Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	492	747	869	1,205	1,481
Cash & Short-Term Investments	492	747	869	1,205	1,481
Cash Growth	-34.14%	-14.04%	-27.88%	-18.64%	-25.28%
Receivables	476	564	608	426	450
Inventory	18	4	7	12	11
Other Current Assets	103	150	83	93	237
Total Current Assets	1,089	1,465	1,567	1,736	2,179
Property, Plant & Equipment	3	2	19	31	39
Long-Term Investments	661	656	219	302	320
Long-Term Deferred Tax Assets	9	-	-	-	-
Other Long-Term Assets	1	-	1	2	1
Total Assets	1,765	2,125	1,808	2,072	2,540
Accounts Payable	93	140	126	105	100
Accrued Expenses	188	140	128	149	141
Short-Term Debt	20	60	100	208	100
Current Portion of Long-Term Debt	9	9	7	15	20
Current Portion of Leases	3	8	23	32	41
Current Income Taxes Payable	35	24	49	63	133
Other Current Liabilities	166	231	165	165	118
Total Current Liabilities	514	612	598	737	653
Long-Term Debt	72	82	92	100	15
Long-Term Leases	-	3	17	39	88
Long-Term Deferred Tax Liabilities	36	33	32	33	40
Other Long-Term Liabilities	280	280	71	61	52
Total Liabilities	910	1,017	818	975	853
Common Stock	810	722	722	722	722
Additional Paid-In Capital	644	557	557	557	557
Retained Earnings	-1,225	-636	-609	-422	206
Comprehensive Income & Other	626	465	320	240	202
Total Common Equity	855	1,108	990	1,097	1,687
Shareholders' Equity	855	1,108	990	1,097	1,687
Total Liabilities & Equity	1,765	2,125	1,808	2,072	2,540
Total Debt	104	162	239	394	264
Net Cash (Debt)	388	585	630	811	1,217
Net Cash Growth	-33.67%	-7.14%	-22.32%	-33.36%	-30.62%
Net Cash Per Share	63.21	113.50	122.23	157.35	236.13
Filing Date Shares Outstanding	6.4	5.67	5.15	5.15	5.15
Total Common Shares Outstanding	6.4	5.15	5.15	5.15	5.15
Working Capital	575	853	969	999	1,526
Book Value Per Share	133.51	214.98	192.08	212.84	327.32
Tangible Book Value	855	1,108	990	1,097	1,687
Tangible Book Value Per Share	133.51	214.98	192.08	212.84	327.32
Order Backlog	450.86	363.82	322	348	339.06

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.