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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	237	265	492	747	869	1,205
Short-Term Investments	84	-	-	-	-	-
Cash & Short-Term Investments	321	265	492	747	869	1,205
Cash Growth	-22.65%	-46.14%	-34.14%	-14.04%	-27.88%	-18.64%
Accounts Receivable	449	596	501	564	608	426
Other Receivables	154	157	-	-	-	-
Receivables	603	753	501	564	608	426
Inventory	9	13	18	4	7	12
Other Current Assets	136	207	103	150	83	93
Total Current Assets	1,069	1,238	1,114	1,465	1,567	1,736
Property, Plant & Equipment	3	3	3	2	19	31
Long-Term Investments	253	261	661	656	219	302
Long-Term Deferred Tax Assets	10	10	9	-	-	-
Other Long-Term Assets	1	-	1	-	1	2
Total Assets	1,338	1,514	1,790	2,125	1,808	2,072
Accounts Payable	197	222	113	140	126	105
Accrued Expenses	147	172	188	140	128	149
Short-Term Debt	-	-	20	60	100	208
Current Portion of Long-Term Debt	14	11	9	9	7	15
Current Portion of Leases	34	17	3	8	23	32
Current Income Taxes Payable	70	49	35	24	49	63
Other Current Liabilities	178	148	167	231	165	165
Total Current Liabilities	640	619	535	612	598	737
Long-Term Debt	55	60	72	82	92	100
Long-Term Leases	17	38	-	3	17	39
Long-Term Deferred Tax Liabilities	21	22	36	33	32	33
Other Long-Term Liabilities	69	70	279	280	71	61
Total Liabilities	810	818	930	1,017	818	975
Common Stock	888	888	810	722	722	722
Additional Paid-In Capital	722	722	644	557	557	557
Retained Earnings	-1,648	-1,540	-1,154	-636	-609	-422
Comprehensive Income & Other	566	626	560	465	320	240
Shareholders' Equity	528	696	860	1,108	990	1,097
Total Liabilities & Equity	1,338	1,514	1,790	2,125	1,808	2,072
Total Debt	120	126	104	162	239	394
Net Cash (Debt)	201	139	388	585	630	811
Net Cash Growth	-26.91%	-64.18%	-33.67%	-7.14%	-22.32%	-33.36%
Net Cash Per Share	27.23	19.91	63.21	113.50	122.23	157.35
Filing Date Shares Outstanding	8	8	6.4	5.67	5.15	5.15
Total Common Shares Outstanding	8	8	6.4	5.15	5.15	5.15
Working Capital	429	619	579	853	969	999
Book Value Per Share	65.98	86.97	134.29	214.98	192.08	212.84
Tangible Book Value	528	696	860	1,108	990	1,097
Tangible Book Value Per Share	65.98	86.97	134.29	214.98	192.08	212.84
Order Backlog	-	402.19	450.86	363.82	322	348

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.