Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	431	265	492	747	869	1,205
Cash & Short-Term Investments	431	265	492	747	869	1,205
Cash Growth	41.78%	-46.14%	-34.14%	-14.04%	-27.88%	-18.64%
Accounts Receivable	346	596	501	564	608	426
Other Receivables	186	157	-	-	-	-
Receivables	532	753	501	564	608	426
Inventory	12	13	18	4	7	12
Other Current Assets	119	207	103	150	83	93
Total Current Assets	1,094	1,238	1,114	1,465	1,567	1,736
Property, Plant & Equipment	13	3	3	2	19	31
Long-Term Investments	276	261	661	656	219	302
Long-Term Deferred Tax Assets	11	10	9	-	-	-
Other Long-Term Assets	1	-	1	-	1	2
Total Assets	1,397	1,514	1,790	2,125	1,808	2,072
Accounts Payable	49	222	113	140	126	105
Accrued Expenses	156	172	188	140	128	149
Short-Term Debt	-	-	20	60	100	208
Current Portion of Long-Term Debt	13	11	9	9	7	15
Current Portion of Leases	21	17	3	8	23	32
Current Income Taxes Payable	21	49	35	24	49	63
Other Current Liabilities	147	148	167	231	165	165
Total Current Liabilities	407	619	535	612	598	737
Long-Term Debt	50	60	72	82	92	100
Long-Term Leases	26	38	-	3	17	39
Pension & Post-Retirement Benefits	10	9	8	7	8	5
Long-Term Deferred Tax Liabilities	22	22	36	33	32	33
Other Long-Term Liabilities	78	70	279	280	71	61
Total Liabilities	593	818	930	1,017	818	975
Common Stock	975	888	810	722	722	722
Additional Paid-In Capital	810	722	644	557	557	557
Retained Earnings	-1,623	-1,540	-1,154	-636	-609	-422
Comprehensive Income & Other	642	626	560	465	320	240
Shareholders' Equity	804	696	860	1,108	990	1,097
Total Liabilities & Equity	1,397	1,514	1,790	2,125	1,808	2,072
Total Debt	110	126	104	162	239	394
Net Cash (Debt)	321	139	388	585	630	811
Net Cash Growth	73.51%	-64.18%	-33.67%	-7.14%	-22.32%	-33.36%
Net Cash Per Share	35.82	19.91	63.21	113.50	122.23	157.35
Filing Date Shares Outstanding	10.58	8	6.4	5.67	5.15	5.15
Total Common Shares Outstanding	10.58	8	6.4	5.15	5.15	5.15
Working Capital	687	619	579	853	969	999
Book Value Per Share	76.02	86.97	134.29	214.98	192.08	212.84
Tangible Book Value	804	696	860	1,108	990	1,097
Tangible Book Value Per Share	76.02	86.97	134.29	214.98	192.08	212.84
Order Backlog	-	402.19	450.86	363.82	322	348

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.