Wakachiku Construction Co., Ltd. (TYO:1888)
Japan
· Delayed Price · Currency is JPY 4,515.00
+100.00 (2.27%)
Mar 10, 2026, 3:30 PM JST
Wakachiku Construction Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,474 | 13,217 | 18,891 | 27,319 | 16,399 | 14,376 | Upgrade
|
| Cash & Short-Term Investments | 16,474 | 13,217 | 18,891 | 27,319 | 16,399 | 14,376 | Upgrade
|
| Cash Growth | 53.03% | -30.04% | -30.85% | 66.59% | 14.07% | -6.93% | Upgrade
|
| Accounts Receivable | 56,982 | 45,789 | 38,480 | 33,389 | 39,487 | 49,344 | Upgrade
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| Other Receivables | - | 5,097 | 6,576 | - | - | 5,113 | Upgrade
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| Receivables | 56,982 | 50,886 | 45,056 | 33,389 | 39,487 | 54,457 | Upgrade
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| Inventory | 4,627 | 4,203 | 4,440 | 4,922 | 4,219 | 5,205 | Upgrade
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| Other Current Assets | 9,073 | 1,947 | 1,977 | 5,896 | 6,117 | 3,749 | Upgrade
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| Total Current Assets | 87,156 | 70,253 | 70,364 | 71,526 | 66,222 | 77,787 | Upgrade
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| Property, Plant & Equipment | 11,028 | 11,291 | 11,040 | 10,387 | 10,014 | 9,318 | Upgrade
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| Long-Term Investments | 7,856 | 8,885 | 7,442 | 4,172 | 3,506 | 3,018 | Upgrade
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| Other Intangible Assets | 939 | 512 | 389 | 366 | 306 | 248 | Upgrade
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| Long-Term Deferred Tax Assets | 423 | 947 | 1,538 | 1,874 | 1,430 | 1,101 | Upgrade
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| Other Long-Term Assets | 2,186 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 109,588 | 91,890 | 90,775 | 88,326 | 81,479 | 91,474 | Upgrade
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| Accounts Payable | 15,335 | 13,830 | 14,679 | 18,866 | 14,530 | 18,802 | Upgrade
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| Accrued Expenses | - | 972 | 1,254 | 1,073 | 1,211 | 793 | Upgrade
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| Short-Term Debt | 14,820 | 12,190 | 2,937 | 1,550 | 2,398 | 13,979 | Upgrade
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| Current Portion of Leases | - | 42 | 35 | 33 | 33 | 30 | Upgrade
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| Current Income Taxes Payable | 573 | 231 | 1,775 | 919 | 1,878 | 595 | Upgrade
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| Current Unearned Revenue | 5,760 | 3,974 | 6,886 | 7,741 | 5,780 | 6,454 | Upgrade
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| Other Current Liabilities | 11,594 | 6,591 | 10,641 | 8,899 | 8,871 | 7,941 | Upgrade
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| Total Current Liabilities | 48,082 | 37,830 | 38,207 | 39,081 | 34,701 | 48,594 | Upgrade
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| Long-Term Debt | 6,118 | 378 | 1,410 | 2,794 | 3,785 | 4,132 | Upgrade
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| Long-Term Leases | - | 89 | 52 | 53 | 67 | 71 | Upgrade
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| Pension & Post-Retirement Benefits | 2,717 | 2,679 | 2,749 | 2,767 | 2,735 | 2,817 | Upgrade
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| Long-Term Deferred Tax Liabilities | 791 | 791 | 768 | 768 | 768 | 768 | Upgrade
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| Other Long-Term Liabilities | 349 | 267 | 206 | 171 | 1,069 | 1,249 | Upgrade
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| Total Liabilities | 58,057 | 42,034 | 43,392 | 45,634 | 43,125 | 57,631 | Upgrade
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| Common Stock | 11,374 | 11,374 | 11,374 | 11,374 | 11,374 | 11,374 | Upgrade
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| Additional Paid-In Capital | 2,948 | 2,948 | 2,948 | 2,948 | 2,948 | 2,924 | Upgrade
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| Retained Earnings | 31,178 | 30,194 | 28,044 | 24,235 | 19,819 | 15,800 | Upgrade
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| Treasury Stock | -475 | -518 | -329 | -337 | -337 | -312 | Upgrade
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| Comprehensive Income & Other | 4,921 | 4,323 | 3,893 | 3,102 | 3,290 | 2,907 | Upgrade
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| Total Common Equity | 49,946 | 48,321 | 45,930 | 41,322 | 37,094 | 32,693 | Upgrade
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| Minority Interest | 1,585 | 1,535 | 1,453 | 1,370 | 1,260 | 1,150 | Upgrade
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| Shareholders' Equity | 51,531 | 49,856 | 47,383 | 42,692 | 38,354 | 33,843 | Upgrade
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| Total Liabilities & Equity | 109,588 | 91,890 | 90,775 | 88,326 | 81,479 | 91,474 | Upgrade
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| Total Debt | 20,938 | 12,699 | 4,434 | 4,430 | 6,283 | 18,212 | Upgrade
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| Net Cash (Debt) | -4,464 | 518 | 14,457 | 22,889 | 10,116 | -3,836 | Upgrade
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| Net Cash Growth | - | -96.42% | -36.84% | 126.27% | - | - | Upgrade
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| Net Cash Per Share | -350.84 | 40.70 | 1133.44 | 1795.07 | 793.35 | -300.82 | Upgrade
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| Filing Date Shares Outstanding | 12.72 | 12.71 | 12.76 | 12.75 | 12.75 | 12.75 | Upgrade
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| Total Common Shares Outstanding | 12.72 | 12.71 | 12.76 | 12.75 | 12.75 | 12.75 | Upgrade
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| Working Capital | 39,074 | 32,423 | 32,157 | 32,445 | 31,521 | 29,193 | Upgrade
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| Book Value Per Share | 3925.37 | 3802.75 | 3600.55 | 3240.52 | 2908.91 | 2563.74 | Upgrade
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| Tangible Book Value | 49,007 | 47,809 | 45,541 | 40,956 | 36,788 | 32,445 | Upgrade
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| Tangible Book Value Per Share | 3851.57 | 3762.46 | 3570.05 | 3211.82 | 2884.91 | 2544.30 | Upgrade
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| Order Backlog | - | 121,598 | 101,341 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.