Waseda Academy Co Ltd
TSE:4718

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Waseda Academy Co Ltd
TSE:4718
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Price: 1 534 JPY 1.99% Market Closed
Updated: May 27, 2024

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

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Balance Sheet
Currency: JPY
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

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