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WRNT Warrantee

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0.316
0.000-0.03%

Close Jul 19 16:00 ET

7.07MMarket Cap26.29P/E (TTM)

Warrantee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

172.27%8.62M

-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

172.27%8.62M

-8.88%14.01M

--3.17M

-40.03%15.38M

--15.38M

--25.64M

Receivables

77,148.37%280.41M

-96.22%363K

--0

-39.99%9.61M

--0

37.99%16.01M

--16.01M

--11.6M

-Accounts receivable

--220M

--0

-74.77%2.7M

--0

885.27%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

----

--6.91M

----

Inventory

--1.71M

----

Prepaid assets

224,481.62%426.71M

-95.81%190K

-98.67%472K

-94.88%4.53M

--35.58M

--88.51M

--0

Restricted cash

----

--420K

Current deferred assets

----

--17.62M

Other current assets

----

299.61%8.1M

50.30%16.18M

-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

-48.95%25.27M

-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

425.69%38.58M

36,240.43%34.16M

--7.34M

-55.02%94K

--94K

--209K

-Gross PPE

-87.10%13.66M

189.73%105.92M

390.27%44.24M

2,141.51%36.56M

--9.02M

0.00%1.63M

--1.63M

-Accumulated depreciation

----

-287.62%-9.3M

-236.02%-5.66M

-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%149.16M

46.91%140.25M

75.91%116.06M

--95.47M

632.52%65.98M

--65.98M

--9.01M

Non current prepaid assets

--3.63M

----

Other non current assets

-93.05%723K

331.34%10.4M

7.83%2.35M

-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

72.57%181.18M

122.79%152.63M

--104.99M

383.59%68.51M

--68.51M

--14.17M

Total assets

239.23%904.25M

45.81%266.56M

33.63%206.45M

-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

-75.33%4.34M

-60.11%6.27M

--17.57M

104.76%15.71M

--15.71M

--7.67M

-accounts payable

0.02%1.49M

0.00%1.49M

-67.66%1.49M

-64.52%1.49M

--4.59M

0.00%4.19M

--4.19M

-Total tax payable

-33.01%9.53M

197.37%14.22M

-78.05%2.85M

-58.50%4.78M

--12.98M

455.64%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

71.67%67.1M

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

331.29%8.31M

201.39%4.97M

--1.93M

6.39%1.65M

--1.65M

--1.55M

-Current debt

166.71%26.11M

97.00%9.79M

331.29%8.31M

201.39%4.97M

--1.93M

6.39%1.65M

--1.65M

--1.55M

-Current capital lease obligation

----

--35.47M

----

--0

----

Current deferred liabilities

361.23%45.34M

-70.21%9.83M

--33M

----

--0

--106.92M

Other current liabilities

--363.87K

----

--16.76M

Current liabilities

41.38%235.73M

16.73%166.73M

92.44%112.74M

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

-9.97%75.06M

-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

-9.97%75.06M

-5.32%79.47M

--83.37M

38.54%83.94M

--83.94M

--60.59M

-Long term capital lease obligation

----

--25.22M

----

--0

----

Total non current liabilities

-0.35%95.48M

20.56%95.81M

-9.97%75.06M

-5.32%79.47M

--83.37M

38.54%83.94M

--83.94M

--60.59M

Total liabilities

26.15%331.21M

18.10%262.54M

32.30%187.8M

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

--136.64M

0.00%136.64M

--136.64M

-common stock

-92.68%10M

0.00%136.64M

--136.64M

0.00%136.64M

--136.64M

Retained earnings

11.58%-416.09M

8.07%-470.61M

1.74%-452.68M

-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

--337.3M

160.93%337.3M

--337.3M

--129.27M

Gains losses not affecting retained earnings

----

145.03%688K

-262.81%-2.61M

-528.81%-1.53M

---718K

---243K

--0

Total stockholders'equity

14,161.91%573.04M

110.17%4.02M

48.69%18.65M

-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

48.69%18.65M

-167.11%-39.5M

--12.55M

147.81%58.86M

--58.86M

---123.12M

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

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%1.73M	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	----	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	--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	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall