Writeup Co.,Ltd. (TYO:6580)
Japan · Delayed Price · Currency is JPY 952.00
-26.00 (-2.66%)
Aug 27, 2026, 3:30 PM JST
Writeup Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 |
Cash & Equivalents | 2,203 | 2,581 | 2,722 | 2,432 | 399.98 |
Cash & Short-Term Investments | 2,203 | 2,581 | 2,722 | 2,432 | 399.98 |
Cash Growth | -18.56% | -5.18% | 11.92% | 508.03% | - |
Receivables | 753 | 621 | 946 | 458 | 127.03 |
Inventory | 2 | 1 | 5 | 39 | 10.85 |
Other Current Assets | 72 | 97 | 67 | 62 | 52.8 |
Total Current Assets | 3,030 | 3,300 | 3,740 | 2,991 | 590.66 |
Property, Plant & Equipment | 28 | 26 | 9 | 11 | 20.97 |
Long-Term Investments | 293 | 211 | 136 | 144 | - |
Goodwill | - | - | 83 | 93 | - |
Other Intangible Assets | 147 | 157 | 167 | 144 | 18.14 |
Long-Term Deferred Tax Assets | - | 91 | 49 | 30 | - |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 68.09 |
Total Assets | 3,500 | 3,787 | 4,185 | 3,415 | 697.86 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 |
Accounts Payable | 25 | 31 | 51 | 70 | 29.62 |
Short-Term Debt | - | - | - | - | 88.2 |
Current Portion of Leases | - | 1 | 1 | 1 | - |
Current Income Taxes Payable | 7 | 69 | 439 | 236 | - |
Other Current Liabilities | 389 | 393 | 570 | 401 | 93.26 |
Total Current Liabilities | 421 | 494 | 1,061 | 708 | 211.08 |
Long-Term Debt | - | - | - | - | 28.93 |
Long-Term Leases | 1 | 2 | 4 | 5 | - |
Other Long-Term Liabilities | - | - | - | 1 | 3.03 |
Total Liabilities | 422 | 496 | 1,065 | 714 | 243.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 |
Common Stock | 386 | 386 | 386 | 386 | 454.82 |
Additional Paid-In Capital | 304 | 304 | 304 | 304 | - |
Retained Earnings | 2,957 | 3,027 | 2,862 | 2,377 | - |
Treasury Stock | -553 | -415 | -416 | -362 | - |
Comprehensive Income & Other | -16 | -11 | -16 | -4 | - |
Shareholders' Equity | 3,078 | 3,291 | 3,120 | 2,701 | 454.82 |
Total Liabilities & Equity | 3,500 | 3,787 | 4,185 | 3,415 | 697.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '15 Mar 31, 2015 |
Total Debt | 1 | 3 | 5 | 6 | 117.13 |
Net Cash (Debt) | 2,202 | 2,578 | 2,717 | 2,426 | 282.85 |
Net Cash Growth | -18.50% | -5.12% | 12.00% | 757.70% | - |
Net Cash Per Share | 430.44 | 502.52 | 527.33 | 467.69 | - |
Filing Date Shares Outstanding | 5.07 | 5.12 | 5.12 | 5.18 | - |
Total Common Shares Outstanding | 5.07 | 5.12 | 5.12 | 5.18 | - |
Working Capital | 2,609 | 2,806 | 2,679 | 2,283 | - |
Book Value Per Share | 607.67 | 642.19 | 609.04 | 521.34 | - |
Tangible Book Value | 2,931 | 3,134 | 2,870 | 2,464 | - |
Tangible Book Value Per Share | 578.65 | 611.56 | 560.24 | 475.60 | - |