W TOKYO Inc.
9159.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,844,498 | ¥1,930,521 | ¥1,971,202 | ¥1,004,299 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥117,022 | ¥331,013 | ¥192,845 | ¥226,902 |
| Inventory | ¥31,514 | ¥38,788 | ¥8,699 | ¥9,835 |
| Other Curr. Assets | ¥73,902 | ¥131,544 | ¥123,284 | ¥217,542 |
| Total Curr. Assets | ¥2,066,936 | ¥2,431,866 | ¥2,296,030 | ¥1,458,578 |
| Property Plant & Equip (Net) | ¥28,332 | ¥38,283 | ¥24,132 | ¥32,120 |
| Goodwill | ¥84,874 | ¥157,624 | ¥230,374 | ¥303,123 |
| Intangibles | ¥284,744 | ¥385,291 | ¥486,250 | ¥576,156 |
| Long-Term Investments | ¥50,728 | ¥14,000 | ¥59,735 | ¥62,146 |
| Tax Assets | ¥11,023 | ¥11,675 | ¥26,049 | ¥65,439 |
| Other NC Assets | ¥59,368 | ¥59,425 | ¥2 | ¥3 |
| Total NC Assets | ¥519,069 | ¥666,298 | ¥826,542 | ¥1,038,987 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥2,586,005 | ¥3,098,164 | ¥3,122,572 | ¥2,497,565 |
| Liabilities | – | – | – | – |
| Payables | ¥99,541 | ¥239,197 | ¥71,298 | ¥167,784 |
| Short-Term Debt | ¥112,260 | ¥117,125 | ¥158,550 | ¥276,474 |
| Tax Payable | ¥0 | ¥73,446 | ¥189,441 | ¥530 |
| Deferred Revenue | ¥0 | ¥138,700 | ¥267,965 | ¥65,678 |
| Other Curr. Liab. | ¥330,011 | ¥94,176 | ¥172,470 | ¥315,097 |
| Total Curr. Liab. | ¥541,812 | ¥662,644 | ¥859,724 | ¥825,563 |
| LT Debt | ¥472,870 | ¥783,470 | ¥992,315 | ¥1,150,865 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1,000 | ¥1 | ¥1 |
| Total NC Liab. | ¥472,870 | ¥783,470 | ¥992,316 | ¥1,150,866 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥5,012 | ¥17,041 | ¥29,070 |
| Total Liabilities | ¥1,014,682 | ¥1,446,114 | ¥1,852,040 | ¥1,976,429 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥246,056 | ¥238,564 | ¥211,525 | ¥40,000 |
| Retained Earnings | ¥1,035,944 | ¥862,873 | ¥535,297 | ¥128,951 |
| AOCI | ¥0 | ¥0 | ¥1,000 | ¥1,000 |
| Other Equity | ¥289,322 | ¥550,613 | ¥523,710 | ¥352,185 |
| Total Equity | ¥1,571,322 | ¥1,652,050 | ¥1,270,532 | ¥521,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥2,586,005 | ¥3,098,164 | ¥3,122,572 | ¥2,497,565 |
| Net Debt | -¥1,259,368 | -¥1,029,926 | -¥820,337 | ¥423,040 |