W TOKYO Inc. (TYO:9159)
Japan · Delayed Price · Currency is JPY 1,972.00
+31.00 (1.60%)
Aug 24, 2026, 3:30 PM JST
W TOKYO Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,044 | 1,844 | 1,930 | 1,971 | 1,004 |
Cash & Short-Term Investments | 2,044 | 1,844 | 1,930 | 1,971 | 1,004 |
Cash Growth | 10.85% | -4.46% | -2.08% | 96.31% | -14.48% |
Receivables | 330 | 117 | 331 | 193 | 227 |
Inventory | 48 | 31 | 38 | 8 | 9 |
Prepaid Expenses | 20 | 15 | 12 | 17 | 11 |
Other Current Assets | 290 | 59 | 120 | 107 | 207 |
Total Current Assets | 2,732 | 2,066 | 2,431 | 2,296 | 1,458 |
Property, Plant & Equipment | 26 | 28 | 38 | 24 | 32 |
Long-Term Investments | 127 | 110 | 74 | 59 | 62 |
Goodwill | 12 | 84 | 157 | 230 | 303 |
Other Intangible Assets | 185 | 285 | 385 | 486 | 576 |
Long-Term Deferred Tax Assets | 18 | 11 | 11 | 26 | 65 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 3,102 | 2,586 | 3,098 | 3,122 | 2,497 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 103 | 100 | 239 | 71 | 167 |
Accrued Expenses | 28 | 27 | 25 | 40 | 25 |
Short-Term Debt | - | - | - | - | 100 |
Current Portion of Long-Term Debt | 112 | 112 | 112 | 146 | 164 |
Current Portion of Leases | - | - | 5 | 12 | 12 |
Current Income Taxes Payable | 126 | 98 | 118 | 227 | 39 |
Other Current Liabilities | 546 | 204 | 163 | 363 | 318 |
Total Current Liabilities | 915 | 541 | 662 | 859 | 825 |
Long-Term Debt | 360 | 472 | 783 | 987 | 1,133 |
Long-Term Leases | - | - | - | 5 | 17 |
Other Long-Term Liabilities | 1 | 2 | 1 | 1 | 1 |
Total Liabilities | 1,276 | 1,015 | 1,446 | 1,852 | 1,976 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 247 | 246 | 238 | 211 | 40 |
Additional Paid-In Capital | 559 | 558 | 550 | 523 | 352 |
Retained Earnings | 1,287 | 1,035 | 862 | 535 | 128 |
Treasury Stock | -268 | -268 | - | - | - |
Comprehensive Income & Other | 1 | - | 2 | 1 | 1 |
Shareholders' Equity | 1,826 | 1,571 | 1,652 | 1,270 | 521 |
Total Liabilities & Equity | 3,102 | 2,586 | 3,098 | 3,122 | 2,497 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 472 | 584 | 900 | 1,150 | 1,426 |
Net Cash (Debt) | 1,572 | 1,260 | 1,030 | 821 | -422 |
Net Cash Growth | 24.76% | 22.33% | 25.46% | - | - |
Net Cash Per Share | 600.30 | 463.43 | 366.04 | 296.61 | -175.23 |
Filing Date Shares Outstanding | 2.61 | 2.64 | 2.7 | 2.47 | 2.41 |
Total Common Shares Outstanding | 2.61 | 2.64 | 2.7 | 2.47 | 2.41 |
Working Capital | 1,817 | 1,525 | 1,769 | 1,437 | 633 |
Book Value Per Share | 700.50 | 594.67 | 611.74 | 513.78 | 216.34 |
Tangible Book Value | 1,629 | 1,202 | 1,110 | 554 | -358 |
Tangible Book Value Per Share | 624.93 | 454.99 | 411.03 | 224.12 | -148.65 |