Waseda Academy Co Ltd
TSE:4718
Balance Sheet
Balance Sheet Decomposition
Waseda Academy Co Ltd
Current Assets | 10.4B |
Cash & Short-Term Investments | 7.7B |
Receivables | 2B |
Other Current Assets | 750.1m |
Non-Current Assets | 12.7B |
Long-Term Investments | 640.1m |
PP&E | 6B |
Intangibles | 1.8B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 5.4B |
Accounts Payable | 359.3m |
Accrued Liabilities | 2.1B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 317.5m |
Other Non-Current Liabilities | 3.1B |
Balance Sheet
Waseda Academy Co Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 607
|
2 163
|
2 266
|
1 368
|
1 514
|
1 895
|
5 311
|
5 207
|
6 306
|
7 666
|
|
Cash Equivalents |
1 607
|
2 163
|
2 266
|
1 368
|
1 514
|
1 895
|
5 311
|
5 207
|
6 306
|
7 666
|
|
Short-Term Investments |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1 050
|
1 057
|
1 115
|
1 422
|
1 488
|
1 422
|
1 760
|
1 889
|
1 836
|
1 981
|
|
Accounts Receivables |
1 050
|
1 057
|
1 115
|
1 422
|
1 488
|
1 422
|
1 760
|
1 889
|
1 836
|
1 981
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
57
|
55
|
72
|
182
|
211
|
324
|
289
|
300
|
227
|
211
|
|
Other Current Assets |
508
|
570
|
670
|
374
|
381
|
444
|
439
|
508
|
535
|
539
|
|
Total Current Assets |
3 230
|
3 853
|
4 122
|
3 345
|
3 593
|
4 085
|
7 799
|
7 904
|
8 904
|
10 397
|
|
PP&E Net |
4 770
|
4 614
|
4 662
|
5 326
|
5 563
|
5 370
|
5 051
|
5 583
|
5 598
|
5 955
|
|
PP&E Gross |
4 770
|
4 614
|
4 662
|
5 326
|
5 563
|
5 370
|
5 051
|
5 583
|
5 598
|
5 955
|
|
Accumulated Depreciation |
4 263
|
4 296
|
4 587
|
5 158
|
5 563
|
5 479
|
5 484
|
5 769
|
6 278
|
6 696
|
|
Intangible Assets |
508
|
417
|
388
|
835
|
766
|
605
|
512
|
462
|
691
|
828
|
|
Goodwill |
0
|
85
|
79
|
1 174
|
1 052
|
963
|
841
|
1 303
|
1 114
|
933
|
|
Long-Term Investments |
811
|
780
|
831
|
928
|
851
|
990
|
791
|
593
|
574
|
640
|
|
Other Long-Term Assets |
2 404
|
2 439
|
2 494
|
2 773
|
3 239
|
3 311
|
3 593
|
3 819
|
4 233
|
4 305
|
|
Other Assets |
0
|
85
|
79
|
1 174
|
1 052
|
963
|
841
|
1 303
|
1 114
|
933
|
|
Total Assets |
11 724
N/A
|
12 188
+4%
|
12 576
+3%
|
14 382
+14%
|
15 064
+5%
|
15 324
+2%
|
18 586
+21%
|
19 664
+6%
|
21 115
+7%
|
23 058
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
166
|
175
|
205
|
175
|
164
|
164
|
281
|
345
|
346
|
359
|
|
Accrued Liabilities |
1 482
|
1 379
|
1 339
|
1 464
|
1 578
|
1 556
|
1 840
|
1 992
|
2 002
|
2 057
|
|
Short-Term Debt |
0
|
0
|
0
|
800
|
400
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
320
|
244
|
259
|
278
|
268
|
275
|
302
|
223
|
218
|
203
|
|
Other Current Liabilities |
1 226
|
1 486
|
1 422
|
1 670
|
1 968
|
1 919
|
2 070
|
2 354
|
2 723
|
2 752
|
|
Total Current Liabilities |
3 193
|
3 284
|
3 225
|
4 387
|
4 378
|
3 914
|
4 494
|
4 914
|
5 288
|
5 372
|
|
Long-Term Debt |
468
|
415
|
307
|
919
|
888
|
954
|
805
|
386
|
334
|
317
|
|
Other Liabilities |
1 878
|
1 939
|
2 003
|
2 077
|
2 172
|
2 213
|
2 282
|
2 932
|
2 960
|
3 104
|
|
Total Liabilities |
5 539
N/A
|
5 638
+2%
|
5 536
-2%
|
7 383
+33%
|
7 438
+1%
|
7 081
-5%
|
7 581
+7%
|
8 232
+9%
|
8 582
+4%
|
8 794
+2%
|
|
Equity | |||||||||||
Common Stock |
969
|
969
|
969
|
969
|
969
|
969
|
2 014
|
2 014
|
2 014
|
2 014
|
|
Retained Earnings |
4 260
|
4 594
|
5 024
|
5 506
|
6 168
|
6 662
|
6 872
|
7 448
|
8 564
|
10 201
|
|
Additional Paid In Capital |
918
|
918
|
918
|
918
|
918
|
918
|
2 020
|
2 020
|
2 020
|
2 020
|
|
Unrealized Security Profit/Loss |
178
|
0
|
199
|
324
|
271
|
367
|
229
|
91
|
79
|
124
|
|
Treasury Stock |
29
|
0
|
0
|
682
|
683
|
683
|
140
|
140
|
144
|
113
|
|
Other Equity |
110
|
95
|
69
|
35
|
17
|
10
|
10
|
1
|
1
|
18
|
|
Total Equity |
6 185
N/A
|
6 550
+6%
|
7 041
+7%
|
6 999
-1%
|
7 626
+9%
|
8 243
+8%
|
11 005
+34%
|
11 432
+4%
|
12 532
+10%
|
14 264
+14%
|
|
Total Liabilities & Equity |
11 724
N/A
|
12 188
+4%
|
12 576
+3%
|
14 382
+14%
|
15 064
+5%
|
15 324
+2%
|
18 586
+21%
|
19 664
+6%
|
21 115
+7%
|
23 058
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
16
|
16
|
16
|
19
|
19
|
19
|
19
|