Wise Holdings Co.,Ltd. (TYO:5955)
Japan
· Delayed Price · Currency is JPY 130.00
+3.00 (2.36%)
Mar 10, 2026, 12:55 PM JST
Wise Holdings 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 | 3,676 | 3,435 | 2,911 | 2,092 | 2,656 | 2,287 | Upgrade
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| Cash & Short-Term Investments | 3,676 | 3,435 | 2,911 | 2,092 | 2,656 | 2,287 | Upgrade
|
| Cash Growth | 11.26% | 18.00% | 39.15% | -21.23% | 16.13% | 32.58% | Upgrade
|
| Receivables | 2,826 | 2,765 | 3,188 | 3,518 | 3,250 | 3,025 | Upgrade
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| Inventory | 2,519 | 2,435 | 2,561 | 2,534 | 2,217 | 1,741 | Upgrade
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| Other Current Assets | 166 | 194 | 192 | 158 | 162 | 149 | Upgrade
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| Total Current Assets | 9,187 | 8,829 | 8,852 | 8,302 | 8,285 | 7,202 | Upgrade
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| Property, Plant & Equipment | 7,818 | 7,917 | 8,078 | 8,125 | 7,723 | 8,171 | Upgrade
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| Long-Term Investments | 976 | 638 | 671 | 625 | 530 | 476 | Upgrade
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| Goodwill | - | - | 115 | 16 | 26 | 36 | Upgrade
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| Other Intangible Assets | 316 | 320 | 211 | 80 | 41 | 37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 202 | 155 | 183 | 233 | 277 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 18,300 | 17,931 | 18,097 | 17,340 | 16,846 | 16,208 | Upgrade
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| Accounts Payable | 1,474 | 1,279 | 1,444 | 1,738 | 1,469 | 1,315 | Upgrade
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| Accrued Expenses | 70 | 70 | 105 | 130 | 143 | 81 | Upgrade
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| Short-Term Debt | 995 | 984 | 1,077 | 658 | 705 | 746 | Upgrade
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| Current Portion of Long-Term Debt | - | 180 | 140 | 231 | 160 | 150 | Upgrade
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| Current Portion of Leases | - | 23 | 40 | 46 | 54 | 79 | Upgrade
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| Current Income Taxes Payable | 124 | 108 | 99 | 55 | 136 | 119 | Upgrade
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| Other Current Liabilities | 651 | 422 | 542 | 558 | 585 | 339 | Upgrade
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| Total Current Liabilities | 3,314 | 3,066 | 3,447 | 3,416 | 3,252 | 2,829 | Upgrade
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| Long-Term Debt | 642 | 769 | 700 | 241 | 150 | 282 | Upgrade
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| Long-Term Leases | - | 34 | 44 | 73 | 101 | 107 | Upgrade
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| Pension & Post-Retirement Benefits | 620 | 608 | 604 | 626 | 612 | 567 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 951 | 868 | 867 | 861 | 911 | Upgrade
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| Other Long-Term Liabilities | 1,255 | 172 | 347 | 291 | 360 | 339 | Upgrade
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| Total Liabilities | 5,831 | 5,600 | 6,010 | 5,514 | 5,336 | 5,035 | Upgrade
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| Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | 6,433 | Upgrade
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| Retained Earnings | 4,080 | 3,950 | 3,824 | 3,713 | 3,415 | 3,004 | Upgrade
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| Treasury Stock | -528 | -478 | -478 | -431 | -331 | -231 | Upgrade
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| Comprehensive Income & Other | 1,796 | 1,728 | 1,631 | 1,535 | 1,457 | 1,467 | Upgrade
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| Total Common Equity | 11,871 | 11,723 | 11,500 | 11,340 | 11,064 | 10,763 | Upgrade
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| Minority Interest | 598 | 608 | 587 | 486 | 446 | 410 | Upgrade
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| Shareholders' Equity | 12,469 | 12,331 | 12,087 | 11,826 | 11,510 | 11,173 | Upgrade
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| Total Liabilities & Equity | 18,300 | 17,931 | 18,097 | 17,340 | 16,846 | 16,208 | Upgrade
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| Total Debt | 1,637 | 1,990 | 2,001 | 1,249 | 1,170 | 1,364 | Upgrade
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| Net Cash (Debt) | 2,039 | 1,445 | 910 | 843 | 1,486 | 923 | Upgrade
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| Net Cash Growth | 38.05% | 58.79% | 7.95% | -43.27% | 61.00% | 95.97% | Upgrade
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| Net Cash Per Share | 15.21 | 10.75 | 6.75 | 6.20 | 10.82 | 6.70 | Upgrade
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| Filing Date Shares Outstanding | 133.75 | 134.41 | 134.41 | 135.01 | 136.47 | 137.8 | Upgrade
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| Total Common Shares Outstanding | 133.75 | 134.41 | 134.41 | 135.01 | 136.47 | 137.8 | Upgrade
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| Working Capital | 5,873 | 5,763 | 5,405 | 4,886 | 5,033 | 4,373 | Upgrade
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| Book Value Per Share | 88.76 | 87.22 | 85.56 | 84.00 | 81.07 | 78.11 | Upgrade
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| Tangible Book Value | 11,555 | 11,403 | 11,174 | 11,244 | 10,997 | 10,690 | Upgrade
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| Tangible Book Value Per Share | 86.39 | 84.84 | 83.14 | 83.28 | 80.58 | 77.58 | Upgrade
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| Order Backlog | - | 1,434 | 1,245 | 1,734 | 1,760 | 1,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.