W TOKYO Inc.
9159.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,713,471 | ¥1,844,498 | ¥1,887,673 | ¥2,006,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥740,822 | ¥117,022 | ¥762,020 | ¥115,000 |
| Inventory | ¥0 | ¥31,514 | ¥73,988 | ¥0 |
| Other Curr. Assets | ¥89,927 | ¥73,902 | ¥73,139 | ¥167,000 |
| Total Curr. Assets | ¥2,544,220 | ¥2,066,936 | ¥2,796,820 | ¥2,288,000 |
| Property Plant & Equip (Net) | ¥31,580 | ¥28,332 | ¥37,431 | ¥36,000 |
| Goodwill | ¥66,687 | ¥84,874 | ¥103,062 | ¥121,000 |
| Intangibles | ¥260,744 | ¥284,744 | ¥310,006 | ¥334,811 |
| Long-Term Investments | ¥0 | ¥50,728 | ¥152,000 | ¥131,000 |
| Tax Assets | ¥0 | ¥11,023 | ¥0 | ¥0 |
| Other NC Assets | ¥125,242 | ¥59,368 | ¥238 | ¥1,000 |
| Total NC Assets | ¥484,253 | ¥519,069 | ¥602,737 | ¥624,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥3,028,473 | ¥2,586,005 | ¥3,399,557 | ¥2,912,000 |
| Liabilities | – | – | – | – |
| Payables | ¥595,716 | ¥99,541 | ¥663,721 | ¥84,998 |
| Short-Term Debt | ¥112,260 | ¥112,260 | ¥101,096 | ¥102,892 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥350,991 | ¥0 |
| Other Curr. Liab. | ¥264,897 | ¥330,011 | ¥119,605 | ¥368,110 |
| Total Curr. Liab. | ¥972,873 | ¥541,812 | ¥1,235,413 | ¥556,000 |
| LT Debt | ¥444,805 | ¥472,870 | ¥500,935 | ¥720,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥0 | ¥0 | ¥2,000 |
| Total NC Liab. | ¥444,805 | ¥472,870 | ¥500,935 | ¥722,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥1,417,678 | ¥1,014,682 | ¥1,736,348 | ¥1,278,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥246,056 | ¥246,056 | ¥246,056 | ¥246,000 |
| Retained Earnings | ¥1,075,415 | ¥1,035,944 | ¥1,024,333 | ¥974,000 |
| AOCI | ¥0 | ¥0 | ¥0 | -¥1,000 |
| Other Equity | ¥289,323 | ¥289,322 | ¥392,819 | ¥415,000 |
| Total Equity | ¥1,610,794 | ¥1,571,322 | ¥1,663,208 | ¥1,634,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥3,028,472 | ¥2,586,005 | ¥3,399,556 | ¥2,912,000 |
| Net Debt | -¥1,156,406 | -¥1,259,368 | -¥1,285,642 | -¥1,183,108 |