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	2015 - 2019
Period Ending	Sep '25 Sep 30, 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	2015 - 2019
Cash & Equivalents	3,327	3,769	4,593	4,296	4,013	2,595	Upgrade
Cash & Short-Term Investments	3,327	3,769	4,593	4,296	4,013	2,595	Upgrade
Cash Growth	0.85%	-17.94%	6.91%	7.05%	54.66%	105.24%	Upgrade
Accounts Receivable	9	11	8	8	5	-	Upgrade
Other Receivables	659	388	383	400	409	-	Upgrade
Receivables	668	399	391	408	414	-	Upgrade
Inventory	48	48	44	35	42	35.05	Upgrade
Prepaid Expenses	151	100	95	82	76	-	Upgrade
Other Current Assets	6	103	5	11	8	231.84	Upgrade
Total Current Assets	4,200	4,419	5,128	4,832	4,553	2,862	Upgrade
Property, Plant & Equipment	4,069	4,067	3,560	3,092	2,630	2,254	Upgrade
Long-Term Investments	705	698	155	151	159	-	Upgrade
Other Intangible Assets	35	48	71	97	97	36.15	Upgrade
Long-Term Deferred Tax Assets	80	80	59	71	57	-	Upgrade
Other Long-Term Assets	1	2	1	2	2	787.32	Upgrade
Total Assets	9,090	9,314	8,974	8,245	7,498	5,939	Upgrade
Accounts Payable	15	36	34	30	47	-	Upgrade
Accrued Expenses	315	299	318	274	257	-	Upgrade
Short-Term Debt	-	-	-	-	-	184.73	Upgrade
Current Income Taxes Payable	295	515	353	429	296	-	Upgrade
Other Current Liabilities	695	559	561	542	559	760.35	Upgrade
Total Current Liabilities	1,320	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
Total Liabilities	2,215	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	24	31	34	34	34	-	Upgrade
Retained Earnings	6,823	6,890	6,594	5,772	5,183	-	Upgrade
Treasury Stock	-157	-92	-	-	-	-	Upgrade
Comprehensive Income & Other	2	1	1	-	-	-	Upgrade
Shareholders' Equity	6,875	7,013	6,812	5,856	5,267	4,885	Upgrade
Total Liabilities & Equity	9,090	9,314	8,974	8,245	7,498	5,939	Upgrade
Total Debt	-	-	-	-	2	281.62	Upgrade
Net Cash (Debt)	3,327	3,769	4,593	4,296	4,011	2,313	Upgrade
Net Cash Growth	0.85%	-17.94%	6.91%	7.11%	73.40%	160.83%	Upgrade
Net Cash Per Share	329.57	371.40	454.62	426.98	398.66	-	Upgrade
Filing Date Shares Outstanding	10.06	10.14	10.21	10.06	10.06	-	Upgrade
Total Common Shares Outstanding	10.06	10.14	10.21	10.06	10.06	-	Upgrade
Working Capital	2,880	3,010	3,862	3,557	3,394	-	Upgrade
Book Value Per Share	683.67	691.84	667.16	582.04	523.49	-	Upgrade
Tangible Book Value	6,840	6,965	6,741	5,759	5,170	-	Upgrade
Tangible Book Value Per Share	680.19	687.11	660.21	572.39	513.85	-	Upgrade

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