Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	341	381	265	492	747	869
Cash & Short-Term Investments	341	381	265	492	747	869
Cash Growth	6.23%	43.77%	-46.14%	-34.14%	-14.04%	-27.88%
Accounts Receivable	390	608	596	501	564	608
Other Receivables	34	189	157	-	-	-
Receivables	424	797	753	501	564	608
Inventory	14	10	13	18	4	7
Other Current Assets	130	113	207	103	150	83
Total Current Assets	909	1,301	1,238	1,114	1,465	1,567
Property, Plant & Equipment	5	5	3	3	2	19
Long-Term Investments	293	97	261	661	656	219
Long-Term Deferred Tax Assets	-	-	10	9	-	-
Other Long-Term Assets	1	1	-	1	-	1
Total Assets	1,208	1,406	1,514	1,790	2,125	1,808

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	51	130	222	113	140	126
Accrued Expenses	171	170	172	188	140	128
Short-Term Debt	-	-	-	20	60	100
Current Portion of Long-Term Debt	13	13	11	9	9	7
Current Portion of Leases	23	22	17	3	8	23
Current Income Taxes Payable	23	47	49	35	24	49
Other Current Liabilities	163	131	148	167	231	165
Total Current Liabilities	444	513	619	535	612	598
Long-Term Debt	43	46	60	72	82	92
Long-Term Leases	14	21	38	-	3	17
Pension & Post-Retirement Benefits	5	8	9	8	7	8
Long-Term Deferred Tax Liabilities	30	29	22	36	33	32
Other Long-Term Liabilities	13	13	70	279	280	71
Total Liabilities	549	630	818	930	1,017	818

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	988	988	888	810	722	722
Additional Paid-In Capital	823	823	722	644	557	557
Retained Earnings	-1,773	-1,644	-1,540	-1,154	-636	-609
Comprehensive Income & Other	621	609	626	560	465	320
Shareholders' Equity	659	776	696	860	1,108	990
Total Liabilities & Equity	1,208	1,406	1,514	1,790	2,125	1,808

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	93	102	126	104	162	239
Net Cash (Debt)	248	279	139	388	585	630
Net Cash Growth	23.38%	100.72%	-64.18%	-33.67%	-7.14%	-22.32%
Net Cash Per Share	23.45	28.50	19.91	63.21	113.50	122.23
Filing Date Shares Outstanding	11.15	11.15	8	6.4	5.67	5.15
Total Common Shares Outstanding	11.15	11.15	8	6.4	5.15	5.15
Working Capital	465	788	619	579	853	969
Book Value Per Share	59.08	69.57	86.97	134.29	214.98	192.08
Tangible Book Value	659	776	696	860	1,108	990
Tangible Book Value Per Share	59.08	69.57	86.97	134.29	214.98	192.08
Order Backlog	-	324.65	402.19	450.86	363.82	322

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error