Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	381	265	492	747	869
Cash & Short-Term Investments	381	265	492	747	869
Cash Growth	43.77%	-46.14%	-34.14%	-14.04%	-27.88%
Accounts Receivable	608	596	501	564	608
Other Receivables	189	157	-	-	-
Receivables	797	753	501	564	608
Inventory	10	13	18	4	7
Other Current Assets	113	207	103	150	83
Total Current Assets	1,301	1,238	1,114	1,465	1,567
Property, Plant & Equipment	5	3	3	2	19
Long-Term Investments	97	261	661	656	219
Long-Term Deferred Tax Assets	-	10	9	-	-
Other Long-Term Assets	1	-	1	-	1
Total Assets	1,406	1,514	1,790	2,125	1,808
Accounts Payable	130	222	113	140	126
Accrued Expenses	170	172	188	140	128
Short-Term Debt	-	-	20	60	100
Current Portion of Long-Term Debt	13	11	9	9	7
Current Portion of Leases	22	17	3	8	23
Current Income Taxes Payable	47	49	35	24	49
Other Current Liabilities	131	148	167	231	165
Total Current Liabilities	513	619	535	612	598
Long-Term Debt	46	60	72	82	92
Long-Term Leases	21	38	-	3	17
Pension & Post-Retirement Benefits	8	9	8	7	8
Long-Term Deferred Tax Liabilities	29	22	36	33	32
Other Long-Term Liabilities	13	70	279	280	71
Total Liabilities	630	818	930	1,017	818
Common Stock	988	888	810	722	722
Additional Paid-In Capital	823	722	644	557	557
Retained Earnings	-1,644	-1,540	-1,154	-636	-609
Comprehensive Income & Other	609	626	560	465	320
Shareholders' Equity	776	696	860	1,108	990
Total Liabilities & Equity	1,406	1,514	1,790	2,125	1,808
Total Debt	102	126	104	162	239
Net Cash (Debt)	279	139	388	585	630
Net Cash Growth	100.72%	-64.18%	-33.67%	-7.14%	-22.32%
Net Cash Per Share	28.50	19.91	63.21	113.50	122.23
Filing Date Shares Outstanding	11.02	8	6.4	5.67	5.15
Total Common Shares Outstanding	11.02	8	6.4	5.15	5.15
Working Capital	788	619	579	853	969
Book Value Per Share	70.43	86.97	134.29	214.98	192.08
Tangible Book Value	776	696	860	1,108	990
Tangible Book Value Per Share	70.43	86.97	134.29	214.98	192.08
Order Backlog	-	402.19	450.86	363.82	322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.