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

Waseda Academy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,994	10,591	8,091	7,666	6,306	5,207
Short-Term Investments	-	-	30	-	-	-
Cash & Short-Term Investments	10,994	10,591	8,121	7,666	6,306	5,207
Cash Growth	21.23%	30.41%	5.93%	21.57%	21.11%	-1.94%
Receivables	701	2,242	2,119	1,981	1,836	1,889
Inventory	183	200	214	211	227	300
Prepaid Expenses	878	721	718	507	497	476
Other Current Assets	50	63	79	32	38	32
Total Current Assets	12,806	13,817	11,251	10,397	8,904	7,904
Property, Plant & Equipment	5,086	4,977	5,903	5,955	5,598	5,583
Long-Term Investments	4,650	4,431	4,521	3,982	3,847	3,562
Goodwill	481	571	751	932	1,113	1,302
Other Intangible Assets	989	1,042	1,020	828	691	462
Long-Term Deferred Tax Assets	1,262	1,358	1,037	962	960	849
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	25,275	26,197	24,485	23,057	21,114	19,663

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	335	302	365	359	346	345
Accrued Expenses	2,031	1,989	1,892	1,722	1,646	1,633
Current Portion of Leases	187	174	181	203	217	223
Current Income Taxes Payable	2,187	2,363	2,259	2,071	2,021	1,737
Other Current Liabilities	692	1,192	1,081	1,017	1,058	976
Total Current Liabilities	5,432	6,020	5,778	5,372	5,288	4,914
Long-Term Leases	368	351	301	317	333	386
Pension & Post-Retirement Benefits	1,226	1,195	1,129	1,142	1,078	1,024
Other Long-Term Liabilities	2,100	2,074	2,093	1,964	1,884	1,908
Total Liabilities	9,126	9,640	9,301	8,795	8,583	8,232

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,014	2,014	2,014	2,014	2,014	2,014
Additional Paid-In Capital	2,141	2,095	2,095	2,019	2,019	2,019
Retained Earnings	13,987	13,067	11,694	10,201	8,563	7,447
Treasury Stock	-2,210	-791	-791	-113	-143	-140
Comprehensive Income & Other	217	172	172	141	78	91
Shareholders' Equity	16,149	16,557	15,184	14,262	12,531	11,431
Total Liabilities & Equity	25,275	26,197	24,485	23,057	21,114	19,663

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	555	525	482	520	550	609
Net Cash (Debt)	10,439	10,066	7,639	7,146	5,756	4,598
Net Cash Growth	21.21%	31.77%	6.90%	24.15%	25.19%	9.37%
Net Cash Per Share	567.34	544.80	414.94	377.91	305.16	243.83
Filing Date Shares Outstanding	18.18	18.47	18.48	18.45	18.86	18.86
Total Common Shares Outstanding	18.18	18.47	18.48	18.92	18.86	18.86
Working Capital	7,374	7,797	5,473	5,025	3,616	2,990
Book Value Per Share	888.37	896.28	821.63	753.83	664.54	606.19
Tangible Book Value	14,679	14,944	13,413	12,502	10,727	9,667
Tangible Book Value Per Share	807.50	808.97	725.80	660.81	568.87	512.64

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error