Wedge Holdings CO.,LTD. (TYO:2388)
Japan
· Delayed Price · Currency is JPY 61.00
+1.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Wedge Holdings CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,479 | 1,657 | 511 | 677 | 234 | 177 | Upgrade
|
| Cash & Short-Term Investments | 1,479 | 1,657 | 511 | 677 | 234 | 177 | Upgrade
|
| Cash Growth | 332.46% | 224.27% | -24.52% | 189.32% | 32.20% | -98.64% | Upgrade
|
| Accounts Receivable | -394 | -391 | -178 | -438 | -378 | -316 | Upgrade
|
| Receivables | 1,210 | 1,088 | 815 | 590 | 301 | 257 | Upgrade
|
| Inventory | 98 | 80 | 65 | 12 | 14 | 15 | Upgrade
|
| Other Current Assets | 135 | 121 | 86 | 147 | 117 | 72 | Upgrade
|
| Total Current Assets | 2,922 | 2,946 | 1,477 | 1,426 | 666 | 521 | Upgrade
|
| Property, Plant & Equipment | 4 | 4 | 7 | 6 | 6 | - | Upgrade
|
| Long-Term Investments | 460 | 733 | 2,271 | 2,570 | 2,800 | 3,662 | Upgrade
|
| Other Intangible Assets | 14 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | - | Upgrade
|
| Total Assets | 3,401 | 3,684 | 3,790 | 4,038 | 3,508 | 4,231 | Upgrade
|
| Accounts Payable | 28 | 24 | 22 | 29 | 28 | 20 | Upgrade
|
| Accrued Expenses | 165 | 156 | 134 | 109 | 59 | 98 | Upgrade
|
| Short-Term Debt | 4 | 2 | 18 | 38 | 59 | 367 | Upgrade
|
| Current Income Taxes Payable | 7 | 25 | 41 | 8 | 24 | 43 | Upgrade
|
| Other Current Liabilities | 50 | 49 | 65 | 89 | 57 | 92 | Upgrade
|
| Total Current Liabilities | 254 | 256 | 280 | 273 | 227 | 620 | Upgrade
|
| Long-Term Debt | 429 | 428 | 433 | 378 | 378 | - | Upgrade
|
| Other Long-Term Liabilities | 36 | 30 | 28 | 1 | 1 | - | Upgrade
|
| Total Liabilities | 719 | 714 | 741 | 652 | 606 | 620 | Upgrade
|
| Common Stock | 4,378 | 4,378 | 4,378 | 4,378 | 4,007 | 4,007 | Upgrade
|
| Additional Paid-In Capital | 6,488 | 6,488 | 6,488 | 6,488 | 6,118 | 6,118 | Upgrade
|
| Retained Earnings | -7,563 | -7,397 | -7,171 | -6,242 | -5,729 | -5,824 | Upgrade
|
| Treasury Stock | -40 | -40 | -40 | -40 | -40 | -40 | Upgrade
|
| Comprehensive Income & Other | -581 | -459 | -606 | -1,198 | -1,454 | -650 | Upgrade
|
| Total Common Equity | 2,682 | 2,970 | 3,049 | 3,386 | 2,902 | 3,611 | Upgrade
|
| Shareholders' Equity | 2,682 | 2,970 | 3,049 | 3,386 | 2,902 | 3,611 | Upgrade
|
| Total Liabilities & Equity | 3,401 | 3,684 | 3,790 | 4,038 | 3,508 | 4,231 | Upgrade
|
| Total Debt | 433 | 430 | 451 | 416 | 437 | 367 | Upgrade
|
| Net Cash (Debt) | 1,046 | 1,227 | 60 | 261 | -203 | -190 | Upgrade
|
| Net Cash Growth | - | 1945.00% | -77.01% | - | - | - | Upgrade
|
| Net Cash Per Share | 24.64 | 28.90 | 1.41 | 6.96 | -5.68 | -5.31 | Upgrade
|
| Filing Date Shares Outstanding | 42.46 | 42.46 | 42.46 | 42.46 | 35.76 | 35.76 | Upgrade
|
| Total Common Shares Outstanding | 42.46 | 42.46 | 42.46 | 42.46 | 35.76 | 35.76 | Upgrade
|
| Working Capital | 2,668 | 2,690 | 1,197 | 1,153 | 439 | -99 | Upgrade
|
| Book Value Per Share | 63.17 | 69.96 | 71.82 | 79.75 | 81.16 | 100.99 | Upgrade
|
| Tangible Book Value | 2,668 | 2,970 | 3,049 | 3,386 | 2,902 | 3,611 | Upgrade
|
| Tangible Book Value Per Share | 62.84 | 69.96 | 71.82 | 79.75 | 81.16 | 100.99 | Upgrade
|
| Order Backlog | - | 87.16 | 42.33 | 50.57 | 59.46 | 59.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.