Waseda Academy Co., Ltd. (TYO:4718)

Waseda Academy Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,091	7,666	6,306	5,207	5,310
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	8,121	7,666	6,306	5,207	5,310
Cash Growth	5.93%	21.57%	21.11%	-1.94%	180.36%
Receivables	2,119	1,981	1,836	1,889	1,759
Inventory	214	211	227	300	289
Prepaid Expenses	718	507	497	476	424
Other Current Assets	79	32	38	32	16
Total Current Assets	11,251	10,397	8,904	7,904	7,798
Property, Plant & Equipment	5,903	5,955	5,598	5,583	5,050
Long-Term Investments	4,521	3,982	3,847	3,562	3,692
Goodwill	751	932	1,113	1,302	840
Other Intangible Assets	1,020	828	691	462	512
Long-Term Deferred Tax Assets	1,037	962	960	849	692
Other Long-Term Assets	2	1	1	1	2
Total Assets	24,485	23,057	21,114	19,663	18,586
Accounts Payable	365	359	346	345	282
Accrued Expenses	1,892	1,722	1,646	1,633	1,472
Current Portion of Long-Term Debt	-	-	-	-	61
Current Portion of Leases	181	203	217	223	241
Current Income Taxes Payable	2,259	2,071	2,021	1,737	1,579
Other Current Liabilities	1,081	1,017	1,058	976	858
Total Current Liabilities	5,778	5,372	5,288	4,914	4,493
Long-Term Debt	-	-	-	-	309
Long-Term Leases	301	317	333	386	495
Other Long-Term Liabilities	2,093	1,964	1,884	1,908	1,303
Total Liabilities	9,301	8,795	8,583	8,232	7,582
Common Stock	2,014	2,014	2,014	2,014	2,014
Additional Paid-In Capital	2,095	2,019	2,019	2,019	2,019
Retained Earnings	11,694	10,201	8,563	7,447	6,872
Treasury Stock	-791	-113	-143	-140	-140
Comprehensive Income & Other	172	141	78	91	239
Shareholders' Equity	15,184	14,262	12,531	11,431	11,004
Total Liabilities & Equity	24,485	23,057	21,114	19,663	18,586
Total Debt	482	520	550	609	1,106
Net Cash (Debt)	7,639	7,146	5,756	4,598	4,204
Net Cash Growth	6.90%	24.15%	25.19%	9.37%	530.29%
Net Cash Per Share	414.94	377.91	305.16	243.83	263.22
Filing Date Shares Outstanding	18.48	18.45	18.86	18.86	18.86
Total Common Shares Outstanding	18.48	18.92	18.86	18.86	18.86
Working Capital	5,473	5,025	3,616	2,990	3,305
Book Value Per Share	821.63	753.83	664.54	606.19	583.55
Tangible Book Value	13,413	12,502	10,727	9,667	9,652
Tangible Book Value Per Share	725.80	660.81	568.87	512.64	511.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.