Waseda Academy Co., Ltd. (4718.T)
JPY 1827.0
(0.16%)
JPY 1827.0
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 23.45 Billion | 21.11 Billion | 19.66 Billion | 18.58 Billion | 15.32 Billion | 15.06 Billion |
| Total Current Assets | 10.39 Billion | 8.9 Billion | 7.9 Billion | 7.79 Billion | 4.08 Billion | 3.59 Billion |
| Cash And Short Term Investments | 7.66 Billion | 6.3 Billion | 5.2 Billion | 5.31 Billion | 1.89 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 6.74 Billion | 6.3 Billion | 5.2 Billion | 5.31 Billion | 1.89 Billion | 1.51 Billion |
| Short Term Investments | 919.26 Million | -3.27 Billion | -2.96 Billion | -2.9 Billion | -2.75 Billion | -2.64 Billion |
| Net Receivables | 1.98 Billion | 2.33 Billion | 2.37 Billion | 2.19 Billion | 1.85 Billion | 1.85 Billion |
| Inventory | 211.29 Million | 227.18 Million | 300.05 Million | 289.21 Million | 324.16 Million | 210.88 Million |
| Other Current Assets | 538.76 Million | 31.46 Million | 25.62 Million | 7.39 Million | 8.1 Million | 10.82 Million |
| Total Non-Current Assets | 13.05 Billion | 12.21 Billion | 11.75 Billion | 10.78 Billion | 11.23 Billion | 11.47 Billion |
| Net PPE | 5.95 Billion | 5.59 Billion | 5.58 Billion | 5.05 Billion | 5.36 Billion | 5.56 Billion |
| Good Will And Intangible Assets | 1.76 Billion | 1.8 Billion | 1.76 Billion | 1.35 Billion | 1.56 Billion | 1.81 Billion |
| Good Will | 932.72 Million | 1.11 Billion | 1.3 Billion | 840.64 Million | 963.15 Million | 1.05 Billion |
| Intangible Assets | 827.74 Million | 691.31 Million | 461.77 Million | 512.11 Million | 604.87 Million | 766.04 Million |
| Long-Term Investments | 640.12 Million | 3.84 Billion | 3.56 Billion | 3.69 Billion | 3.74 Billion | 3.5 Billion |
| Tax Assets | 1.35 Billion | 960.72 Million | 849.76 Million | 692.43 Million | 557.33 Million | 589.38 Million |
| Other Non Current Assets | 3.34 Billion | -637 Thousand | 205 Thousand | -183 Thousand | -287 Thousand | 287 Thousand |
| Other Assets | - | 4000.00 | 3000.00 | 2000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 9.18 Billion | 8.58 Billion | 8.23 Billion | 7.58 Billion | 7.08 Billion | 7.43 Billion |
| Total Current Liabilities | 5.37 Billion | 5.28 Billion | 4.91 Billion | 4.49 Billion | 3.91 Billion | 4.37 Billion |
| Account Payables | 359.27 Million | 345.8 Million | 344.54 Million | 281.39 Million | 163.78 Million | 164.48 Million |
| Tax Payables | 625.73 Million | 1.06 Billion | 996 Million | 849.94 Million | 569.83 Million | 821.56 Million |
| Short Term Debt | 203.35 Million | 217.85 Million | 223.34 Million | 302.26 Million | 275.23 Million | 667.51 Million |
| Deferred Revenue | 818.26 Million | 4.65 Billion | 4.28 Billion | 3.79 Billion | 3.39 Billion | 3.48 Billion |
| Other Current Liabilities | 3.99 Billion | 65.25 Million | 61.89 Million | 119.62 Million | 74.56 Million | 59.56 Million |
| Total Non Current Liabilities | 3.81 Billion | 3.29 Billion | 3.31 Billion | 3.08 Billion | 3.16 Billion | 3.06 Billion |
| Long-Term Debt | 317.49 Million | 333.88 Million | 386.21 Million | 805.31 Million | 954.34 Million | 888.13 Million |
| Deferred Revenue Non Current | 498 Thousand | -392.13 Million | -412.39 Million | -327.4 Million | -424.41 Million | -376.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Billion | 2.96 Billion | 2.93 Billion | 2.28 Billion | 2.21 Billion | 2.17 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.26 Billion | 12.53 Billion | 11.43 Billion | 11 Billion | 8.24 Billion | 7.62 Billion |
| Stock Holders Equity | 14.26 Billion | 12.53 Billion | 11.43 Billion | 11 Billion | 8.24 Billion | 7.62 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 968.74 Million | 968.74 Million |
| Retained Earnings | 10.2 Billion | 8.56 Billion | 7.44 Billion | 6.87 Billion | 6.66 Billion | 6.16 Billion |
| Accumulated other comprehensive income | 141.94 Million | 78.19 Million | 90.21 Million | 238.82 Million | 377.32 Million | 253.67 Million |
| Common Stock Equity | 14.26 Billion | 12.53 Billion | 11.43 Billion | 11 Billion | 8.24 Billion | 7.62 Billion |
| Capital Lease Obligation | 317.49 Million | 551.73 Million | 609.55 Million | 736.86 Million | 701.21 Million | 555.47 Million |
| Total Investments | 1.55 Billion | 574.2 Million | 592.56 Million | 791.21 Million | 989.77 Million | 851.15 Million |
| Total Debt | 520.85 Million | 551.73 Million | 609.55 Million | 1.1 Billion | 1.22 Billion | 1.55 Billion |
| Net Debt | -6.22 Billion | -5.75 Billion | -4.59 Billion | -4.2 Billion | -665.18 Million | 41.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.82 Billion | 20.52 Billion | 23.45 Billion | 23.45 Billion | 23.11 Billion | 21.36 Billion |
| Total Current Assets | 8.82 Billion | 7.51 Billion | 10.39 Billion | 10.39 Billion | 10.83 Billion | 9.1 Billion |
| Cash And Short Term Investments | 7.3 Billion | 5.87 Billion | 7.66 Billion | 7.66 Billion | 6.73 Billion | 7.57 Billion |
| Cash and Cash Equivalents | 7.27 Billion | 5.87 Billion | 6.74 Billion | 6.74 Billion | 6.73 Billion | 7.57 Billion |
| Short Term Investments | 28.96 Million | - | 919.26 Million | 919.26 Million | -3.07 Billion | -3.05 Billion |
| Net Receivables | 601.19 Million | 317 Million | 1.98 Billion | 1.98 Billion | 3.52 Billion | 1.23 Billion |
| Inventory | 177.4 Million | 521 Million | 211.29 Million | 211.29 Million | 526.74 Million | 259.9 Million |
| Other Current Assets | 63.72 Million | 58 Million | 538.76 Million | 538.76 Million | 38.74 Million | 44.5 Million |
| Total Non-Current Assets | 12.99 Billion | 13.01 Billion | 13.05 Billion | 13.05 Billion | 12.28 Billion | 12.25 Billion |
| Net PPE | 6.2 Billion | 6.15 Billion | 5.95 Billion | 5.95 Billion | 5.84 Billion | 5.77 Billion |
| Good Will And Intangible Assets | 1.76 Billion | 1.74 Billion | 1.76 Billion | 1.76 Billion | 1.78 Billion | 1.79 Billion |
| Good Will | 841.65 Million | 888 Million | 932.72 Million | 932.72 Million | 977.38 Million | 1.02 Billion |
| Intangible Assets | 923.04 Million | 855 Million | 827.74 Million | 827.74 Million | 806.16 Million | 770.96 Million |
| Long-Term Investments | 647.39 Million | 4.08 Billion | 640.12 Million | 640.12 Million | 3.74 Billion | 3.64 Billion |
| Tax Assets | 964.29 Million | 1.03 Billion | 1.35 Billion | 1.35 Billion | 764.93 Million | 896.29 Million |
| Other Non Current Assets | 3.41 Billion | 273 Thousand | 3.34 Billion | 3.34 Billion | 142.19 Million | 151.31 Million |
| Other Assets | - | - | - | - | 3000.00 | 1000.00 |
| Total Liabilities | 8.24 Billion | 7.85 Billion | 9.18 Billion | 9.18 Billion | 9.53 Billion | 8.06 Billion |
| Total Current Liabilities | 4.73 Billion | 4.36 Billion | 5.37 Billion | 5.37 Billion | 6.12 Billion | 4.63 Billion |
| Account Payables | 396.7 Million | 736 Million | 359.27 Million | 359.27 Million | 746.45 Million | 417.24 Million |
| Tax Payables | - | 81.67 Million | 625.73 Million | 625.73 Million | 453.46 Million | 832.39 Million |
| Short Term Debt | 214.56 Million | 207.19 Million | 203.35 Million | 203.35 Million | 207.43 Million | 217.07 Million |
| Deferred Revenue | 1.3 Billion | 81.67 Million | 818.26 Million | 818.26 Million | 4.98 Billion | 3.91 Billion |
| Other Current Liabilities | 2.81 Billion | 3.33 Billion | 3.99 Billion | 3.99 Billion | 182.94 Million | 88.74 Million |
| Total Non Current Liabilities | 3.51 Billion | 3.49 Billion | 3.81 Billion | 3.81 Billion | 3.41 Billion | 3.42 Billion |
| Long-Term Debt | - | 333 Million | 317.49 Million | 317.49 Million | 342.09 Million | 375.97 Million |
| Deferred Revenue Non Current | - | - | 498 Thousand | 498 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.51 Billion | 3.16 Billion | 3.1 Billion | 3.1 Billion | 3.07 Billion | 3.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.57 Billion | 12.67 Billion | 14.26 Billion | 14.26 Billion | 13.57 Billion | 13.29 Billion |
| Stock Holders Equity | 13.57 Billion | 12.67 Billion | 14.26 Billion | 14.26 Billion | 13.57 Billion | 13.29 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 10.54 Billion | 9.27 Billion | 10.2 Billion | 10.2 Billion | 9.47 Billion | 9.26 Billion |
| Accumulated other comprehensive income | 160.81 Million | 196 Million | 141.94 Million | 141.94 Million | 174.49 Million | 110.93 Million |
| Common Stock Equity | 13.57 Billion | 12.67 Billion | 14.26 Billion | 14.26 Billion | 13.57 Billion | 13.29 Billion |
| Capital Lease Obligation | - | 540 Million | 317.49 Million | 317.49 Million | 549.52 Million | 593.04 Million |
| Total Investments | 676.35 Million | 4.08 Billion | 1.55 Billion | 1.55 Billion | 671.37 Million | 584.3 Million |
| Total Debt | 214.56 Million | 333 Million | 520.85 Million | 520.85 Million | 549.52 Million | 593.04 Million |
| Net Debt | -7.05 Billion | -5.53 Billion | -6.22 Billion | -6.22 Billion | -6.18 Billion | -6.97 Billion |
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