
Inventory 20.00%104.99M--104.99M155.10%125.9M167.64%124.99M47.82%87.5M-7.96%49.35M-23.86%46.7M-25.07%59.19M-25.07%59.19M-15.97%47.58M
Prepaid assets ---------53.42%19.03M-52.78%23.41M-51.63%28.58M-76.66%40.86M-78.07%49.57M-76.14%59.08M-76.14%59.08M-58.61%105.32M
Other current assets 396.18%131.94M--131.94M818.34%4.31M7,456.90%17.07M307.65%26.59M105.71%469K97.20%-232K184.43%6.52M184.43%6.52M25.30%-8.85M
Total current assets 8.34%3.04B--3.04B-8.74%2.63B4.31%2.91B2.44%2.81B8.05%2.88B5.29%2.79B10.24%2.74B10.24%2.74B3.22%2.68B
Non current assets
Net PPE 2,761.65%446.22M--446.22M-26.19%14.59M-24.45%16.85M-35.75%15.59M-34.60%19.77M-27.89%22.3M-37.10%24.27M-37.10%24.27M-36.04%27.29M
-Gross PP&E 396.45%874.45M--874.45M---------8.92%176.14M---------36.97%193.4M-36.97%193.4M----
-Accumulated depreciation -166.73%-428.24M---428.24M--------5.07%-160.55M--------36.95%-169.13M36.95%-169.13M----
Prepaid assets-non current ----------------43,565.22%10.04M---------92.51%23K-92.51%23K-75.13%94K
Total investment -40.25%42.36M--42.36M-22.44%60.49M-22.29%61.03M-14.90%70.89M-14.61%77.99M-14.52%78.53M-56.76%83.3M-56.76%83.3M-74.16%90.78M
-Long-term equity investment ----------0--00.00%8.43M0.00%8.43M0.00%8.43M-92.23%8.43M-92.23%8.43M--8.43M
-Financial asset investment -32.19%42.36M--42.36M-13.04%60.49M-12.95%61.03M-16.58%62.46M-16.09%69.56M-15.98%70.11M-11.12%74.87M-11.12%74.87M-76.55%82.35M
-Including:Available-for-sale securities -32.19%42.36M--42.36M-13.04%60.49M-12.95%61.03M-16.58%62.46M-16.09%69.56M-15.98%70.11M-11.12%74.87M-11.12%74.87M-76.55%82.35M
Long-term accounts receivable and other receivables 8.92%96.94M--96.94M4.89%95.56M2.98%94.85M-52.80%89M-51.44%91.1M-51.02%92.1M0.02%188.55M0.02%188.55M-0.97%187.19M
Goodwill and other intangible assets 101,815.95%619.65M--619.65M-46.20%425K-41.38%517K-41.14%608K-46.77%790K-48.00%882K-65.58%1.03M-65.58%1.03M-66.25%1.27M
-Goodwill --575.14M--575.14M--------------------------------
-Other intangible assets 7,220.89%44.51M--44.51M---------41.14%608K---------65.58%1.03M-65.58%1.03M----
Deferred tax assets-non current 180.21%142.99M--142.99M-65.76%26.77M-60.58%26.53M-38.38%51.03M8.86%78.19M-0.89%67.31M170.46%82.82M170.46%82.82M992.86%64.59M
Other non current assets 135.53%19.6M--19.6M2.04%-56.09M8.73%-53.17M64.34%-55.17M62.76%-57.27M62.21%-58.26M-0.03%-154.71M-0.03%-154.71M1.18%-153.35M
Total non current assets 651.51%1.37B--1.37B-32.69%141.74M-27.74%146.6M-19.21%182M-7.99%210.58M-10.43%202.87M-24.66%225.28M-24.66%225.28M-50.24%217.86M
Total assets 47.46%4.41B--4.41B-10.37%2.77B2.14%3.06B0.80%2.99B6.78%3.09B4.06%3B6.50%2.97B6.50%2.97B-4.49%2.9B
Liabilities
Current liabilities
Financial liabilities -24.37%226.89M--226.89M--0-40.00%300M-40.00%300M-7.69%500M-11.76%500M-15.49%500M-15.49%500M-13.90%516.63M
-Current debt and capital lease obligation -24.37%226.89M--226.89M--0-40.00%300M-40.00%300M-7.69%500M-11.76%500M-15.49%500M-15.49%500M-13.90%516.63M
-Including:Current debt -24.37%226.89M--226.89M--0-40.00%300M-40.00%300M-7.69%500M-11.76%500M-15.49%500M-15.49%500M-13.90%516.63M
Payables 25.34%1.7B--1.7B-1.69%1.33B-2.31%1.36B-5.38%1.36B-8.07%1.36B-5.40%1.39B2.15%1.44B2.15%1.44B0.28%1.43B
-accounts payable 22.92%992.61M--992.61M-2.23%825.82M-6.69%763.93M-9.67%807.5M-6.82%844.66M-5.20%818.72M2.14%893.91M2.14%893.91M1.08%928.5M
-Total tax payable 124.35%16.2M--16.2M-79.29%5.21M-25.61%20.4M-87.89%7.22M-26.90%25.18M0.73%27.42M82.98%59.65M82.98%59.65M164.05%43.58M
-Other payable 27.60%694.92M--694.92M3.26%503.08M5.40%577.5M12.73%544.59M-8.98%487.2M-5.98%547.91M-3.11%483.1M-3.11%483.1M-6.70%460.73M
Accrued and deferred income --------------0-75.10%240K0.00%438K0.00%701K0.00%964K0.00%964K--175K
Other current liabilities 1,381.50%94.76M--94.76M117.71%12.38M-57.28%3.97M19.17%6.4M1.30%5.69M53.53%9.3M-13.67%5.37M-13.67%5.37M-76.71%5.73M
Current liabilities 21.57%2.03B--2.03B-27.73%1.35B-12.51%1.67B-14.26%1.67B-7.94%1.86B-6.98%1.9B-3.10%1.94B-3.10%1.94B-4.78%1.96B
Non current liabilities
Non current financial liabilities --714.82M--714.82M--------------------------------
-Long term debt and capital lease obligation --714.82M--714.82M--------------------------------
-Including:Long term debt --714.82M--714.82M--------------------------------
Long term accounts payable and other payables --54.75M--54.75M--------------------------------
Long term provisions --------1.04%10.44M1.04%10.41M1.04%10.38M1.04%10.33M1.04%10.3M1.03%10.28M1.03%10.28M1.04%10.25M
Other non current liabilities --20.58M--20.58M--1K--1K------------0.00%2K0.00%2K0.00%1K
Total non current liabilities 7,510.78%790.15M--790.15M1.05%10.44M1.05%10.41M1.02%10.38M1.04%10.33M1.03%10.3M1.03%10.28M1.03%10.28M-61.72%10.25M
Total liabilities 67.96%2.82B--2.82B-27.57%1.36B-12.44%1.68B-14.18%1.68B-7.89%1.87B-6.94%1.91B-3.08%1.95B-3.08%1.95B-5.51%1.97B
Shareholders'equity
Share capital 0.00%933.13M--933.13M1.21%933.13M1.21%933.13M2.77%933.13M1.54%921.98M1.54%921.98M0.00%908.01M0.00%908.01M0.00%908.01M
-common stock 0.00%933.13M--933.13M1.21%933.13M1.21%933.13M2.77%933.13M1.54%921.98M1.54%921.98M0.00%908.01M0.00%908.01M0.00%908.01M
Additional paid-in capital 0.00%872.35M--872.35M1.30%872.35M1.30%872.35M2.97%872.35M1.65%861.2M1.65%861.2M0.00%847.23M0.00%847.23M-31.96%847.23M
Retained earnings 77.23%-82.87M---82.87M39.67%-263.78M48.64%-295.58M43.83%-363.93M45.11%-437.24M31.15%-575.47M27.13%-647.85M27.13%-647.85M33.67%-730.24M
Less: Treasury stock 0.00%127.66M--127.66M0.00%127.66M0.00%127.66M0.00%127.66M0.00%127.66M0.00%127.66M0.00%127.66M0.00%127.66M0.00%127.66M
Other equity interest 0.00%1.99M--1.99M0.00%1.99M0.00%1.99M-94.41%1.99M-93.84%1.99M-93.51%1.99M6.03%35.58M6.03%35.58M19.60%33.93M
Total stockholders'equity 21.36%1.6B--1.6B16.04%1.42B27.93%1.38B29.60%1.32B41.35%1.22B31.57%1.08B31.50%1.02B31.50%1.02B-2.27%931.27M
Total equity 21.36%1.6B--1.6B16.04%1.42B27.93%1.38B29.60%1.32B41.35%1.22B31.57%1.08B31.50%1.02B31.50%1.02B-2.27%931.27M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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