THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan
· Delayed Price · Currency is JPY 53.00
+1.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY 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 | Nov '25 Nov 30, 2025 | 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 | 1,688 | 1,246 | 595 | 520 | 1,104 | 736 | Upgrade
|
| Cash & Short-Term Investments | 1,688 | 1,246 | 595 | 520 | 1,104 | 736 | Upgrade
|
| Cash Growth | 130.29% | 109.41% | 14.42% | -52.90% | 50.00% | 24.54% | Upgrade
|
| Accounts Receivable | 205 | 133 | 108 | 93 | 96 | 99 | Upgrade
|
| Receivables | 265 | 180 | 162 | 172 | 142 | 100 | Upgrade
|
| Inventory | 320 | 231 | 2 | 13 | 16 | 27 | Upgrade
|
| Prepaid Expenses | 40 | 20 | 8 | 12 | 11 | 24 | Upgrade
|
| Other Current Assets | 81 | 58 | 53 | 113 | 140 | 69 | Upgrade
|
| Total Current Assets | 2,394 | 1,735 | 820 | 830 | 1,413 | 956 | Upgrade
|
| Property, Plant & Equipment | 295 | 75 | 417 | 57 | 29 | 101 | Upgrade
|
| Long-Term Investments | -513 | -651 | -133 | -44 | - | 15 | Upgrade
|
| Goodwill | 620 | 108 | 13 | 14 | 2 | 195 | Upgrade
|
| Other Intangible Assets | 18 | 26 | 33 | 141 | 85 | 75 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 3,980 | 2,473 | 1,534 | 1,353 | 1,670 | 1,405 | Upgrade
|
| Accounts Payable | 176 | 97 | 23 | 21 | 13 | 26 | Upgrade
|
| Accrued Expenses | 107 | 61 | 28 | 17 | 17 | 22 | Upgrade
|
| Short-Term Debt | 285 | 64 | 45 | 61 | 94 | 151 | Upgrade
|
| Current Income Taxes Payable | 285 | 136 | 117 | 118 | 76 | 53 | Upgrade
|
| Other Current Liabilities | 217 | 78 | 37 | 24 | 22 | 13 | Upgrade
|
| Total Current Liabilities | 1,070 | 436 | 250 | 241 | 222 | 265 | Upgrade
|
| Long-Term Debt | 919 | 270 | 415 | 276 | 321 | 368 | Upgrade
|
| Other Long-Term Liabilities | 193 | 190 | 94 | 25 | 27 | 25 | Upgrade
|
| Total Liabilities | 2,182 | 896 | 759 | 542 | 570 | 658 | Upgrade
|
| Common Stock | 2,324 | 2,062 | 1,617 | 1,115 | 1,115 | 765 | Upgrade
|
| Additional Paid-In Capital | 3,322 | 3,207 | 2,763 | 2,260 | 2,260 | 1,910 | Upgrade
|
| Retained Earnings | -3,889 | -3,732 | -3,663 | -2,701 | -2,353 | -1,950 | Upgrade
|
| Comprehensive Income & Other | 12 | 11 | 42 | 83 | 72 | 22 | Upgrade
|
| Total Common Equity | 1,769 | 1,548 | 759 | 757 | 1,094 | 747 | Upgrade
|
| Minority Interest | 29 | 29 | 16 | 54 | 6 | - | Upgrade
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| Shareholders' Equity | 1,798 | 1,577 | 775 | 811 | 1,100 | 747 | Upgrade
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| Total Liabilities & Equity | 3,980 | 2,473 | 1,534 | 1,353 | 1,670 | 1,405 | Upgrade
|
| Total Debt | 1,204 | 334 | 460 | 337 | 415 | 519 | Upgrade
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| Net Cash (Debt) | 484 | 912 | 135 | 183 | 689 | 217 | Upgrade
|
| Net Cash Growth | 186.39% | 575.56% | -26.23% | -73.44% | 217.51% | 64.39% | Upgrade
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| Net Cash Per Share | 4.50 | 9.60 | 2.47 | 5.28 | 21.63 | 7.57 | Upgrade
|
| Filing Date Shares Outstanding | 131.42 | 131.42 | 81.32 | 34.68 | 34.68 | 30.37 | Upgrade
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| Total Common Shares Outstanding | 131.42 | 110.42 | 74.88 | 34.68 | 34.68 | 30.36 | Upgrade
|
| Working Capital | 1,324 | 1,299 | 570 | 589 | 1,191 | 691 | Upgrade
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| Book Value Per Share | 13.46 | 14.02 | 10.14 | 21.83 | 31.55 | 24.60 | Upgrade
|
| Tangible Book Value | 1,131 | 1,414 | 713 | 602 | 1,007 | 477 | Upgrade
|
| Tangible Book Value Per Share | 8.61 | 12.81 | 9.52 | 17.36 | 29.04 | 15.71 | Upgrade
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| Order Backlog | - | 9.7 | 14.15 | 15.93 | 12.55 | 34.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.