Waseda Academy Co., Ltd. (TYO:4718)
Japan
· Delayed Price · Currency is JPY 2,033.00
-2.00 (-0.10%)
Mar 10, 2026, 3:30 PM JST
Waseda Academy Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,464 | 8,091 | 7,666 | 6,306 | 5,207 | 5,310 | Upgrade
|
| Short-Term Investments | 32.01 | 30 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,496 | 8,121 | 7,666 | 6,306 | 5,207 | 5,310 | Upgrade
|
| Cash Growth | 25.50% | 5.93% | 21.57% | 21.11% | -1.94% | 180.36% | Upgrade
|
| Receivables | 3,449 | 2,119 | 1,981 | 1,836 | 1,889 | 1,759 | Upgrade
|
| Inventory | 480.3 | 214 | 211 | 227 | 300 | 289 | Upgrade
|
| Prepaid Expenses | 809.57 | 718 | 507 | 497 | 476 | 424 | Upgrade
|
| Other Current Assets | 58.86 | 79 | 32 | 38 | 32 | 16 | Upgrade
|
| Total Current Assets | 13,294 | 11,251 | 10,397 | 8,904 | 7,904 | 7,798 | Upgrade
|
| Property, Plant & Equipment | 5,967 | 5,903 | 5,955 | 5,598 | 5,583 | 5,050 | Upgrade
|
| Long-Term Investments | 704.2 | 4,521 | 3,982 | 3,847 | 3,562 | 3,692 | Upgrade
|
| Goodwill | 616.77 | 751 | 932 | 1,113 | 1,302 | 840 | Upgrade
|
| Other Intangible Assets | 1,047 | 1,020 | 828 | 691 | 462 | 512 | Upgrade
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| Long-Term Deferred Tax Assets | 935.52 | 1,037 | 962 | 960 | 849 | 692 | Upgrade
|
| Other Long-Term Assets | 3,788 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 26,353 | 24,485 | 23,057 | 21,114 | 19,663 | 18,586 | Upgrade
|
| Accounts Payable | 1,746 | 365 | 359 | 346 | 345 | 282 | Upgrade
|
| Accrued Expenses | 2,171 | 1,892 | 1,722 | 1,646 | 1,633 | 1,472 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 61 | Upgrade
|
| Current Portion of Leases | 179.88 | 181 | 203 | 217 | 223 | 241 | Upgrade
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| Current Income Taxes Payable | 272.32 | 2,259 | 2,071 | 2,021 | 1,737 | 1,579 | Upgrade
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| Other Current Liabilities | 2,555 | 1,081 | 1,017 | 1,058 | 976 | 858 | Upgrade
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| Total Current Liabilities | 6,924 | 5,778 | 5,372 | 5,288 | 4,914 | 4,493 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 309 | Upgrade
|
| Long-Term Leases | 389.88 | 301 | 317 | 333 | 386 | 495 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,174 | 1,129 | 1,142 | 1,078 | 1,024 | 982 | Upgrade
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| Other Long-Term Liabilities | 2,131 | 2,093 | 1,964 | 1,884 | 1,908 | 1,303 | Upgrade
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| Total Liabilities | 10,619 | 9,301 | 8,795 | 8,583 | 8,232 | 7,582 | Upgrade
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| Common Stock | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | 2,014 | Upgrade
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| Additional Paid-In Capital | 2,096 | 2,095 | 2,019 | 2,019 | 2,019 | 2,019 | Upgrade
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| Retained Earnings | 12,195 | 11,694 | 10,201 | 8,563 | 7,447 | 6,872 | Upgrade
|
| Treasury Stock | -791.25 | -791 | -113 | -143 | -140 | -140 | Upgrade
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| Comprehensive Income & Other | 219.56 | 172 | 141 | 78 | 91 | 239 | Upgrade
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| Shareholders' Equity | 15,733 | 15,184 | 14,262 | 12,531 | 11,431 | 11,004 | Upgrade
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| Total Liabilities & Equity | 26,353 | 24,485 | 23,057 | 21,114 | 19,663 | 18,586 | Upgrade
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| Total Debt | 569.75 | 482 | 520 | 550 | 609 | 1,106 | Upgrade
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| Net Cash (Debt) | 7,927 | 7,639 | 7,146 | 5,756 | 4,598 | 4,204 | Upgrade
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| Net Cash Growth | 26.87% | 6.90% | 24.15% | 25.19% | 9.37% | 530.29% | Upgrade
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| Net Cash Per Share | 429.06 | 414.94 | 377.91 | 305.16 | 243.83 | 263.22 | Upgrade
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| Filing Date Shares Outstanding | 18.47 | 18.48 | 18.45 | 18.86 | 18.86 | 18.86 | Upgrade
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| Total Common Shares Outstanding | 18.47 | 18.48 | 18.92 | 18.86 | 18.86 | 18.86 | Upgrade
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| Working Capital | 6,370 | 5,473 | 5,025 | 3,616 | 2,990 | 3,305 | Upgrade
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| Book Value Per Share | 851.63 | 821.63 | 753.83 | 664.54 | 606.19 | 583.55 | Upgrade
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| Tangible Book Value | 14,070 | 13,413 | 12,502 | 10,727 | 9,667 | 9,652 | Upgrade
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| Tangible Book Value Per Share | 761.59 | 725.80 | 660.81 | 568.87 | 512.64 | 511.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.