Waseda Academy Co., Ltd.
TSE:4718.T
1772 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,746.977 | 6,306.306 | 5,207.2 | 5,310.679 | 1,894.763 | 1,513.773 | 1,367.749 | 2,265.737 | 2,162.915 | 1,607.155 | 1,386.408 | 1,851.98 | 1,178.303 | 502.526 | 299.535 | 464.374 | 582.611 |
| Short Term Investments
| 919.265 | -3,272.793 | -2,969.436 | -2,900.784 | -2,754.228 | -2,648.848 | -2,198.317 | 461.039 | 8.3 | 8.297 | 8.294 | 8.289 | 8.283 | 8.276 | 8.269 | 8.256 | 8.225 |
| Cash and Short Term Investments
| 7,666.242 | 6,306.306 | 5,207.2 | 5,310.679 | 1,894.763 | 1,513.773 | 1,367.749 | 2,265.737 | 2,171.215 | 1,615.452 | 1,394.702 | 1,860.269 | 1,186.586 | 510.802 | 307.804 | 472.63 | 590.836 |
| Net Receivables
| 1,981.092 | 2,339.514 | 2,371.46 | 2,191.377 | 1,858.046 | 1,857.509 | 2,004.47 | 1,773.17 | 1,618.079 | 1,569.161 | 1,190.42 | 1,150.275 | 1,087.575 | 1,051.741 | 1,045.561 | 1,067.583 | 1,082.193 |
| Inventory
| 211.292 | 227.187 | 300.057 | 289.214 | 324.16 | 210.883 | 181.975 | 71.673 | 55.164 | 56.507 | 61.573 | 55.063 | 61.491 | 42.557 | 57.566 | 40.41 | 45.015 |
| Other Current Assets
| 538.764 | 31.463 | 25.629 | 7.394 | 8.101 | 10.825 | 7.132 | 11.83 | 8.762 | -10.778 | 293.532 | 294.202 | 252.436 | 303.549 | 271.34 | 258.217 | 348.734 |
| Total Current Assets
| 10,397.39 | 8,904.47 | 7,904.346 | 7,798.664 | 4,085.07 | 3,592.99 | 3,561.326 | 4,122.41 | 3,853.22 | 3,230.342 | 2,940.227 | 3,359.809 | 2,588.088 | 1,908.649 | 1,682.271 | 1,838.84 | 2,066.778 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,955.09 | 5,598.165 | 5,583.143 | 5,050.51 | 5,369.857 | 5,562.869 | 5,326.094 | 4,662.088 | 4,613.572 | 4,770.217 | 4,301.428 | 4,170.377 | 4,323.277 | 4,737.895 | 4,553.373 | 4,435.278 | 4,713.76 |
| Goodwill
| 932.725 | 1,113.506 | 1,302.529 | 840.644 | 963.155 | 1,052.395 | 1,174.184 | 79.407 | 84.738 | 0 | 0 | 0.836 | 0 | 0 | 0 | 17.231 | 654.592 |
| Intangible Assets
| 827.748 | 691.312 | 461.777 | 512.112 | 604.873 | 766.041 | 835.313 | 387.507 | 417.108 | 508.305 | 725.855 | 830 | 0 | 0 | 631.071 | 568.059 | 159.69 |
| Goodwill and Intangible Assets
| 1,760.473 | 1,804.818 | 1,764.306 | 1,352.756 | 1,568.028 | 1,818.436 | 2,009.497 | 466.914 | 501.846 | 508.305 | 725.855 | 830.836 | 893.34 | 818.082 | 631.071 | 585.29 | 814.282 |
| Long Term Investments
| 640.127 | 3,847 | 3,562 | 3,692 | 3,744 | 3,500 | 3,126.775 | 830.813 | 772.018 | 802.614 | 779.87 | 816.025 | 532.663 | 587.255 | 314.129 | 338.749 | 335.944 |
| Tax Assets
| 1,358.097 | 960.722 | 849.762 | 692.43 | 557.33 | 589.385 | 300.259 | 290.363 | 260.346 | 251.484 | 238.446 | 134.942 | 209.867 | 286.538 | 230.462 | 240.203 | 298.083 |
| Other Non-Current Assets
| 3,341.896 | -0.637 | 0.205 | -0.183 | -0.287 | 0.287 | 58.17 | 2,203.526 | 2,186.52 | 2,161.242 | 2,022.235 | 1,952.272 | 1,900.598 | 1,874.134 | 1,761.747 | 1,647.032 | 1,590.212 |
| Total Non-Current Assets
| 13,055.683 | 12,210.068 | 11,759.416 | 10,787.513 | 11,238.928 | 11,470.977 | 10,820.795 | 8,453.704 | 8,334.302 | 8,493.862 | 8,067.834 | 7,904.452 | 7,859.745 | 8,303.904 | 7,490.782 | 7,246.552 | 7,752.281 |
| Total Assets
| 23,453.073 | 21,114.542 | 19,663.765 | 18,586.179 | 15,324.002 | 15,063.97 | 14,382.121 | 12,576.115 | 12,187.522 | 11,724.204 | 11,008.061 | 11,264.261 | 10,447.833 | 10,212.553 | 9,173.053 | 9,085.392 | 9,819.059 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 359.276 | 345.805 | 344.547 | 281.392 | 163.782 | 164.48 | 175.196 | 407.632 | 506.337 | 511.396 | 172.562 | 161.207 | 162.142 | 102.094 | 124.783 | 122.085 | 129.542 |
| Short Term Debt
| 203.358 | 217.851 | 223.343 | 302.267 | 275.23 | 667.514 | 1,077.769 | 259.197 | 243.855 | 319.713 | 572.045 | 698.27 | 1,069.844 | 1,192.962 | 869.525 | 1,669.733 | 1,468.03 |
| Tax Payables
| 625.736 | 1,069.886 | 996.003 | 849.941 | 569.837 | 821.561 | 579.339 | 524.291 | 491.208 | 588.958 | 256.264 | 322.465 | 190.582 | 254.737 | 363.064 | 439.889 | 518.47 |
| Deferred Revenue
| 818.266 | 4,659.201 | 4,284.6 | 3,790.237 | 3,399.981 | 3,486.29 | 3,078.589 | 2,513.49 | 2,492.751 | 2,288.812 | 1,873.674 | 1,901.948 | 1,792.981 | 1,755.547 | 1,566.385 | 1,702.185 | 1,799.033 |
| Other Current Liabilities
| 3,991.425 | 65.252 | 61.897 | 119.625 | 74.568 | 59.56 | 55.961 | 44.839 | 41.256 | 73.36 | 462.825 | 637.941 | 594.374 | 452.226 | 447.03 | 443.326 | 547.333 |
| Total Current Liabilities
| 5,372.325 | 5,288.109 | 4,914.387 | 4,493.521 | 3,913.561 | 4,377.844 | 4,387.515 | 3,225.158 | 3,284.199 | 3,193.281 | 3,081.106 | 3,399.366 | 3,619.341 | 3,502.829 | 3,007.723 | 3,937.329 | 3,943.938 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 317.498 | 333.88 | 386.213 | 805.318 | 954.347 | 888.135 | 918.702 | 307.138 | 414.961 | 467.946 | 612.038 | 972.402 | 1,484.236 | 1,862.229 | 1,446.248 | 734.964 | 768.42 |
| Deferred Revenue Non-Current
| 0.498 | -392.13 | -412.396 | -327.401 | -424.412 | -376.772 | -404.518 | -324.743 | 0 | 0 | 0 | 842.122 | 770.126 | 714.411 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 395.191 | 392.13 | 412.396 | 327.401 | 424.412 | 376.772 | 404.518 | 324.743 | 0 | 0 | 0 | 5.904 | 6.213 | 7.926 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,103.665 | 2,960.387 | 2,931.518 | 2,282.459 | 2,213.255 | 2,172.296 | 2,077.198 | 2,003.259 | 1,938.718 | 1,877.901 | 1,360.376 | 33.064 | 33.489 | 32.844 | 395.51 | 313.888 | 603.073 |
| Total Non-Current Liabilities
| 3,816.852 | 3,294.267 | 3,317.731 | 3,087.777 | 3,167.602 | 3,060.431 | 2,995.9 | 2,310.397 | 2,353.679 | 2,345.847 | 1,972.414 | 1,853.492 | 2,294.064 | 2,617.41 | 1,841.758 | 1,048.852 | 1,371.493 |
| Total Liabilities
| 9,189.177 | 8,582.376 | 8,232.118 | 7,581.298 | 7,081.163 | 7,438.275 | 7,383.415 | 5,535.555 | 5,637.878 | 5,539.128 | 5,053.52 | 5,252.858 | 5,913.405 | 6,120.239 | 4,849.481 | 4,986.181 | 5,315.431 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,014.172 | 2,014.172 | 2,014.172 | 2,014.172 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 968.749 | 467.304 | 467.304 | 467.304 | 467.304 | 467.304 |
| Retained Earnings
| 10,201.239 | 8,563.552 | 7,447.532 | 6,872.149 | 6,661.786 | 6,168.251 | 5,505.518 | 5,024.185 | 4,594.446 | 4,260.039 | 4,115.354 | 4,082.527 | 3,827.03 | 3,449.633 | 3,466.725 | 3,890.341 | 3,612.3 |
| Accumulated Other Comprehensive Income/Loss
| 141.945 | 78.2 | 90.21 | 238.827 | 377.324 | 253.671 | 289.224 | 130.03 | 68.852 | 68 | 28 | 165 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,906.537 | 1,876.242 | 1,879.733 | 1,879.733 | 234.98 | 235.024 | 235.214 | 917.596 | 917.597 | 888.288 | 842.438 | 795.127 | 240.094 | 175.377 | 389.543 | -265.245 | 413.027 |
| Total Shareholders Equity
| 14,263.893 | 12,532.166 | 11,431.647 | 11,004.881 | 8,242.839 | 7,625.695 | 6,998.705 | 7,040.56 | 6,549.644 | 6,185.076 | 5,954.541 | 6,011.403 | 4,534.428 | 4,092.314 | 4,323.572 | 4,092.4 | 4,492.631 |
| Total Equity
| 14,263.893 | 12,532.166 | 11,431.647 | 11,004.881 | 8,242.839 | 7,625.695 | 6,998.705 | 7,040.56 | 6,549.644 | 6,185.076 | 5,954.541 | 6,011.403 | 4,534.428 | 4,092.314 | 4,323.572 | 4,099.211 | 4,503.628 |
| Total Liabilities & Shareholders Equity
| 23,453.07 | 21,114.542 | 19,663.765 | 18,586.179 | 15,324.002 | 15,063.97 | 14,382.12 | 12,576.115 | 12,187.522 | 11,724.204 | 11,008.061 | 11,264.261 | 10,447.833 | 10,212.553 | 9,173.053 | 9,085.392 | 9,819.059 |