Wilson Learning Worldwide Inc. (TYO:9610)
Japan
· Delayed Price · Currency is JPY 154.00
+7.00 (4.76%)
Mar 10, 2026, 3:30 PM JST
Wilson Learning Worldwide 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 | 431 | 265 | 492 | 747 | 869 | 1,205 | Upgrade
|
| Cash & Short-Term Investments | 431 | 265 | 492 | 747 | 869 | 1,205 | Upgrade
|
| Cash Growth | 41.78% | -46.14% | -34.14% | -14.04% | -27.88% | -18.64% | Upgrade
|
| Accounts Receivable | 346 | 596 | 501 | 564 | 608 | 426 | Upgrade
|
| Other Receivables | 186 | 157 | - | - | - | - | Upgrade
|
| Receivables | 532 | 753 | 501 | 564 | 608 | 426 | Upgrade
|
| Inventory | 12 | 13 | 18 | 4 | 7 | 12 | Upgrade
|
| Other Current Assets | 119 | 207 | 103 | 150 | 83 | 93 | Upgrade
|
| Total Current Assets | 1,094 | 1,238 | 1,114 | 1,465 | 1,567 | 1,736 | Upgrade
|
| Property, Plant & Equipment | 13 | 3 | 3 | 2 | 19 | 31 | Upgrade
|
| Long-Term Investments | 276 | 261 | 661 | 656 | 219 | 302 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 10 | 9 | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 1,397 | 1,514 | 1,790 | 2,125 | 1,808 | 2,072 | Upgrade
|
| Accounts Payable | 49 | 222 | 113 | 140 | 126 | 105 | Upgrade
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| Accrued Expenses | 156 | 172 | 188 | 140 | 128 | 149 | Upgrade
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| Short-Term Debt | - | - | 20 | 60 | 100 | 208 | Upgrade
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| Current Portion of Long-Term Debt | 13 | 11 | 9 | 9 | 7 | 15 | Upgrade
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| Current Portion of Leases | 21 | 17 | 3 | 8 | 23 | 32 | Upgrade
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| Current Income Taxes Payable | 21 | 49 | 35 | 24 | 49 | 63 | Upgrade
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| Other Current Liabilities | 147 | 148 | 167 | 231 | 165 | 165 | Upgrade
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| Total Current Liabilities | 407 | 619 | 535 | 612 | 598 | 737 | Upgrade
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| Long-Term Debt | 50 | 60 | 72 | 82 | 92 | 100 | Upgrade
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| Long-Term Leases | 26 | 38 | - | 3 | 17 | 39 | Upgrade
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| Pension & Post-Retirement Benefits | 10 | 9 | 8 | 7 | 8 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | 22 | 36 | 33 | 32 | 33 | Upgrade
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| Other Long-Term Liabilities | 78 | 70 | 279 | 280 | 71 | 61 | Upgrade
|
| Total Liabilities | 593 | 818 | 930 | 1,017 | 818 | 975 | Upgrade
|
| Common Stock | 975 | 888 | 810 | 722 | 722 | 722 | Upgrade
|
| Additional Paid-In Capital | 810 | 722 | 644 | 557 | 557 | 557 | Upgrade
|
| Retained Earnings | -1,623 | -1,540 | -1,154 | -636 | -609 | -422 | Upgrade
|
| Comprehensive Income & Other | 642 | 626 | 560 | 465 | 320 | 240 | Upgrade
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| Shareholders' Equity | 804 | 696 | 860 | 1,108 | 990 | 1,097 | Upgrade
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| Total Liabilities & Equity | 1,397 | 1,514 | 1,790 | 2,125 | 1,808 | 2,072 | Upgrade
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| Total Debt | 110 | 126 | 104 | 162 | 239 | 394 | Upgrade
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| Net Cash (Debt) | 321 | 139 | 388 | 585 | 630 | 811 | Upgrade
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| Net Cash Growth | 73.51% | -64.18% | -33.67% | -7.14% | -22.32% | -33.36% | Upgrade
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| Net Cash Per Share | 35.82 | 19.91 | 63.21 | 113.50 | 122.23 | 157.35 | Upgrade
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| Filing Date Shares Outstanding | 10.58 | 8 | 6.4 | 5.67 | 5.15 | 5.15 | Upgrade
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| Total Common Shares Outstanding | 10.58 | 8 | 6.4 | 5.15 | 5.15 | 5.15 | Upgrade
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| Working Capital | 687 | 619 | 579 | 853 | 969 | 999 | Upgrade
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| Book Value Per Share | 76.02 | 86.97 | 134.29 | 214.98 | 192.08 | 212.84 | Upgrade
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| Tangible Book Value | 804 | 696 | 860 | 1,108 | 990 | 1,097 | Upgrade
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| Tangible Book Value Per Share | 76.02 | 86.97 | 134.29 | 214.98 | 192.08 | 212.84 | Upgrade
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| Order Backlog | - | 402.19 | 450.86 | 363.82 | 322 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.