Wealth Management, Inc. (TYO:3772)
Japan
· Delayed Price · Currency is JPY 1,079.00
+22.00 (2.08%)
Mar 10, 2026, 11:30 AM JST
Wealth Management 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 | 7,457 | 9,408 | 16,391 | 8,729 | 5,695 | 2,159 | Upgrade
|
| Cash & Short-Term Investments | 7,457 | 9,408 | 16,391 | 8,729 | 5,695 | 2,159 | Upgrade
|
| Cash Growth | 15.01% | -42.60% | 87.78% | 53.27% | 163.78% | -50.21% | Upgrade
|
| Accounts Receivable | 1,074 | 1,146 | 728 | 746 | 249 | 278 | Upgrade
|
| Other Receivables | 120 | 678 | 848 | 1,309 | 1 | 602 | Upgrade
|
| Receivables | 1,194 | 1,824 | 1,576 | 2,055 | 250 | 880 | Upgrade
|
| Inventory | 67,131 | 41,864 | 31,968 | 35,079 | 30,778 | 19,397 | Upgrade
|
| Other Current Assets | 2,889 | 601 | 1,723 | 1,584 | 843 | 1,174 | Upgrade
|
| Total Current Assets | 78,671 | 53,697 | 51,658 | 47,447 | 37,566 | 23,610 | Upgrade
|
| Property, Plant & Equipment | 2,041 | 2,020 | 485 | 422 | 44 | 97 | Upgrade
|
| Long-Term Investments | 5,157 | 5,554 | 2,273 | 1,146 | 913 | 1,944 | Upgrade
|
| Goodwill | 200 | 305 | 376 | 502 | 628 | - | Upgrade
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| Other Intangible Assets | 153 | 62 | 38 | 36 | 32 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | 1,068 | 462 | 398 | 350 | 201 | 75 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 87,291 | 62,102 | 55,230 | 49,904 | 39,386 | 25,754 | Upgrade
|
| Accounts Payable | 312 | 158 | 61 | 99 | 54 | 11 | Upgrade
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| Accrued Expenses | 168 | 205 | 98 | 58 | 29 | 32 | Upgrade
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| Short-Term Debt | 4,608 | 719 | 4,700 | 340 | 830 | 624 | Upgrade
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| Current Portion of Long-Term Debt | 22,218 | 2,763 | 2,445 | 717 | 178 | 488 | Upgrade
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| Current Income Taxes Payable | 48 | 510 | 799 | 635 | 668 | 65 | Upgrade
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| Other Current Liabilities | 2,408 | 2,882 | 2,551 | 1,824 | 2,789 | 487 | Upgrade
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| Total Current Liabilities | 29,762 | 7,237 | 10,654 | 3,673 | 4,548 | 1,707 | Upgrade
|
| Long-Term Debt | 30,343 | 26,849 | 22,648 | 28,579 | 22,738 | 15,075 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 144 | - | - | 875 | - | Upgrade
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| Other Long-Term Liabilities | 9,712 | 8,474 | 3,383 | 1,865 | 300 | 344 | Upgrade
|
| Total Liabilities | 69,817 | 42,704 | 36,685 | 34,117 | 28,461 | 17,126 | Upgrade
|
| Common Stock | 2,356 | 2,356 | 2,295 | 1,677 | 987 | 987 | Upgrade
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| Additional Paid-In Capital | 1,613 | 1,780 | 1,727 | 1,101 | 410 | 419 | Upgrade
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| Retained Earnings | 13,503 | 15,262 | 14,521 | 13,006 | 9,528 | 6,185 | Upgrade
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| Treasury Stock | -1 | -1 | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 1 | 3 | 3 | - | - | Upgrade
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| Total Common Equity | 17,471 | 19,398 | 18,545 | 15,787 | 10,925 | 7,591 | Upgrade
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| Minority Interest | 3 | - | - | - | - | 1,037 | Upgrade
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| Shareholders' Equity | 17,474 | 19,398 | 18,545 | 15,787 | 10,925 | 8,628 | Upgrade
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| Total Liabilities & Equity | 87,291 | 62,102 | 55,230 | 49,904 | 39,386 | 25,754 | Upgrade
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| Total Debt | 57,169 | 30,331 | 29,793 | 29,636 | 23,746 | 16,187 | Upgrade
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| Net Cash (Debt) | -49,712 | -20,923 | -13,402 | -20,907 | -18,051 | -14,028 | Upgrade
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| Net Cash Per Share | -2592.08 | -1091.97 | -709.38 | -1190.38 | -1058.63 | -825.76 | Upgrade
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| Filing Date Shares Outstanding | 19.18 | 19.18 | 19.18 | 18.58 | 17.14 | 17.05 | Upgrade
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| Total Common Shares Outstanding | 19.18 | 19.18 | 19.07 | 18.16 | 17.05 | 17.05 | Upgrade
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| Working Capital | 48,909 | 46,460 | 41,004 | 43,774 | 33,018 | 21,903 | Upgrade
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| Book Value Per Share | 910.97 | 1011.44 | 972.42 | 869.17 | 640.72 | 445.18 | Upgrade
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| Tangible Book Value | 17,118 | 19,031 | 18,131 | 15,249 | 10,265 | 7,564 | Upgrade
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| Tangible Book Value Per Share | 892.56 | 992.31 | 950.71 | 839.55 | 602.01 | 443.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.