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WASEDA ACADEMY CO.,LTD. (4718) Balance sheet

Market cap

¥45B

P/E ratio

15.9x

Waseda Academy provides college prep and English education from elementary through high school across Japan and internationally for Japanese families.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,607	2,163	2,266	1,368	1,514	1,895	5,311	5,207	6,306	7,666	8,091	9,019
Marketable securities, current	-	8	8	-	-	-	-	-	-	-	-	31	-
Inventories	-	53	49	52	151	176	257	236	232	159	142	137	114
Total current assets	-	3,230	3,853	4,122	3,561	3,593	4,085	7,799	7,904	8,904	10,397	11,252	12,179
Property, plant and equipment, net	-	4,770	4,614	4,662	5,326	5,563	5,370	5,051	5,583	5,598	5,955	5,904	4,201
Marketable securities, non-current	-	811	780	831	928	851	990	791	593	574	640	669	632
Total non-current assets	-	8,493	8,334	8,454	10,821	11,471	11,239	10,788	11,759	12,210	12,660	13,233	13,457
Total assets	-	11,724	12,188	12,576	14,382	15,064	15,324	18,586	19,664	21,115	23,058	24,485	25,636
Accounts payable	-	166	175	205	175	164	164	281	345	346	359	366	303
Short-term debt	-	-	-	-	800	400	-	-	-	-	-	-	-
Long-term debt, current	-	142	98	98	96	72	64	61	-	-	-	-	-
Total current liabilities	-	3,193	3,284	3,225	4,388	4,378	3,914	4,494	4,914	5,288	5,372	5,778	5,566
Total non-current liabilities	-	2,346	2,354	2,310	2,996	3,060	3,168	3,088	3,318	3,294	3,422	3,522	3,507
Total liabilities	-	5,539	5,638	5,536	7,383	7,438	7,081	7,581	8,232	8,582	8,794	9,300	9,073
Retained earnings	-	4,260	4,594	5,024	5,506	6,168	6,662	6,872	7,448	8,564	10,201	11,695	13,116
Stockholders' equity	5,955	6,185	6,550	7,041	6,999	7,626	8,243	11,005	11,432	12,532	14,264	15,185	16,557