Wilson Learning Worldwide Inc. (9610.T)
JPY 102.0
(2.0%)
JPY 102.0
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 2.12 Billion | 1.8 Billion | 2.07 Billion | 2.54 Billion |
| Total Current Assets | 1.08 Billion | 1.46 Billion | 1.56 Billion | 1.73 Billion | 38 Thousand |
| Cash And Short Term Investments | 492.22 Million | 747.46 Million | 869.42 Million | 1.2 Billion | 38 Thousand |
| Cash and Cash Equivalents | 492.22 Million | 747.46 Million | 869.38 Million | 1.2 Billion | 1.48 Billion |
| Short Term Investments | -610.95 Million | 42 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Net Receivables | 478.33 Million | 573.99 Million | 609.55 Million | 427.82 Million | 450 Million |
| Inventory | 18.9 Million | 4.24 Million | 7.24 Million | 12.42 Million | 11 Million |
| Other Current Assets | 100.25 Million | 139.48 Million | 81.64 Million | 90.17 Million | 237 Million |
| Total Non-Current Assets | 675.99 Million | 660.3 Million | 240.76 Million | 335.55 Million | 188 Thousand |
| Net PPE | 91.3 Million | 89.83 Million | 107.07 Million | 120.6 Million | 39 Million |
| Good Will And Intangible Assets | -661 Million | 523.73 Million | 83.33 Million | 112 Thousand | 188 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 112 Thousand | 188 Thousand |
| Long-Term Investments | 661 Million | 50 Million | 49.96 Million | 127.04 Million | 320 Million |
| Tax Assets | 9.62 Million | 710 Thousand | 160 Thousand | 147 Thousand | -358.81 Million |
| Other Non Current Assets | 575.07 Million | -3.96 Million | 231 Thousand | 87.63 Million | -188 Thousand |
| Other Assets | 2000.00 | 4000.00 | 2000.00 | 3000.00 | 2.53 Billion |
| Total Liabilities | 909.31 Million | 1.01 Billion | 817.51 Million | 974.19 Million | 853 Million |
| Total Current Liabilities | 514.88 Million | 612.04 Million | 598.69 Million | 737.19 Million | 653 Million |
| Account Payables | 92.26 Million | 140.44 Million | 125.01 Million | 105.79 Million | 100 Million |
| Tax Payables | 22.9 Million | 7.58 Million | 30.93 Million | 32.55 Million | 13.25 Million |
| Short Term Debt | 33.9 Million | 79.39 Million | 131.17 Million | 255.75 Million | 120 Million |
| Deferred Revenue | 343.34 Million | 333 Million | 337.4 Million | 360.07 Million | 108.84 Million |
| Other Current Liabilities | 45.36 Million | 59.2 Million | 5.1 Million | 15.57 Million | 324.16 Million |
| Total Non Current Liabilities | 394.43 Million | 403.86 Million | 218.81 Million | 237 Million | 200 Million |
| Long-Term Debt | 72.51 Million | 86.41 Million | 110.28 Million | 139.89 Million | 103 Million |
| Deferred Revenue Non Current | 282.49 Million | 260.05 Million | 49.42 Million | 46.64 Million | -40.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.26 Million | 24.28 Million | 26.2 Million | 16.62 Million | 97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 856.4 Million | 1.1 Billion | 991.11 Million | 1.09 Billion | 1.68 Billion |
| Stock Holders Equity | 856.4 Million | 1.1 Billion | 991.11 Million | 1.09 Billion | 1.68 Billion |
| Common Stock | 810.11 Million | 722.69 Million | 722.69 Million | 722.69 Million | 722 Million |
| Retained Earnings | -1.22 Billion | -636.18 Million | -609.48 Million | -422.8 Million | 206 Million |
| Accumulated other comprehensive income | 626 Million | 465 Million | 320 Million | 240 Million | 202 Million |
| Common Stock Equity | 856.4 Million | 1.1 Billion | 991.11 Million | 1.09 Billion | 1.68 Billion |
| Capital Lease Obligation | 3.9 Million | 12.67 Million | 40.83 Million | 72.48 Million | 129 Million |
| Total Investments | 50.04 Million | 50.04 Million | 50 Million | 127.08 Million | 38 Thousand |
| Total Debt | 106.41 Million | 165.8 Million | 241.45 Million | 395.64 Million | 223 Million |
| Net Debt | -385.81 Million | -581.66 Million | -627.93 Million | -810.35 Million | -1.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.87 Billion | 2.11 Billion | 2.15 Billion |
| Total Current Assets | 1.04 Billion | 1.08 Billion | 1.08 Billion | 1.21 Billion | 1.43 Billion | 1.48 Billion |
| Cash And Short Term Investments | 415 Million | 492.22 Million | 492.22 Million | 621.48 Million | 718.53 Million | 765.55 Million |
| Cash and Cash Equivalents | 415 Million | 492.22 Million | 492.22 Million | 621.44 Million | 718.49 Million | 765.51 Million |
| Short Term Investments | - | -610.95 Million | -610.95 Million | 42 Thousand | 42 Thousand | 42 Thousand |
| Net Receivables | 429.45 Million | 478.33 Million | 478.33 Million | 467.42 Million | 564.12 Million | 572.21 Million |
| Inventory | 23.22 Million | 18.9 Million | 18.9 Million | 18.46 Million | 13.43 Million | 8.02 Million |
| Other Current Assets | 181.04 Million | 100.25 Million | 100.25 Million | 104.44 Million | 136.22 Million | 136.17 Million |
| Total Non-Current Assets | 716.4 Million | 675.99 Million | 675.99 Million | 667.75 Million | 685.69 Million | 671.05 Million |
| Net PPE | 3.24 Million | 91.3 Million | 91.3 Million | 91.41 Million | 91.41 Million | 91.14 Million |
| Good Will And Intangible Assets | 2000.00 | -661 Million | -661 Million | 529.2 Million | 547.11 Million | 532.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 551.92 Million | 661 Million | 661 Million | 49.95 Million | 49.95 Million | 49.95 Million |
| Tax Assets | 10.19 Million | 9.62 Million | 9.62 Million | 745 Thousand | 784 Thousand | 771 Thousand |
| Other Non Current Assets | 151.03 Million | 575.07 Million | 575.07 Million | -3.57 Million | -3.57 Million | -3.57 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 957.5 Million | 909.31 Million | 909.31 Million | 964.38 Million | 1.04 Billion | 974.97 Million |
| Total Current Liabilities | 577.53 Million | 514.88 Million | 514.88 Million | 530.84 Million | 650.16 Million | 565.81 Million |
| Account Payables | 122.44 Million | 92.26 Million | 92.26 Million | 79.83 Million | 125.12 Million | 50.09 Million |
| Tax Payables | 3.94 Million | 22.9 Million | 22.9 Million | 9.05 Million | 7.11 Million | 1.77 Million |
| Short Term Debt | 22.73 Million | 33.9 Million | 33.9 Million | 45.81 Million | 56.57 Million | 67.85 Million |
| Deferred Revenue | 152.39 Million | 343.34 Million | 343.34 Million | 357.29 Million | 403.05 Million | 375.95 Million |
| Other Current Liabilities | 279.96 Million | 45.36 Million | 45.36 Million | 47.88 Million | 65.4 Million | 71.91 Million |
| Total Non Current Liabilities | 379.96 Million | 394.43 Million | 394.43 Million | 433.54 Million | 393.21 Million | 409.15 Million |
| Long-Term Debt | 70.01 Million | 72.51 Million | 72.51 Million | 75.4 Million | 79.07 Million | 82.74 Million |
| Deferred Revenue Non Current | 49.64 Million | 282.49 Million | 282.49 Million | 320.91 Million | 274.58 Million | 281.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 222.16 Million | 3.26 Million | 3.26 Million | 3.26 Million | 4.03 Million | 9.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 807.64 Million | 856.4 Million | 856.4 Million | 915.2 Million | 1.07 Billion | 1.17 Billion |
| Stock Holders Equity | 807.64 Million | 856.4 Million | 856.4 Million | 915.2 Million | 1.07 Billion | 1.17 Billion |
| Common Stock | 810.11 Million | 810.11 Million | 810.11 Million | 810.11 Million | 810.11 Million | 794.8 Million |
| Retained Earnings | -1.37 Billion | -1.22 Billion | -1.22 Billion | -1.05 Billion | -957.16 Million | -823.37 Million |
| Accumulated other comprehensive income | 729.15 Million | 626 Million | 626 Million | 511 Million | 577 Million | 576 Million |
| Common Stock Equity | 807.64 Million | 856.4 Million | 856.4 Million | 915.2 Million | 1.07 Billion | 1.17 Billion |
| Capital Lease Obligation | 49.64 Million | 3.9 Million | 3.9 Million | 5.58 Million | 7.52 Million | 9.97 Million |
| Total Investments | 551.92 Million | 50.04 Million | 50.04 Million | 50 Million | 50 Million | 50 Million |
| Total Debt | 142.39 Million | 106.41 Million | 106.41 Million | 121.21 Million | 135.65 Million | 150.6 Million |
| Net Debt | -272.61 Million | -385.81 Million | -385.81 Million | -500.22 Million | -582.84 Million | -614.91 Million |
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LICY