WITZ Corporation (TYO:4440)
Japan
· Delayed Price · Currency is JPY 1,176.00
-38.00 (-3.13%)
Apr 30, 2026, 3:30 PM JST
WITZ Corporation 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 | Feb '26 Feb 28, 2026 | 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 | 2,038 | 2,149 | 1,772 | 1,918 | 2,058 | 2,046 | Upgrade
|
| Cash & Short-Term Investments | 2,337 | 2,149 | 1,772 | 1,918 | 2,058 | 2,046 | Upgrade
|
| Cash Growth | 45.97% | 21.27% | -7.61% | -6.80% | 0.59% | 14.05% | Upgrade
|
| Receivables | 344 | 315 | 374 | 179 | 202 | 166 | Upgrade
|
| Inventory | 292 | 273 | 147 | 101 | 78 | 103 | Upgrade
|
| Prepaid Expenses | - | 65 | 58 | 42 | 42 | 36 | Upgrade
|
| Other Current Assets | 169 | 11 | 138 | 16 | 9 | 5 | Upgrade
|
| Total Current Assets | 3,142 | 2,813 | 2,489 | 2,256 | 2,389 | 2,356 | Upgrade
|
| Property, Plant & Equipment | 139 | 89 | 98 | 42 | 41 | 26 | Upgrade
|
| Long-Term Investments | 719 | 538 | 463 | 409 | 200 | 168 | Upgrade
|
| Goodwill | 249 | 265 | 225 | 86 | 96 | - | Upgrade
|
| Other Intangible Assets | 123 | 122 | 84 | 13 | 27 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 244 | 203 | 115 | 100 | 91 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 4,374 | 4,072 | 3,563 | 2,923 | 2,855 | 2,651 | Upgrade
|
| Accounts Payable | 100 | 67 | 74 | 44 | 36 | 26 | Upgrade
|
| Accrued Expenses | 237 | 272 | 181 | 132 | 116 | 109 | Upgrade
|
| Current Income Taxes Payable | 130 | 209 | 204 | 70 | 76 | 91 | Upgrade
|
| Other Current Liabilities | 537 | 361 | 303 | 104 | 87 | 64 | Upgrade
|
| Total Current Liabilities | 1,004 | 909 | 762 | 350 | 315 | 290 | Upgrade
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| Pension & Post-Retirement Benefits | 238 | 229 | 203 | 165 | 150 | 142 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2 | 3 | 2 | 2 | Upgrade
|
| Other Long-Term Liabilities | 94 | 96 | 117 | 94 | 94 | 95 | Upgrade
|
| Total Liabilities | 1,336 | 1,234 | 1,084 | 612 | 561 | 529 | Upgrade
|
| Common Stock | 612 | 612 | 612 | 612 | 611 | 606 | Upgrade
|
| Additional Paid-In Capital | 560 | 557 | 551 | 547 | 546 | 541 | Upgrade
|
| Retained Earnings | 2,010 | 1,819 | 1,452 | 1,212 | 1,112 | 951 | Upgrade
|
| Treasury Stock | -153 | -162 | -162 | -88 | - | - | Upgrade
|
| Comprehensive Income & Other | -2 | - | -1 | - | - | 1 | Upgrade
|
| Total Common Equity | 3,027 | 2,826 | 2,452 | 2,283 | 2,269 | 2,099 | Upgrade
|
| Minority Interest | 11 | 12 | 27 | 28 | 25 | 23 | Upgrade
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| Shareholders' Equity | 3,038 | 2,838 | 2,479 | 2,311 | 2,294 | 2,122 | Upgrade
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| Total Liabilities & Equity | 4,374 | 4,072 | 3,563 | 2,923 | 2,855 | 2,651 | Upgrade
|
| Net Cash (Debt) | 2,337 | 2,149 | 1,772 | 1,918 | 2,058 | 2,046 | Upgrade
|
| Net Cash Growth | 45.97% | 21.27% | -7.61% | -6.80% | 0.59% | 14.11% | Upgrade
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| Net Cash Per Share | 585.87 | 539.48 | 435.89 | 465.82 | 492.84 | 491.32 | Upgrade
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| Filing Date Shares Outstanding | 4 | 3.99 | 3.99 | 4.08 | 4.17 | 4.16 | Upgrade
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| Total Common Shares Outstanding | 4 | 3.99 | 3.99 | 4.08 | 4.17 | 4.16 | Upgrade
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| Working Capital | 2,138 | 1,904 | 1,727 | 1,906 | 2,074 | 2,066 | Upgrade
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| Book Value Per Share | 756.87 | 708.62 | 614.41 | 559.07 | 544.01 | 504.53 | Upgrade
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| Tangible Book Value | 2,655 | 2,439 | 2,143 | 2,184 | 2,146 | 2,091 | Upgrade
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| Tangible Book Value Per Share | 663.86 | 611.58 | 536.98 | 534.83 | 514.52 | 502.61 | Upgrade
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| Order Backlog | - | 1,260 | 1,124 | 292.23 | 262.49 | 255.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.