U-Chart Analysis:W TOKYO Inc.:9159

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index W TOKYO Inc. 9159 Services 東証グロース June 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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W TOKYO Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

W TOKYO Inc. Balance Sheet 2025年6月期 W TOKYO Inc. Balance Sheet 2024年6月期 W TOKYO Inc. Balance Sheet 2023年6月期 W TOKYO Inc. Balance Sheet 2022年6月期 W TOKYO Inc. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 1,844 1,931 1,971 1,004 1,174
Other Current AssetsHelp 222 501 325 454 367
Tangible Fixed AssetsHelp 28 38 24 32 42
Intangible Fixed AssetHelp 285 385 486 576 639
Investments and OthersHelp 121 85 86 128 89
Total AssetsHelp 2,586 3,098 3,123 2,498 2,687
Total Current LiabilitiesHelp 542 663 860 826 979
Total Long-term LiabilitiesHelp 473 783 992 1,151 1,327
Shareholder's EquityHelp 1,571 1,652 1,271 521 380
Total LiabilitiesHelp 2,586 3,098 3,123 2,498 2,687

W TOKYO Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

W TOKYO Inc. Profit and Loss Account 2025年6月期 W TOKYO Inc. Profit and Loss Account 2024年6月期 W TOKYO Inc. Profit and Loss Account 2023年6月期 W TOKYO Inc. Profit and Loss Account 2022年6月期 W TOKYO Inc. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 3,926 3,958 3,616 2,065 1,987
Total Sales 3,926 3,958 3,616 2,065 1,987
Cost of SalesHelp 2,545 2,441 2,028 1,154 1,461
Other Costs and RevenueHelp 1,207 1,189 1,182 783 745
Total CostsHelp 3,753 3,630 3,210 1,936 2,206
Net RevenueHelp 1,380 1,517 1,588 912 526
Earnings Before TaxHelp 312 496 620 82 -237
Net IncomeHelp 173 328 406 129 -219
Net Income 173 328 406 129 -219

W TOKYO Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

W TOKYO Inc. Cash Flow Statement 2025年6月期 W TOKYO Inc. Cash Flow Statement 2024年6月期 W TOKYO Inc. Cash Flow Statement 2023年6月期 W TOKYO Inc. Cash Flow Statement 2022年6月期 W TOKYO Inc. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 569 187 865 282 72
Investing Cash Flow(ICF)Help -84 -27 46 -95 21
Financing Cash FlowHelp -571 -200 56 -356 244
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -86 -41 967 -170 337

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