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20-F

Annual Report (Foreign)

WARRANTEE INC.

0001104659-23-072175

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Filed
Jun 16, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2022 · Mar 31, 2022 20M sh
Long Term Debt FY 2022 · Mar 31, 2021 ¥83.94M
Short Term Debt FY 2022 · Mar 31, 2021 ¥1.65M
Cash And Equivalents FY 2022 · Mar 31, 2021 ¥15.38M
Current Liabilities FY 2022 · Mar 31, 2021 ¥52M
Total Liabilities FY 2022 · Mar 31, 2021 ¥135.94M
Current Assets FY 2022 · Mar 31, 2021 ¥126.3M
Total Assets FY 2022 · Mar 31, 2021 ¥194.81M
Shares Diluted FY 2022 · Mar 31, 2020 20M sh
Capex FY 2022 · Mar 31, 2020 ¥146K
Operating Cash Flow FY 2022 · Mar 31, 2020 −¥70.7M
Eps Diluted FY 2022 · Mar 31, 2020 −¥2.42
Eps Basic FY 2022 · Mar 31, 2020 −¥2.42
Sga Expense FY 2022 · Mar 31, 2020 ¥95.91M
Net Income FY 2022 · Mar 31, 2020 −¥48.33M
Operating Income FY 2022 · Mar 31, 2020 −¥44.48M
Gross Profit FY 2022 · Mar 31, 2020 ¥51.43M
Cost Of Revenue FY 2022 · Mar 31, 2020 ¥6.25M
Revenue FY 2022 · Mar 31, 2020 ¥57.67M
Stockholders Equity FY 2022 · Mar 31, 2019 −¥177.93M