WASEDA GAKUSHUKENKYUKAI CO LTD (5869.T)
JPY 986.0
(-0.2%)
JPY 986.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 8.97 Billion | 8.24 Billion | 7.49 Billion |
| Total Current Assets | 5.12 Billion | 4.83 Billion | 4.55 Billion |
| Cash And Short Term Investments | 4.59 Billion | 4.29 Billion | 4.01 Billion |
| Cash and Cash Equivalents | 4.59 Billion | 4.29 Billion | 4.01 Billion |
| Short Term Investments | -298 Thousand | -740 Thousand | -7.62 Million |
| Net Receivables | 487.69 Million | 493.37 Million | 492.74 Million |
| Inventory | 44.71 Million | 36.19 Million | 43.1 Million |
| Other Current Assets | 2.33 Million | 7.29 Million | 3.79 Million |
| Total Non-Current Assets | 3.84 Billion | 3.41 Billion | 2.94 Billion |
| Net PPE | 3.69 Billion | 3.22 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 71.24 Million | 97.17 Million | 97.4 Million |
| Good Will | - | - | - |
| Intangible Assets | 71.24 Million | 97.17 Million | 97.4 Million |
| Long-Term Investments | 16.91 Million | 17.36 Million | 24.14 Million |
| Tax Assets | 59.15 Million | 71.7 Million | 57.14 Million |
| Other Non Current Assets | 288 Thousand | 137 Thousand | 248 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 2.16 Billion | 2.38 Billion | 2.23 Billion |
| Total Current Liabilities | 1.26 Billion | 1.27 Billion | 1.15 Billion |
| Account Payables | 33.46 Million | 30.9 Million | 47.31 Million |
| Tax Payables | 181.97 Million | 225.77 Million | 108.46 Million |
| Short Term Debt | -363.29 Million | -364.4 Million | 726 Thousand |
| Deferred Revenue | 363.29 Million | 364.4 Million | 919.71 Million |
| Other Current Liabilities | 1.23 Billion | 1.24 Billion | 191.49 Million |
| Total Non Current Liabilities | 896.13 Million | 1.11 Billion | 1.07 Billion |
| Long-Term Debt | - | - | 2.05 Million |
| Deferred Revenue Non Current | - | - | -47.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 857.46 Million | 1.06 Billion | 1.06 Billion |
| Other Liabilities | - | - | - |
| Total Equity | 6.81 Billion | 5.85 Billion | 5.26 Billion |
| Stock Holders Equity | 6.81 Billion | 5.85 Billion | 5.26 Billion |
| Common Stock | 183.86 Million | 50 Million | 50 Million |
| Retained Earnings | 6.22 Billion | 5.4 Billion | 4.81 Billion |
| Accumulated other comprehensive income | 384.02 Million | 383.96 Million | 383.92 Million |
| Common Stock Equity | 6.81 Billion | 5.85 Billion | 5.26 Billion |
| Capital Lease Obligation | - | - | 2.78 Million |
| Total Investments | 16.61 Million | 16.62 Million | 16.51 Million |
| Total Debt | - | - | 2.78 Million |
| Net Debt | -4.59 Billion | -4.29 Billion | -4.01 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 8.97 Billion | 8.97 Billion | 8.99 Billion | 8.33 Billion |
| Total Current Assets | 4.27 Billion | 5.12 Billion | 5.12 Billion | 5.24 Billion | 4.69 Billion |
| Cash And Short Term Investments | 3.61 Billion | 4.59 Billion | 4.59 Billion | 4.26 Billion | 3.94 Billion |
| Cash and Cash Equivalents | 3.61 Billion | 4.59 Billion | 4.59 Billion | 4.26 Billion | 3.94 Billion |
| Short Term Investments | - | -298 Thousand | -298 Thousand | -685 Thousand | -1.09 Million |
| Net Receivables | 487.8 Million | 487.69 Million | 487.69 Million | 937.87 Million | 711.88 Million |
| Inventory | 44.34 Million | 44.71 Million | 44.71 Million | 42.36 Million | 36.53 Million |
| Other Current Assets | 129.73 Million | 2.33 Million | 2.33 Million | 1.36 Million | 1.67 Million |
| Total Non-Current Assets | 3.96 Billion | 3.84 Billion | 3.84 Billion | 3.75 Billion | 3.63 Billion |
| Net PPE | 3.64 Billion | 3.69 Billion | 3.69 Billion | 3.58 Billion | 3.46 Billion |
| Good Will And Intangible Assets | 65.16 Million | 71.24 Million | 71.24 Million | 76.98 Million | 84.02 Million |
| Good Will | 3000.00 | - | - | - | - |
| Intangible Assets | 65.16 Million | 71.24 Million | 71.24 Million | 76.98 Million | 84.02 Million |
| Long-Term Investments | 16.92 Million | 16.91 Million | 16.91 Million | 17.28 Million | 17.64 Million |
| Tax Assets | 102.5 Million | 59.15 Million | 59.15 Million | 71.71 Million | 71.71 Million |
| Other Non Current Assets | 138.4 Million | 288 Thousand | 288 Thousand | 147 Thousand | 139 Thousand |
| Other Assets | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.48 Billion | 2.27 Billion |
| Total Current Liabilities | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.59 Billion | 1.39 Billion |
| Account Payables | 10.38 Million | 33.46 Million | 33.46 Million | 36.96 Million | 16.96 Million |
| Tax Payables | 14.33 Million | 181.97 Million | 181.97 Million | 130.9 Million | 192.69 Million |
| Short Term Debt | 14.33 Million | -363.29 Million | -363.29 Million | -685.9 Million | - |
| Deferred Revenue | 493.52 Million | 363.29 Million | 363.29 Million | 685.9 Million | - |
| Other Current Liabilities | 750.4 Million | 1.23 Billion | 1.23 Billion | 1.55 Billion | 1.37 Billion |
| Total Non Current Liabilities | 890.3 Million | 896.13 Million | 896.13 Million | 888.18 Million | 880.24 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 890.3 Million | 857.46 Million | 857.46 Million | 888.18 Million | 880.24 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 6.07 Billion | 6.81 Billion | 6.81 Billion | 6.51 Billion | 6.05 Billion |
| Stock Holders Equity | 6.07 Billion | 6.81 Billion | 6.81 Billion | 6.51 Billion | 6.05 Billion |
| Common Stock | 183.86 Million | 183.86 Million | 183.86 Million | 183.86 Million | 50 Million |
| Retained Earnings | 5.94 Billion | 6.22 Billion | 6.22 Billion | 6.29 Billion | 5.97 Billion |
| Accumulated other comprehensive income | 217 Thousand | 384.02 Million | 384.02 Million | 265 Thousand | - |
| Common Stock Equity | 6.07 Billion | 6.81 Billion | 6.81 Billion | 6.51 Billion | 6.05 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 16.92 Million | 16.61 Million | 16.61 Million | 16.6 Million | 16.54 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -3.61 Billion | -4.59 Billion | -4.59 Billion | -4.26 Billion | -3.94 Billion |
7915
ASE
SYT
9932
WAC
4543