W TOKYO Inc.
9159.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,844 | ¥1,931 | ¥1,971 | ¥1,004 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥117 | ¥331 | ¥193 | ¥227 |
| Inventory | ¥32 | ¥39 | ¥9 | ¥10 |
| Other Curr. Assets | ¥74 | ¥132 | ¥123 | ¥218 |
| Total Curr. Assets | ¥2,067 | ¥2,432 | ¥2,296 | ¥1,459 |
| Property Plant & Equip (Net) | ¥28 | ¥38 | ¥24 | ¥32 |
| Goodwill | ¥85 | ¥158 | ¥230 | ¥303 |
| Intangibles | ¥285 | ¥385 | ¥486 | ¥576 |
| Long-Term Investments | ¥51 | ¥14 | ¥60 | ¥62 |
| Tax Assets | ¥11 | ¥12 | ¥26 | ¥65 |
| Other NC Assets | ¥59 | ¥59 | ¥0 | ¥0 |
| Total NC Assets | ¥519 | ¥666 | ¥827 | ¥1,039 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,586 | ¥3,098 | ¥3,123 | ¥2,498 |
| Liabilities | – | – | – | – |
| Payables | ¥100 | ¥239 | ¥71 | ¥168 |
| Short-Term Debt | ¥112 | ¥117 | ¥159 | ¥276 |
| Tax Payable | ¥0 | ¥73 | ¥189 | ¥1 |
| Deferred Revenue | ¥0 | ¥139 | ¥268 | ¥66 |
| Other Curr. Liab. | ¥330 | ¥94 | ¥172 | ¥315 |
| Total Curr. Liab. | ¥542 | ¥663 | ¥860 | ¥826 |
| LT Debt | ¥473 | ¥783 | ¥992 | ¥1,151 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥0 | ¥1 | ¥0 | ¥0 |
| Total NC Liab. | ¥473 | ¥783 | ¥992 | ¥1,151 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥5 | ¥17 | ¥29 |
| Total Liabilities | ¥1,015 | ¥1,446 | ¥1,852 | ¥1,976 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥246 | ¥239 | ¥212 | ¥40 |
| Retained Earnings | ¥1,036 | ¥863 | ¥535 | ¥129 |
| AOCI | ¥0 | ¥0 | ¥1 | ¥1 |
| Other Equity | ¥289 | ¥551 | ¥524 | ¥352 |
| Total Equity | ¥1,571 | ¥1,652 | ¥1,271 | ¥521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,586 | ¥3,098 | ¥3,123 | ¥2,498 |
| Net Debt | -¥1,259 | -¥1,030 | -¥820 | ¥423 |