Waseda Gakushukenkyukai Co.,Ltd. (TYO:5869)
Japan · Delayed Price · Currency is JPY 1,221.00
-14.00 (-1.13%)
Aug 3, 2026, 3:30 PM JST
Waseda Gakushukenkyukai Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3,193 | 3,726 | 3,769 | 4,593 | 4,296 |
Cash & Short-Term Investments | 3,193 | 3,726 | 3,769 | 4,593 | 4,296 |
Cash Growth | -14.31% | -1.14% | -17.94% | 6.91% | 7.05% |
Accounts Receivable | 9 | 12 | 11 | 8 | 8 |
Other Receivables | 507 | 404 | 388 | 383 | 400 |
Receivables | 516 | 416 | 399 | 391 | 408 |
Inventory | 61 | 65 | 48 | 44 | 35 |
Prepaid Expenses | 117 | 109 | 100 | 95 | 82 |
Other Current Assets | 7 | 8 | 103 | 5 | 11 |
Total Current Assets | 3,894 | 4,324 | 4,419 | 5,128 | 4,832 |
Property, Plant & Equipment | 4,405 | 4,409 | 4,067 | 3,560 | 3,092 |
Long-Term Investments | 831 | 792 | 698 | 155 | 151 |
Other Intangible Assets | 18 | 23 | 48 | 71 | 97 |
Long-Term Deferred Tax Assets | 189 | 84 | 80 | 59 | 71 |
Other Long-Term Assets | 3 | 1 | 2 | 1 | 2 |
Total Assets | 9,340 | 9,633 | 9,314 | 8,974 | 8,245 |
Liabilities
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 7 | 24 | 36 | 34 | 30 |
Accrued Expenses | 380 | 515 | 299 | 318 | 274 |
Current Income Taxes Payable | 168 | 497 | 515 | 353 | 429 |
Other Current Liabilities | 631 | 440 | 559 | 561 | 542 |
Total Current Liabilities | 1,186 | 1,476 | 1,409 | 1,266 | 1,275 |
Pension & Post-Retirement Benefits | - | - | - | 718 | 932 |
Other Long-Term Liabilities | 874 | 875 | 892 | 178 | 182 |
Total Liabilities | 2,060 | 2,351 | 2,301 | 2,162 | 2,389 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 183 | 183 | 183 | 183 | 50 |
Additional Paid-In Capital | 42 | 30 | 31 | 34 | 34 |
Retained Earnings | 7,184 | 7,234 | 6,890 | 6,594 | 5,772 |
Treasury Stock | -120 | -158 | -92 | - | - |
Comprehensive Income & Other | -9 | -7 | 1 | 1 | - |
Shareholders' Equity | 7,280 | 7,282 | 7,013 | 6,812 | 5,856 |
Total Liabilities & Equity | 9,340 | 9,633 | 9,314 | 8,974 | 8,245 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash (Debt) | 3,193 | 3,726 | 3,769 | 4,593 | 4,296 |
Net Cash Growth | -14.31% | -1.14% | -17.94% | 6.91% | 7.11% |
Net Cash Per Share | 317.51 | 370.55 | 371.40 | 454.62 | 426.98 |
Filing Date Shares Outstanding | 10.06 | 10.06 | 10.14 | 10.21 | 10.06 |
Total Common Shares Outstanding | 10.06 | 10.06 | 10.14 | 10.21 | 10.06 |
Working Capital | 2,708 | 2,848 | 3,010 | 3,862 | 3,557 |
Book Value Per Share | 723.92 | 723.95 | 691.84 | 667.16 | 582.04 |
Tangible Book Value | 7,262 | 7,259 | 6,965 | 6,741 | 5,759 |
Tangible Book Value Per Share | 722.13 | 721.66 | 687.11 | 660.21 | 572.39 |