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WILSON LEARNING WORLDWIDE INC. (9610) Balance sheet

Market cap

¥816.37M

P/E ratio

Wilson Learning Worldwide provides corporate training and talent development solutions through consulting and educational programs for businesses worldwide.

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	-	1,776	1,736	1,745	1,704	1,982	1,482	1,206	869	747	492	266	381
Marketable securities, current	-	-	-	3	0	0	0	0	0	0	-	-	-
Accounts receivable, net	-	641	873	887	1,194	904	453	428	610	574	478	616	628
Total current assets	-	2,570	2,725	2,764	3,008	3,005	2,180	1,736	1,568	1,465	1,090	1,238	1,302
Property, plant and equipment, net	-	189	134	82	90	16	39	32	20	2	3	3	5
Marketable securities, non-current	-	130	87	173	160	144	138	127	50	50	50	50	50
Total non-current assets	-	952	745	737	620	520	361	336	241	660	676	276	105
Total assets	-	3,522	3,470	3,502	3,628	3,525	2,541	2,072	1,809	2,125	1,766	1,515	1,407
Short-term debt	-	100	100	100	100	100	100	208	101	61	20	-	-
Long-term debt, current	-	69	34	39	39	35	20	15	7	10	10	12	14
Total current liabilities	-	789	887	732	803	760	653	737	599	612	515	619	514
Total non-current liabilities	-	240	161	210	206	183	199	237	219	404	394	198	116
Total liabilities	-	1,029	1,048	941	1,009	943	853	974	818	1,016	909	818	630
Retained earnings	-	849	863	1,010	1,131	1,052	206	-423	-609	-636	-1,225	-1,541	-1,644
Stockholders' equity	1,941	2,493	2,421	2,560	2,619	2,582	1,688	1,098	991	1,110	856	697	776