West Holdings Corporation (TYO:1407)
Japan
· Delayed Price · Currency is JPY 2,756.00
+119.00 (4.51%)
Apr 28, 2026, 3:30 PM JST
West Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,140 | 35,564 | 27,676 | 46,150 | 27,597 | 35,937 | Upgrade
|
| Cash & Short-Term Investments | 42,140 | 35,564 | 27,676 | 46,150 | 27,597 | 35,937 | Upgrade
|
| Cash Growth | 43.35% | 28.50% | -40.03% | 67.23% | -23.21% | 15.93% | Upgrade
|
| Receivables | 16,698 | 30,317 | 26,626 | 15,804 | 15,921 | 20,355 | Upgrade
|
| Inventory | 18,525 | 15,293 | 13,596 | 14,633 | 16,894 | 20,643 | Upgrade
|
| Other Current Assets | 9,795 | 7,996 | 8,620 | 7,386 | 4,610 | 2,615 | Upgrade
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| Total Current Assets | 87,158 | 89,170 | 76,518 | 83,973 | 65,022 | 79,550 | Upgrade
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| Property, Plant & Equipment | 44,563 | 44,766 | 40,834 | 30,841 | 28,494 | 15,086 | Upgrade
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| Long-Term Investments | 6,562 | 6,209 | 5,258 | 3,173 | 2,161 | 1,682 | Upgrade
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| Goodwill | 4,669 | 4,827 | - | - | - | - | Upgrade
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| Other Intangible Assets | 268 | 295 | 806 | 4,174 | 4,290 | 353 | Upgrade
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| Long-Term Deferred Tax Assets | 1,677 | 1,787 | 1,572 | 1,414 | 1,363 | 497 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 146,042 | 148,546 | 125,897 | 123,802 | 101,418 | 97,278 | Upgrade
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| Accounts Payable | 3,922 | 4,916 | 4,417 | 3,683 | 4,809 | 8,156 | Upgrade
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| Short-Term Debt | 24,958 | 23,963 | 18,612 | 17,866 | 15,031 | 20,725 | Upgrade
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| Current Portion of Long-Term Debt | - | 50 | 120 | 140 | 140 | 190 | Upgrade
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| Current Income Taxes Payable | 271 | 923 | 2,742 | 319 | 444 | 2,083 | Upgrade
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| Other Current Liabilities | 10,517 | 9,814 | 8,616 | 8,874 | 8,241 | 6,864 | Upgrade
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| Total Current Liabilities | 39,668 | 39,666 | 34,507 | 30,882 | 28,665 | 38,018 | Upgrade
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| Long-Term Debt | 68,815 | 70,108 | 56,603 | 60,248 | 43,894 | 32,859 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22 | - | - | - | 13 | 37 | Upgrade
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| Other Long-Term Liabilities | 2,803 | 2,236 | 1,389 | 1,270 | 1,294 | 1,033 | Upgrade
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| Total Liabilities | 111,308 | 112,010 | 92,499 | 92,400 | 73,866 | 71,947 | Upgrade
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| Common Stock | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Additional Paid-In Capital | 812 | 802 | 781 | 756 | 734 | 728 | Upgrade
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| Retained Earnings | 36,910 | 39,130 | 36,350 | 31,830 | 28,049 | 25,824 | Upgrade
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| Treasury Stock | -6,063 | -6,062 | -6,062 | -3,270 | -3,255 | -3,216 | Upgrade
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| Comprehensive Income & Other | 691 | 333 | 141 | 51 | -11 | -40 | Upgrade
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| Total Common Equity | 34,370 | 36,223 | 33,230 | 31,387 | 27,537 | 25,316 | Upgrade
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| Minority Interest | 364 | 313 | 168 | 15 | 15 | 15 | Upgrade
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| Shareholders' Equity | 34,734 | 36,536 | 33,398 | 31,402 | 27,552 | 25,331 | Upgrade
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| Total Liabilities & Equity | 146,042 | 148,546 | 125,897 | 123,802 | 101,418 | 97,278 | Upgrade
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| Total Debt | 93,773 | 94,121 | 75,335 | 78,254 | 59,065 | 53,774 | Upgrade
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| Net Cash (Debt) | -51,633 | -58,557 | -47,659 | -32,104 | -31,468 | -17,837 | Upgrade
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| Net Cash Per Share | -1301.92 | -1476.51 | -1180.96 | -789.53 | -773.89 | -438.54 | Upgrade
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| Filing Date Shares Outstanding | 39.66 | 39.66 | 39.66 | 40.66 | 40.66 | 40.66 | Upgrade
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| Total Common Shares Outstanding | 39.66 | 39.66 | 39.66 | 40.66 | 40.66 | 40.66 | Upgrade
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| Working Capital | 47,490 | 49,504 | 42,011 | 53,091 | 36,357 | 41,532 | Upgrade
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| Book Value Per Share | 866.63 | 913.36 | 837.88 | 771.93 | 677.18 | 622.66 | Upgrade
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| Tangible Book Value | 29,433 | 31,101 | 32,424 | 27,213 | 23,247 | 24,963 | Upgrade
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| Tangible Book Value Per Share | 742.15 | 784.21 | 817.56 | 669.28 | 571.68 | 613.98 | Upgrade
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| Order Backlog | - | 2,597 | 5,615 | 9,085 | 11,599 | 17,427 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.