Waqoo 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 2017
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 '17 Sep 30, 2017
Cash & Equivalents	1,257	1,302	1,505	1,305	906	351.06
Cash & Short-Term Investments	1,257	1,302	1,505	1,305	906	351.06
Cash Growth	-11.73%	-13.49%	15.33%	44.04%	158.07%	-
Receivables	253	310	183	118	246	144.09
Inventory	130	113	124	106	151	37.97
Prepaid Expenses	-	28	15	7	20	-
Other Current Assets	32	28	27	25	20	38.06
Total Current Assets	1,672	1,781	1,854	1,561	1,343	571.18
Property, Plant & Equipment	374	375	120	-	-	1.02
Long-Term Investments	34	24	21	-248	5	-
Goodwill	979	1,009	1,132	-	-	-
Other Intangible Assets	1	2	3	7	13	0.79
Long-Term Deferred Tax Assets	-	5	1	-	-	-
Other Long-Term Assets	2	3	2	1	2	12.59
Total Assets	3,062	3,199	3,133	1,581	1,563	585.58
Accounts Payable	12	4	30	28	9	14.14
Accrued Expenses	51	10	-	-	-	-
Short-Term Debt	190	190	190	170	170	67.99
Current Portion of Long-Term Debt	184	199	198	160	209	-
Current Income Taxes Payable	140	185	100	80	109	-
Other Current Liabilities	38	103	79	65	57	131.92
Total Current Liabilities	615	691	597	503	554	214.05
Long-Term Debt	302	341	395	305	265	80.01
Other Long-Term Liabilities	76	76	2	1	2	0
Total Liabilities	993	1,108	994	809	821	294.06
Common Stock	57	54	53	51	572	291.52
Additional Paid-In Capital	2,469	2,466	2,465	1,087	564	-
Retained Earnings	-369	-338	-382	-365	-393	-
Treasury Stock	-99	-99	-	-	-	-
Comprehensive Income & Other	11	8	3	-1	-1	-
Shareholders' Equity	2,069	2,091	2,139	772	742	291.52
Total Liabilities & Equity	3,062	3,199	3,133	1,581	1,563	585.58
Total Debt	676	730	783	635	644	148
Net Cash (Debt)	581	572	722	670	262	203.06
Net Cash Growth	-5.22%	-20.78%	7.76%	155.72%	29.03%	-
Net Cash Per Share	163.20	159.67	208.45	220.08	87.26	-
Filing Date Shares Outstanding	3.53	3.53	3.62	3.01	3.01	-
Total Common Shares Outstanding	3.53	3.52	3.62	3.01	3.01	-
Working Capital	1,057	1,090	1,257	1,058	789	-
Book Value Per Share	586.08	593.59	591.06	256.45	246.83	-
Tangible Book Value	1,089	1,080	1,004	765	729	-
Tangible Book Value Per Share	308.48	306.59	277.43	254.13	242.50	-

Source: S&P Capital IQ. Standard template. Financial Sources.