W-SCOPE Corporation (TYO:6619)
Japan
· Delayed Price · Currency is JPY 224.00
-2.00 (-0.88%)
Apr 28, 2026, 3:30 PM JST
W-SCOPE Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 271 | 262 | 12,014 | 32,841 | 11,476 | Upgrade
|
| Cash & Short-Term Investments | 271 | 262 | 12,014 | 32,841 | 11,476 | Upgrade
|
| Cash Growth | 3.44% | -97.82% | -63.42% | 186.17% | 75.42% | Upgrade
|
| Accounts Receivable | 1,461 | 3,605 | 10,567 | 12,142 | 7,523 | Upgrade
|
| Receivables | 2,054 | 3,605 | 10,567 | 12,142 | 7,523 | Upgrade
|
| Inventory | 933 | 2,150 | 11,760 | 10,185 | 6,542 | Upgrade
|
| Other Current Assets | 605 | 744 | 1,923 | 1,680 | 630 | Upgrade
|
| Total Current Assets | 3,863 | 6,761 | 36,264 | 56,848 | 26,171 | Upgrade
|
| Property, Plant & Equipment | 11,829 | 13,254 | 129,829 | 78,628 | 53,190 | Upgrade
|
| Long-Term Investments | 34,627 | 38,362 | 1,391 | 1,208 | 1,008 | Upgrade
|
| Other Intangible Assets | 14 | 53 | 157 | 144 | 128 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,371 | 1,347 | 3,357 | 2,697 | 2,866 | Upgrade
|
| Other Long-Term Assets | - | 2 | 2 | 1 | 3 | Upgrade
|
| Total Assets | 52,004 | 60,079 | 171,000 | 139,526 | 83,366 | Upgrade
|
| Accounts Payable | 444 | 153 | 1,929 | 2,150 | 1,767 | Upgrade
|
| Short-Term Debt | 6,671 | 7,506 | 15,452 | 7,039 | 6,480 | Upgrade
|
| Current Portion of Long-Term Debt | 292 | - | 7,551 | 2,726 | 2,294 | Upgrade
|
| Current Income Taxes Payable | 885 | 538 | 7,728 | 4,299 | 5,626 | Upgrade
|
| Other Current Liabilities | 274 | 295 | 572 | 633 | 397 | Upgrade
|
| Total Current Liabilities | 8,566 | 8,492 | 33,232 | 16,847 | 16,564 | Upgrade
|
| Long-Term Debt | 1,182 | 807 | 11,858 | 7,856 | 11,637 | Upgrade
|
| Pension & Post-Retirement Benefits | 450 | 210 | 403 | 359 | 579 | Upgrade
|
| Other Long-Term Liabilities | 873 | 897 | 1,711 | 1,202 | 4,155 | Upgrade
|
| Total Liabilities | 11,071 | 10,406 | 47,204 | 26,264 | 32,935 | Upgrade
|
| Common Stock | 15,577 | 15,360 | 15,360 | 15,353 | 15,216 | Upgrade
|
| Additional Paid-In Capital | 43,415 | 43,197 | 43,197 | 43,510 | 31,206 | Upgrade
|
| Retained Earnings | -28,158 | -15,693 | -11,365 | -12,305 | -16,718 | Upgrade
|
| Treasury Stock | -338 | -338 | -338 | - | - | Upgrade
|
| Comprehensive Income & Other | 10,437 | 7,147 | 6,771 | 3,854 | 906 | Upgrade
|
| Total Common Equity | 40,933 | 49,673 | 53,625 | 50,412 | 30,610 | Upgrade
|
| Minority Interest | - | - | 70,171 | 62,850 | 19,821 | Upgrade
|
| Shareholders' Equity | 40,933 | 49,673 | 123,796 | 113,262 | 50,431 | Upgrade
|
| Total Liabilities & Equity | 52,004 | 60,079 | 171,000 | 139,526 | 83,366 | Upgrade
|
| Total Debt | 8,145 | 8,313 | 34,861 | 17,621 | 20,411 | Upgrade
|
| Net Cash (Debt) | -7,874 | -8,051 | -22,847 | 15,220 | -8,935 | Upgrade
|
| Net Cash Per Share | -142.67 | -146.58 | -411.75 | 270.77 | -172.02 | Upgrade
|
| Filing Date Shares Outstanding | 57.73 | 54.92 | 54.93 | 55.18 | 54.47 | Upgrade
|
| Total Common Shares Outstanding | 57.73 | 54.93 | 54.93 | 55.18 | 54.47 | Upgrade
|
| Working Capital | -4,703 | -1,731 | 3,032 | 40,001 | 9,607 | Upgrade
|
| Book Value Per Share | 709.10 | 904.38 | 976.33 | 913.59 | 561.95 | Upgrade
|
| Tangible Book Value | 40,919 | 49,620 | 53,468 | 50,268 | 30,482 | Upgrade
|
| Tangible Book Value Per Share | 708.86 | 903.41 | 973.47 | 910.98 | 559.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.