Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	306	492	747	869	1,205	1,481
Cash & Short-Term Investments	306	492	747	869	1,205	1,481
Cash Growth	-57.38%	-34.14%	-14.04%	-27.88%	-18.64%	-25.28%
Receivables	533	476	564	608	426	450
Inventory	24	18	4	7	12	11
Other Current Assets	166	103	150	83	93	237
Total Current Assets	1,029	1,089	1,465	1,567	1,736	2,179
Property, Plant & Equipment	2	3	2	19	31	39
Long-Term Investments	509	661	656	219	302	320
Long-Term Deferred Tax Assets	8	9	-	-	-	-
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	1,551	1,765	2,125	1,808	2,072	2,540
Accounts Payable	98	93	140	126	105	100
Accrued Expenses	143	188	140	128	149	141
Short-Term Debt	-	20	60	100	208	100
Current Portion of Long-Term Debt	9	9	9	7	15	20
Current Portion of Leases	1	3	8	23	32	41
Current Income Taxes Payable	15	35	24	49	63	133
Other Current Liabilities	199	166	231	165	165	118
Total Current Liabilities	465	514	612	598	737	653
Long-Term Debt	67	72	82	92	100	15
Long-Term Leases	44	-	3	17	39	88
Long-Term Deferred Tax Liabilities	31	36	33	32	33	40
Other Long-Term Liabilities	195	280	280	71	61	52
Total Liabilities	810	910	1,017	818	975	853
Common Stock	836	810	722	722	722	722
Additional Paid-In Capital	671	644	557	557	557	557
Retained Earnings	-1,412	-1,225	-636	-609	-422	206
Comprehensive Income & Other	646	626	465	320	240	202
Total Common Equity	741	855	1,108	990	1,097	1,687
Shareholders' Equity	741	855	1,108	990	1,097	1,687
Total Liabilities & Equity	1,551	1,765	2,125	1,808	2,072	2,540
Total Debt	121	104	162	239	394	264
Net Cash (Debt)	185	388	585	630	811	1,217
Net Cash Growth	-68.43%	-33.67%	-7.14%	-22.32%	-33.36%	-30.62%
Net Cash Per Share	28.83	63.21	113.50	122.23	157.35	236.13
Filing Date Shares Outstanding	7.37	6.4	5.67	5.15	5.15	5.15
Total Common Shares Outstanding	6.86	6.4	5.15	5.15	5.15	5.15
Working Capital	564	575	853	969	999	1,526
Book Value Per Share	108.03	133.51	214.98	192.08	212.84	327.32
Tangible Book Value	741	855	1,108	990	1,097	1,687
Tangible Book Value Per Share	108.03	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.