Waida Mfg. Co.,Ltd. (TYO:6158)
Japan
· Delayed Price · Currency is JPY 958.00
+29.00 (3.12%)
Mar 10, 2026, 3:30 PM JST
Waida Mfg. 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 | 4,411 | 4,812 | 4,337 | 3,974 | 5,943 | 5,032 | Upgrade
|
| Cash & Short-Term Investments | 4,411 | 4,812 | 4,337 | 3,974 | 5,943 | 5,032 | Upgrade
|
| Cash Growth | 5.02% | 10.95% | 9.13% | -33.13% | 18.10% | 2.76% | Upgrade
|
| Accounts Receivable | 1,207 | 1,456 | 1,499 | 2,054 | 1,367 | 1,058 | Upgrade
|
| Other Receivables | - | - | - | - | - | 175 | Upgrade
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| Receivables | 1,207 | 1,456 | 1,499 | 2,054 | 1,367 | 1,233 | Upgrade
|
| Inventory | 2,428 | 2,234 | 2,256 | 2,267 | 1,720 | 1,880 | Upgrade
|
| Other Current Assets | 321 | 292 | 519 | 226 | 191 | 121 | Upgrade
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| Total Current Assets | 8,367 | 8,794 | 8,611 | 8,521 | 9,221 | 8,266 | Upgrade
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| Property, Plant & Equipment | 2,606 | 2,681 | 2,691 | 2,653 | 2,245 | 1,978 | Upgrade
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| Long-Term Investments | 643 | 451 | 450 | 308 | 267 | 268 | Upgrade
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| Other Intangible Assets | 536 | 535 | 285 | 71 | 44 | 36 | Upgrade
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| Long-Term Deferred Tax Assets | 46 | 139 | 108 | 144 | 142 | 85 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 12,200 | 12,602 | 12,148 | 11,698 | 11,921 | 10,634 | Upgrade
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| Accounts Payable | 344 | 389 | 416 | 551 | 673 | 309 | Upgrade
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| Accrued Expenses | - | 42 | 68 | 104 | 69 | 12 | Upgrade
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| Short-Term Debt | 44 | 50 | - | - | 250 | 44 | Upgrade
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| Current Portion of Long-Term Debt | 166 | 229 | 266 | 253 | 470 | 509 | Upgrade
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| Current Portion of Leases | 13 | 13 | 13 | - | 14 | 48 | Upgrade
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| Current Income Taxes Payable | 3 | 144 | 113 | 154 | 387 | - | Upgrade
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| Other Current Liabilities | 509 | 611 | 577 | 432 | 302 | 231 | Upgrade
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| Total Current Liabilities | 1,079 | 1,478 | 1,453 | 1,494 | 2,165 | 1,153 | Upgrade
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| Long-Term Debt | 242 | 364 | 129 | 396 | 665 | 947 | Upgrade
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| Long-Term Leases | 76 | 86 | 100 | - | - | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 260 | 258 | 237 | 241 | 233 | 230 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 57 | 60 | 73 | 55 | 65 | 52 | Upgrade
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| Total Liabilities | 1,714 | 2,248 | 1,993 | 2,186 | 3,128 | 2,396 | Upgrade
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| Common Stock | 843 | 843 | 843 | 843 | 843 | 843 | Upgrade
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| Additional Paid-In Capital | 908 | 904 | 899 | 893 | 888 | 884 | Upgrade
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| Retained Earnings | 8,586 | 8,632 | 8,431 | 7,962 | 7,301 | 6,778 | Upgrade
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| Treasury Stock | -343 | -354 | -367 | -378 | -390 | -397 | Upgrade
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| Comprehensive Income & Other | 412 | 241 | 251 | 107 | 75 | 63 | Upgrade
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| Total Common Equity | 10,406 | 10,266 | 10,057 | 9,427 | 8,717 | 8,171 | Upgrade
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| Minority Interest | 80 | 88 | 98 | 85 | 76 | 67 | Upgrade
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| Shareholders' Equity | 10,486 | 10,354 | 10,155 | 9,512 | 8,793 | 8,238 | Upgrade
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| Total Liabilities & Equity | 12,200 | 12,602 | 12,148 | 11,698 | 11,921 | 10,634 | Upgrade
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| Total Debt | 541 | 742 | 508 | 649 | 1,399 | 1,562 | Upgrade
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| Net Cash (Debt) | 3,870 | 4,070 | 3,829 | 3,325 | 4,544 | 3,470 | Upgrade
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| Net Cash Growth | 9.11% | 6.29% | 15.16% | -26.83% | 30.95% | -15.32% | Upgrade
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| Net Cash Per Share | 594.29 | 626.28 | 590.80 | 514.39 | 704.57 | 539.02 | Upgrade
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| Filing Date Shares Outstanding | 6.52 | 6.51 | 6.49 | 6.47 | 6.45 | 6.44 | Upgrade
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| Total Common Shares Outstanding | 6.52 | 6.51 | 6.49 | 6.47 | 6.45 | 6.44 | Upgrade
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| Working Capital | 7,288 | 7,316 | 7,158 | 7,027 | 7,056 | 7,113 | Upgrade
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| Book Value Per Share | 1595.43 | 1578.12 | 1550.32 | 1457.01 | 1350.86 | 1268.31 | Upgrade
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| Tangible Book Value | 9,870 | 9,731 | 9,772 | 9,356 | 8,673 | 8,135 | Upgrade
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| Tangible Book Value Per Share | 1513.25 | 1495.88 | 1506.38 | 1446.04 | 1344.04 | 1262.73 | Upgrade
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| Order Backlog | - | 3,103 | 3,797 | 3,266 | 2,069 | 1,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.