JP-listed companies
WILSON LEARNING WORLDWIDE INC.

WILSON LEARNING WORLDWIDE INC.JP:9610

Market cap

¥832.6M

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,287	1,584	1,776	1,736	1,745	1,704	1,982	1,482	1,206	869	747	492
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	610	574	478
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	560	435	446
Inventories	-	32	33	41	21	35	26	27	11	12	7	4	19
Work in process	-	23	26	35	17	31	22	24	9	10	5	3	17
Other	-	46	59	82	72	75	87	96	137	92	83	149	103
Allowance for doubtful accounts	-	-29	-30	-11	-25	-6	-7	-5	-3	-2	-2	-10	-3
Supplies	-	2	1	1	1	1	1	1	0	0	0	0	0
Current assets	-	1,910	2,275	2,570	2,725	2,764	3,008	3,005	2,180	1,736	1,568	1,465	1,090
Other	-	46	59	82	72	75	87	96	137	92	83	149	103
Allowance for doubtful accounts	-	-29	-30	-11	-25	-6	-7	-5	-3	-2	-2	-10	-3
Current assets	-	1,910	2,275	2,570	2,725	2,764	3,008	3,005	2,180	1,736	1,568	1,465	1,090
Buildings and structures	-	234	234	240	241	241	212	130	213	173	180	128	130
Accumulated depreciation and impairment	-	-97	-111	-133	-167	-212	-198	-125	-176	-143	-162	-128	-130
Buildings and structures, net	-	137	123	107	74	30	14	5	36	30	19	0	-
Buildings and structures, net	-	137	123	107	74	30	14	5	36	30	19	0	-
Tools, furniture and fixtures	-	227	252	283	271	213	204	197	149	110	119	133	133
Accumulated depreciation and impairment	-	-203	-234	-271	-257	-195	-185	-185	-146	-108	-118	-132	-130
Tools, furniture and fixtures	-	24	18	12	14	18	19	12	3	2	1	2	3
Tools, furniture and fixtures	-	24	18	12	14	18	19	12	3	2	1	2	3
Leased assets	-	39	42	46	13	10	51	45	65	65	65	65	65
Accumulated depreciation and impairment	-	-23	-30	-36	-8	-10	-14	-45	-65	-65	-65	-65	-65
Leased assets	-	17	12	9	5	-	37	-	-	-	-	-	-
Leased assets	-	17	12	9	5	-	37	-	-	-	-	-	-
Property, plant and equipment	-	238	214	189	134	82	90	16	39	32	20	2	3
Software	-	5	3	4	4	3	5	7	0	0	-	-	-
Intangible assets	-	19	7	4	5	21	28	8	0	0	-	-	-
Investment securities	-	192	181	130	87	173	160	144	138	127	50	50	50
Long-term loans receivable	-	17	20	22	20	21	4	2	2	2	2	2	2
Long-term loans receivable	-	17	20	22	20	21	4	2	2	2	2	2	2
Retirement benefit asset	-	-	87	83	78	75	79	84	88	85	81	66	63
Long-term accounts receivable - other	-	-	-	-	-	-	-	-	-	-	0	455	463
Leasehold and guarantee deposits	-	101	99	98	97	96	94	112	92	89	88	88	88
Deferred tax assets	-	-	-	-	-	-	-	143	0	0	0	1	10
Leasehold and guarantee deposits	-	101	99	98	97	96	94	112	92	89	88	88	88
Long-term accounts receivable - other	-	-	-	-	-	-	-	-	-	-	0	455	463
Other	-	33	40	36	34	26	21	15	6	5	5	5	5
Allowance for doubtful accounts	-	-33	-37	-36	-36	-26	-7	-5	-5	-5	-5	-9	-9
Investments and other assets	-	416	482	759	606	635	506	495	321	304	221	658	673
Non-current assets	-	673	703	952	745	737	623	520	361	336	241	660	676
Investment securities	-	192	181	130	87	173	160	144	138	127	50	50	50
Long-term loans receivable	-	17	20	22	20	21	4	2	2	2	2	2	2
Long-term loans receivable	-	17	20	22	20	21	4	2	2	2	2	2	2
Retirement benefit asset	-	-	87	83	78	75	79	84	88	85	81	66	63
Long-term accounts receivable - other	-	-	-	-	-	-	-	-	-	-	0	455	463
Leasehold and guarantee deposits	-	101	99	98	97	96	94	112	92	89	88	88	88
Deferred tax assets	-	-	-	-	-	-	-	143	0	0	0	1	10
Leasehold and guarantee deposits	-	101	99	98	97	96	94	112	92	89	88	88	88
Long-term accounts receivable - other	-	-	-	-	-	-	-	-	-	-	0	455	463
Other	-	33	40	36	34	26	21	15	6	5	5	5	5
Allowance for doubtful accounts	-	-33	-37	-36	-36	-26	-7	-5	-5	-5	-5	-9	-9
Investments and other assets	-	416	482	759	606	635	506	495	321	304	221	658	673
Non-current assets	-	673	703	952	745	737	623	520	361	336	241	660	676
Assets	-	2,583	2,978	3,522	3,470	3,502	3,628	3,525	2,541	2,072	1,809	2,125	1,766
Accounts payable - trade	-	133	164	186	258	140	166	172	101	106	125	140	92
Short-term borrowings	-	150	100	100	100	100	100	100	100	208	101	61	20
Current portion of long-term borrowings	-	58	76	69	34	39	39	35	20	15	7	10	10
Lease liabilities	-	17	11	6	3	2	10	16	42	33	23	9	4
Accounts payable - other	-	11	8	8	9	12	16	19	113	31	19	17	13
Accrued expenses	-	174	131	152	151	161	207	182	113	138	117	129	172
Income taxes payable	-	8	13	5	17	6	25	8	13	18	8	5	7
Accrued consumption taxes	-	17	6	27	47	25	31	13	8	15	23	3	16
Contract liabilities	-	-	-	-	-	-	-	-	-	-	159	168	118
Provision for bonuses	-	30	18	23	74	62	68	69	29	11	12	11	18
Provision for bonuses	-	30	18	23	74	62	68	69	29	11	12	11	18
Other	-	20	17	16	14	10	19	16	6	16	5	59	45
Current liabilities	-	813	738	789	887	732	803	760	653	737	599	612	515
Long-term borrowings	-	92	66	86	52	110	71	35	15	100	93	83	73
Lease liabilities	-	16	8	6	3	1	31	43	88	40	18	4	-
Deferred tax liabilities	-	-	-	-	-	-	-	38	40	34	33	33	36
Retirement benefit liability	-	-	6	4	4	7	3	4	5	6	8	8	9
Asset retirement obligations	-	49	51	49	50	47	50	50	43	41	41	41	42
Non-current liabilities	-	225	299	240	161	210	206	183	199	237	219	404	394
Long-term accrued expenses	-	-	-	-	-	-	-	-	-	-	-	211	232
Other	-	10	15	0	16	12	16	13	8	17	26	24	3
Non-current liabilities	-	225	299	240	161	210	206	183	199	237	219	404	394
Liabilities	-	1,038	1,037	1,029	1,048	941	1,009	943	853	974	818	1,016	909
Share capital	-	670	723	723	723	723	723	723	723	723	723	723	810
Capital surplus	-	505	557	557	557	557	557	557	557	557	557	557	645
Capital surplus	-	505	557	557	557	557	557	557	557	557	557	557	645
Retained earnings	-	161	401	849	863	1,010	1,131	1,052	206	-423	-609	-636	-1,225
Retained earnings	-	161	401	849	863	1,010	1,131	1,052	206	-423	-609	-636	-1,225
Treasury shares	-	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	1,337	1,681	2,129	2,142	2,290	2,410	2,332	1,486	857	670	644	230
Net assets	1,189	1,545	1,941	2,493	2,421	2,560	2,619	2,582	1,688	1,098	991	1,110	856
Foreign currency translation adjustment	-	191	230	351	275	264	205	249	201	239	321	466	627
Valuation and translation adjustments	-	195	246	364	279	270	209	250	202	241	321	466	627
Net assets	1,189	1,545	1,941	2,493	2,421	2,560	2,619	2,582	1,688	1,098	991	1,110	856
Liabilities and net assets	-	2,583	2,978	3,522	3,470	3,502	3,628	3,525	2,541	2,072	1,809	2,125	1,766