W TOKYO Inc. (9159.T)
JPY 2011.0
(-0.2%)
JPY 2011.0
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.12 Billion | 2.49 Billion | 2.68 Billion |
| Total Current Assets | 2.43 Billion | 2.29 Billion | 1.45 Billion | 1.54 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.97 Billion | 1 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.97 Billion | 1 Billion | 1.17 Billion |
| Short Term Investments | - | -2.11 Million | -2.69 Million | -3.76 Million |
| Net Receivables | 331.01 Million | 318.75 Million | 386.13 Million | 348.94 Million |
| Inventory | 38.78 Million | 8.69 Million | 9.83 Million | 3.33 Million |
| Other Current Assets | 131.54 Million | -2.62 Million | 58.31 Million | 14.6 Million |
| Total Non-Current Assets | 666.29 Million | 826.54 Million | 1.03 Billion | 1.14 Billion |
| Net PPE | 38.28 Million | 24.13 Million | 32.12 Million | 41.91 Million |
| Good Will And Intangible Assets | 542.91 Million | 716.62 Million | 879.27 Million | 1.01 Billion |
| Good Will | 157.62 Million | 230.37 Million | 303.12 Million | 375.87 Million |
| Intangible Assets | 385.29 Million | 486.25 Million | 576.15 Million | 639.31 Million |
| Long-Term Investments | 14.5 Million | 59.73 Million | 62.14 Million | 70.62 Million |
| Tax Assets | 11.67 Million | 26.04 Million | 65.43 Million | 18.25 Million |
| Other Non Current Assets | 58.92 Million | 2000.00 | 3000.00 | 2000.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.44 Billion | 1.85 Billion | 1.97 Billion | 2.3 Billion |
| Total Current Liabilities | 662.64 Million | 859.72 Million | 825.56 Million | 979.25 Million |
| Account Payables | 239.19 Million | 71.29 Million | 167.78 Million | 169.03 Million |
| Tax Payables | 73.44 Million | 189.44 Million | 530 Thousand | 5.52 Million |
| Short Term Debt | 117.12 Million | 158.55 Million | 276.47 Million | 468.15 Million |
| Deferred Revenue | 73.44 Million | 267.96 Million | 65.67 Million | 46.26 Million |
| Other Current Liabilities | 232.87 Million | 361.91 Million | 315.62 Million | 295.79 Million |
| Total Non Current Liabilities | 783.47 Million | 992.31 Million | 1.15 Billion | 1.32 Billion |
| Long-Term Debt | 783.47 Million | 992.31 Million | 1.15 Billion | 1.32 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | -1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.65 Billion | 1.27 Billion | 521.13 Million | 380.33 Million |
| Stock Holders Equity | 1.65 Billion | 1.27 Billion | 521.13 Million | 380.33 Million |
| Common Stock | 238.56 Million | 211.52 Million | 40 Million | 181.9 Million |
| Retained Earnings | 862.87 Million | 535.29 Million | 128.95 Million | -247.96 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 1.65 Billion | 1.27 Billion | 521.13 Million | 380.33 Million |
| Capital Lease Obligation | 5.01 Million | 17.04 Million | 29.07 Million | 41.09 Million |
| Total Investments | 14.5 Million | 57.61 Million | 59.45 Million | 66.85 Million |
| Total Debt | 900.59 Million | 1.15 Billion | 1.42 Billion | 1.79 Billion |
| Net Debt | -1.02 Billion | -820.33 Million | 423.04 Million | 621.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.09 Billion | 3.58 Billion | 2.99 Billion | 3.66 Billion | 3.12 Billion |
| Total Current Assets | 2.43 Billion | 2.43 Billion | 2.86 Billion | 2.24 Billion | 2.88 Billion | 2.29 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.93 Billion | 1.77 Billion | 1.89 Billion | 1.68 Billion | 1.97 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 1.93 Billion | 1.77 Billion | 1.89 Billion | 1.68 Billion | 1.97 Billion |
| Short Term Investments | - | - | 523 Thousand | 34 Thousand | 35 Thousand | -2.11 Million |
| Net Receivables | 331.01 Million | 331.01 Million | 936 Million | 198 Million | 1.02 Billion | 318.75 Million |
| Inventory | 38.78 Million | 38.78 Million | 98.56 Million | 123.02 Million | 122.42 Million | 8.69 Million |
| Other Current Assets | 131.54 Million | 131.54 Million | 50.23 Million | 31.34 Million | 44.45 Million | -2.62 Million |
| Total Non-Current Assets | 666.29 Million | 666.29 Million | 719.83 Million | 749.05 Million | 781.18 Million | 826.54 Million |
| Net PPE | 38.28 Million | 38.28 Million | 34.96 Million | 20.25 Million | 22.95 Million | 24.13 Million |
| Good Will And Intangible Assets | 542.91 Million | 157.62 Million | 586.34 Million | 629.77 Million | 673.19 Million | 716.62 Million |
| Good Will | 157.62 Million | 157.62 Million | 175.81 Million | 193.99 Million | 212.18 Million | 230.37 Million |
| Intangible Assets | 385.29 Million | - | 410.53 Million | 435.77 Million | 461.01 Million | 486.25 Million |
| Long-Term Investments | 14.5 Million | 14.5 Million | 98 Million | 99 Million | 85 Million | 59.73 Million |
| Tax Assets | 11.67 Million | 11.67 Million | -98 Million | -99 Million | -85 Million | 26.04 Million |
| Other Non Current Assets | 58.92 Million | 444.21 Million | 98.52 Million | 99.03 Million | 85.03 Million | 2000.00 |
| Other Assets | - | - | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 1.44 Billion | 1.44 Billion | 1.92 Billion | 1.46 Billion | 2.2 Billion | 1.85 Billion |
| Total Current Liabilities | 662.64 Million | 662.64 Million | 1.12 Billion | 642.91 Million | 1.25 Billion | 859.72 Million |
| Account Payables | 239.19 Million | 239.19 Million | 530.76 Million | 128.54 Million | 620.13 Million | 71.29 Million |
| Tax Payables | 73.44 Million | 73.44 Million | 104.18 Million | 120.46 Million | 107.59 Million | 189.44 Million |
| Short Term Debt | 117.12 Million | 117.12 Million | 137.64 Million | 157.46 Million | 170.64 Million | 158.55 Million |
| Deferred Revenue | 73.44 Million | 73.44 Million | 115.97 Million | 138.94 Million | 117.3 Million | 267.96 Million |
| Other Current Liabilities | 232.87 Million | 232.87 Million | 343.07 Million | 217.95 Million | 351.75 Million | 361.91 Million |
| Total Non Current Liabilities | 783.47 Million | 783.47 Million | 802.03 Million | 821.28 Million | 945.11 Million | 992.31 Million |
| Long-Term Debt | 783.47 Million | 783.47 Million | 802.03 Million | 821.28 Million | 945.11 Million | 992.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | - | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.27 Billion |
| Stock Holders Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.27 Billion |
| Common Stock | 238.56 Million | 238.56 Million | 234.39 Million | 233.19 Million | 213.32 Million | 211.52 Million |
| Retained Earnings | 862.87 Million | 862.87 Million | 869.91 Million | 750.94 Million | 720.29 Million | 535.29 Million |
| Accumulated other comprehensive income | 2 Million | - | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion | 1.45 Billion | 1.27 Billion |
| Capital Lease Obligation | 5.01 Million | - | 8.01 Million | 11.02 Million | 14.03 Million | 17.04 Million |
| Total Investments | 14.5 Million | 14.5 Million | 98.52 Million | 99.03 Million | 85.03 Million | 57.61 Million |
| Total Debt | 900.59 Million | 900.59 Million | 939.67 Million | 978.75 Million | 1.11 Billion | 1.15 Billion |
| Net Debt | -1.02 Billion | -1.02 Billion | -835.92 Million | -913.41 Million | -571.13 Million | -820.33 Million |
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