5869.T JPX
WASEDA GAKUSHUKENKYUKAI Co., Ltd.
1W: +0.8%
1M: +0.7%
3M: +6.6%
YTD: +1.9%
1Y: +12.3%
¥1,271.00 ($8.06)
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
¥1247
¥1259
¥1271
¥1283
¥1295
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9.6B
+3.0% ▲
4Y CAGR: +6.5%
Total Liabilities
$2.4B
+0.6% ▲
4Y CAGR: +1.3%
Shareholders Equity
$7.3B
+3.8% ▲
4Y CAGR: +8.4%
Cash & Investments
$3.7B
-1.1% ▼
4Y CAGR: -1.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$3.7B
+1.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.3B | $4.6B | $3.8B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.0B | $4.3B | $4.6B | $3.8B | $3.7B |
| Net Receivables | $415M | $410M | $391M | $399M | $416M |
| Inventory | $43M | $36M | $45M | $49M | $66M |
| Other Current Assets | $5M | $9M | $3M | $101M | $7M |
| Total Current Assets | $4.6B | $4.8B | $5.1B | $4.4B | $4.3B |
| Property, Plant & Equip. | $2.8B | $3.2B | $3.6B | $4.1B | $4.4B |
| Goodwill & Intangibles | $97M | $97M | $71M | $49M | $19M |
| Long-Term Investments | $24M | $17M | $17M | $525M | $604M |
| Other Non-Current Assets | $248K | $137K | $138M | $173M | $193M |
| Total Non-Current Assets | $2.9B | $3.4B | $3.8B | $4.9B | $5.3B |
| Total Assets | $7.5B | $8.2B | $9.0B | $9.4B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $47M | $31M | $33M | $36M | $23M |
| Short-Term Debt | $726K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $920M | $364M | $363M | $373M | $381M |
| Other Current Liabilities | $47M | $620M | $658M | $621M | $844M |
| Total Current Liabilities | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.1B | $1.1B | $896M | $890M | $875M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $935M | $927M | $875M |
| Total Liabilities | $2.2B | $2.4B | $2.2B | $2.3B | $2.4B |
| — Equity — | |||||
| Common Stock | $50M | $50M | $184M | $184M | $184M |
| Retained Earnings | $4.8B | $5.4B | $6.2B | $6.5B | $7.2B |
| Accumulated OCI | $384M | $384M | $384M | $417M | -$9M |
| Total Stockholders Equity | $5.3B | $5.9B | $6.8B | $7.0B | $7.3B |
| Total Liabilities & Equity | $7.5B | $8.2B | $9.0B | $9.4B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $3M | $0 | $0 | $0 | $0 |
| Net Debt | -$4.0B | -$4.3B | -$4.6B | -$3.8B | -$3.7B |
| Total Investments | $24M | $17M | $17M | $525M | $604M |