W TOKYO Inc.
9159.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,713 | ¥1,844 | ¥1,888 | ¥2,006 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥741 | ¥117 | ¥762 | ¥115 |
| Inventory | ¥0 | ¥32 | ¥74 | ¥0 |
| Other Curr. Assets | ¥90 | ¥74 | ¥73 | ¥167 |
| Total Curr. Assets | ¥2,544 | ¥2,067 | ¥2,797 | ¥2,288 |
| Property Plant & Equip (Net) | ¥32 | ¥28 | ¥37 | ¥36 |
| Goodwill | ¥67 | ¥85 | ¥103 | ¥121 |
| Intangibles | ¥261 | ¥285 | ¥310 | ¥335 |
| Long-Term Investments | ¥0 | ¥51 | ¥152 | ¥131 |
| Tax Assets | ¥0 | ¥11 | ¥0 | ¥0 |
| Other NC Assets | ¥125 | ¥59 | ¥0 | ¥1 |
| Total NC Assets | ¥484 | ¥519 | ¥603 | ¥624 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,028 | ¥2,586 | ¥3,400 | ¥2,912 |
| Liabilities | – | – | – | – |
| Payables | ¥596 | ¥100 | ¥664 | ¥85 |
| Short-Term Debt | ¥112 | ¥112 | ¥101 | ¥103 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥351 | ¥0 |
| Other Curr. Liab. | ¥265 | ¥330 | ¥120 | ¥368 |
| Total Curr. Liab. | ¥973 | ¥542 | ¥1,235 | ¥556 |
| LT Debt | ¥445 | ¥473 | ¥501 | ¥720 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥2 |
| Total NC Liab. | ¥445 | ¥473 | ¥501 | ¥722 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,418 | ¥1,015 | ¥1,736 | ¥1,278 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥246 | ¥246 | ¥246 | ¥246 |
| Retained Earnings | ¥1,075 | ¥1,036 | ¥1,024 | ¥974 |
| AOCI | ¥0 | ¥0 | ¥0 | -¥1 |
| Other Equity | ¥289 | ¥289 | ¥393 | ¥415 |
| Total Equity | ¥1,611 | ¥1,571 | ¥1,663 | ¥1,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,028 | ¥2,586 | ¥3,400 | ¥2,912 |
| Net Debt | -¥1,156 | -¥1,259 | -¥1,286 | -¥1,183 |