Waseda Gakushukenkyukai Co.,Ltd. (TYO:5869)
Japan
· Delayed Price · Currency is JPY 1,300.00
+19.00 (1.48%)
Mar 10, 2026, 3:30 PM JST
Waseda Gakushukenkyukai 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,743 | 3,769 | 4,593 | 4,296 | 4,013 | 2,595 | Upgrade
|
| Cash & Short-Term Investments | 3,743 | 3,769 | 4,593 | 4,296 | 4,013 | 2,595 | Upgrade
|
| Cash Growth | 2.52% | -17.94% | 6.91% | 7.05% | 54.66% | 105.24% | Upgrade
|
| Accounts Receivable | 21 | 11 | 8 | 8 | 5 | - | Upgrade
|
| Other Receivables | 857 | 388 | 383 | 400 | 409 | - | Upgrade
|
| Receivables | 878 | 399 | 391 | 408 | 414 | - | Upgrade
|
| Inventory | 52 | 48 | 44 | 35 | 42 | 35.05 | Upgrade
|
| Prepaid Expenses | 145 | 100 | 95 | 82 | 76 | - | Upgrade
|
| Other Current Assets | 6 | 103 | 5 | 11 | 8 | 231.84 | Upgrade
|
| Total Current Assets | 4,824 | 4,419 | 5,128 | 4,832 | 4,553 | 2,862 | Upgrade
|
| Property, Plant & Equipment | 4,203 | 4,067 | 3,560 | 3,092 | 2,630 | 2,254 | Upgrade
|
| Long-Term Investments | 709 | 698 | 155 | 151 | 159 | - | Upgrade
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| Other Intangible Assets | 29 | 48 | 71 | 97 | 97 | 36.15 | Upgrade
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| Long-Term Deferred Tax Assets | 80 | 80 | 59 | 71 | 57 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 787.32 | Upgrade
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| Total Assets | 9,846 | 9,314 | 8,974 | 8,245 | 7,498 | 5,939 | Upgrade
|
| Accounts Payable | 31 | 36 | 34 | 30 | 47 | - | Upgrade
|
| Accrued Expenses | 436 | 299 | 318 | 274 | 257 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 184.73 | Upgrade
|
| Current Income Taxes Payable | 254 | 515 | 353 | 429 | 296 | - | Upgrade
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| Other Current Liabilities | 900 | 559 | 561 | 542 | 559 | 760.35 | Upgrade
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| Total Current Liabilities | 1,621 | 1,409 | 1,266 | 1,275 | 1,159 | 945.08 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 96.89 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 718 | 932 | 895 | - | Upgrade
|
| Other Long-Term Liabilities | 895 | 892 | 178 | 182 | 175 | 11.94 | Upgrade
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| Total Liabilities | 2,516 | 2,301 | 2,162 | 2,389 | 2,231 | 1,054 | Upgrade
|
| Common Stock | 183 | 183 | 183 | 50 | 50 | 4,885 | Upgrade
|
| Additional Paid-In Capital | 27 | 31 | 34 | 34 | 34 | - | Upgrade
|
| Retained Earnings | 7,275 | 6,890 | 6,594 | 5,772 | 5,183 | - | Upgrade
|
| Treasury Stock | -157 | -92 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2 | 1 | 1 | - | - | - | Upgrade
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| Shareholders' Equity | 7,330 | 7,013 | 6,812 | 5,856 | 5,267 | 4,885 | Upgrade
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| Total Liabilities & Equity | 9,846 | 9,314 | 8,974 | 8,245 | 7,498 | 5,939 | Upgrade
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| Total Debt | - | - | - | - | 2 | 281.62 | Upgrade
|
| Net Cash (Debt) | 3,743 | 3,769 | 4,593 | 4,296 | 4,011 | 2,313 | Upgrade
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| Net Cash Growth | 2.52% | -17.94% | 6.91% | 7.11% | 73.40% | 160.83% | Upgrade
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| Net Cash Per Share | 371.52 | 371.40 | 454.62 | 426.98 | 398.66 | - | Upgrade
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| Filing Date Shares Outstanding | 10.06 | 10.14 | 10.21 | 10.06 | 10.06 | - | Upgrade
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| Total Common Shares Outstanding | 10.06 | 10.14 | 10.21 | 10.06 | 10.06 | - | Upgrade
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| Working Capital | 3,203 | 3,010 | 3,862 | 3,557 | 3,394 | - | Upgrade
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| Book Value Per Share | 728.69 | 691.84 | 667.16 | 582.04 | 523.49 | - | Upgrade
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| Tangible Book Value | 7,301 | 6,965 | 6,741 | 5,759 | 5,170 | - | Upgrade
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| Tangible Book Value Per Share | 725.81 | 687.11 | 660.21 | 572.39 | 513.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.