Wakou Shokuhin Co., Ltd. (TYO:2813)
Japan
· Delayed Price · Currency is JPY 3,980.00
+115.00 (2.98%)
Mar 10, 2026, 3:30 PM JST
Wakou Shokuhin 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 | 2,648 | 3,499 | 2,948 | 1,791 | 1,273 | 1,058 | Upgrade
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| Cash & Short-Term Investments | 2,648 | 3,499 | 2,948 | 1,791 | 1,273 | 1,058 | Upgrade
|
| Cash Growth | -10.05% | 18.69% | 64.60% | 40.69% | 20.32% | -17.79% | Upgrade
|
| Accounts Receivable | 2,919 | 2,151 | 2,271 | 1,920 | 1,776 | 1,640 | Upgrade
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| Receivables | 2,919 | 2,151 | 2,271 | 1,920 | 1,776 | 1,640 | Upgrade
|
| Inventory | 2,428 | 2,038 | 1,783 | 1,680 | 1,346 | 939 | Upgrade
|
| Prepaid Expenses | - | 111 | 104 | 79 | 64 | 49 | Upgrade
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| Other Current Assets | 225 | 60 | 45 | 25 | 6 | 7 | Upgrade
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| Total Current Assets | 8,220 | 7,859 | 7,151 | 5,495 | 4,465 | 3,693 | Upgrade
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| Property, Plant & Equipment | 5,896 | 5,187 | 5,031 | 3,752 | 3,779 | 3,823 | Upgrade
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| Long-Term Investments | 2,108 | 1,217 | 1,080 | 414 | 354 | 359 | Upgrade
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| Other Intangible Assets | 87 | 45 | 94 | 131 | 191 | 250 | Upgrade
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| Long-Term Deferred Tax Assets | - | 214 | 209 | 315 | 64 | 39 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,312 | 14,564 | 13,566 | 10,108 | 8,855 | 8,166 | Upgrade
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| Accounts Payable | 1,497 | 1,101 | 1,073 | 1,021 | 932 | 838 | Upgrade
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| Accrued Expenses | 174 | 414 | 418 | 355 | 225 | 161 | Upgrade
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| Short-Term Debt | 1,700 | 1,500 | 1,500 | 1,000 | 1,100 | 1,100 | Upgrade
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| Current Portion of Long-Term Debt | 251 | 252 | 337 | 395 | 440 | 433 | Upgrade
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| Current Portion of Leases | - | 62 | 74 | 63 | 66 | 97 | Upgrade
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| Current Income Taxes Payable | 126 | 653 | 682 | 620 | 508 | 482 | Upgrade
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| Other Current Liabilities | 768 | 19 | 20 | 22 | 18 | 17 | Upgrade
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| Total Current Liabilities | 4,516 | 4,001 | 4,104 | 3,476 | 3,289 | 3,128 | Upgrade
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| Long-Term Debt | 483 | 668 | 424 | 761 | 1,157 | 1,232 | Upgrade
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| Long-Term Leases | 960 | 959 | 1,034 | 38 | 76 | 138 | Upgrade
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| Pension & Post-Retirement Benefits | 245 | 226 | 199 | 175 | 162 | 150 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 121 | 161 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 386 | 36 | 38 | 53 | 27 | 27 | Upgrade
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| Total Liabilities | 6,590 | 6,011 | 5,960 | 4,503 | 4,711 | 4,675 | Upgrade
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| Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | Upgrade
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| Additional Paid-In Capital | 1,423 | 1,414 | 1,400 | 1,388 | 1,379 | 1,376 | Upgrade
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| Retained Earnings | 5,184 | 4,635 | 3,591 | 2,554 | 1,345 | 908 | Upgrade
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| Treasury Stock | -210 | -211 | -213 | -216 | -225 | -232 | Upgrade
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| Comprehensive Income & Other | 1,912 | 1,302 | 1,415 | 466 | 232 | 26 | Upgrade
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| Shareholders' Equity | 9,722 | 8,553 | 7,606 | 5,605 | 4,144 | 3,491 | Upgrade
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| Total Liabilities & Equity | 16,312 | 14,564 | 13,566 | 10,108 | 8,855 | 8,166 | Upgrade
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| Total Debt | 3,394 | 3,441 | 3,369 | 2,257 | 2,839 | 3,000 | Upgrade
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| Net Cash (Debt) | -746 | 58 | -421 | -466 | -1,566 | -1,942 | Upgrade
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| Net Cash Per Share | -299.17 | 23.28 | -169.22 | -188.00 | -635.40 | -790.73 | Upgrade
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| Filing Date Shares Outstanding | 2.5 | 2.49 | 2.49 | 2.48 | 2.47 | 2.46 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.49 | 2.49 | 2.48 | 2.47 | 2.46 | Upgrade
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| Working Capital | 3,704 | 3,858 | 3,047 | 2,019 | 1,176 | 565 | Upgrade
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| Book Value Per Share | 3896.40 | 3431.71 | 3054.47 | 2257.38 | 1678.30 | 1421.44 | Upgrade
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| Tangible Book Value | 9,635 | 8,508 | 7,512 | 5,474 | 3,953 | 3,241 | Upgrade
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| Tangible Book Value Per Share | 3861.53 | 3413.66 | 3016.73 | 2204.62 | 1600.94 | 1319.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.