Weds Co., Ltd. (TYO:7551)
Japan
· Delayed Price · Currency is JPY 696.00
-3.00 (-0.43%)
At close: Mar 10, 2026
Weds Co., Ltd. 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 | 7,085 | 8,870 | 7,582 | 6,589 | 4,997 | 5,050 | Upgrade
|
| Cash & Short-Term Investments | 7,085 | 8,870 | 7,582 | 6,589 | 4,997 | 5,050 | Upgrade
|
| Cash Growth | 10.29% | 16.99% | 15.07% | 31.86% | -1.05% | 3.04% | Upgrade
|
| Receivables | 6,108 | 3,629 | 3,961 | 4,049 | 4,159 | 3,684 | Upgrade
|
| Inventory | 4,578 | 3,908 | 4,160 | 3,989 | 3,422 | 2,800 | Upgrade
|
| Other Current Assets | 471 | 499 | 421 | 572 | 1,075 | 930 | Upgrade
|
| Total Current Assets | 18,242 | 16,906 | 16,124 | 15,199 | 13,653 | 12,464 | Upgrade
|
| Property, Plant & Equipment | 7,225 | 6,797 | 6,833 | 6,926 | 7,154 | 7,376 | Upgrade
|
| Long-Term Investments | 1,520 | 1,367 | 1,248 | 1,138 | 1,120 | 1,171 | Upgrade
|
| Goodwill | 16 | 30 | 48 | 67 | 85 | 103 | Upgrade
|
| Other Intangible Assets | 191 | 174 | 145 | 88 | 65 | 61 | Upgrade
|
| Long-Term Deferred Tax Assets | 516 | 596 | 560 | 550 | 403 | 360 | Upgrade
|
| Other Long-Term Assets | - | 1 | 2 | 1 | 2 | - | Upgrade
|
| Total Assets | 27,710 | 25,871 | 24,960 | 23,969 | 22,482 | 21,535 | Upgrade
|
| Accounts Payable | 3,817 | 2,631 | 2,597 | 2,628 | 2,800 | 2,464 | Upgrade
|
| Accrued Expenses | 244 | 327 | 305 | 306 | 277 | 260 | Upgrade
|
| Short-Term Debt | 133 | 133 | 277 | 259 | 245 | 266 | Upgrade
|
| Current Income Taxes Payable | 455 | 614 | 597 | 658 | 430 | 384 | Upgrade
|
| Other Current Liabilities | 1,100 | 1,054 | 1,023 | 1,045 | 912 | 819 | Upgrade
|
| Total Current Liabilities | 5,749 | 4,759 | 4,799 | 4,896 | 4,664 | 4,193 | Upgrade
|
| Long-Term Debt | 1,088 | 1,188 | 1,321 | 1,455 | 1,588 | 1,722 | Upgrade
|
| Pension & Post-Retirement Benefits | 366 | 351 | 377 | 373 | 372 | 328 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5 | 7 | Upgrade
|
| Other Long-Term Liabilities | 777 | 757 | 730 | 675 | 627 | 619 | Upgrade
|
| Total Liabilities | 7,980 | 7,055 | 7,227 | 7,399 | 7,256 | 6,869 | Upgrade
|
| Common Stock | 852 | 852 | 852 | 852 | 852 | 852 | Upgrade
|
| Additional Paid-In Capital | 845 | 845 | 845 | 845 | 845 | 845 | Upgrade
|
| Retained Earnings | 15,894 | 15,140 | 14,174 | 13,197 | 11,754 | 11,243 | Upgrade
|
| Treasury Stock | -47 | -47 | -47 | -47 | -47 | -47 | Upgrade
|
| Comprehensive Income & Other | 451 | 319 | 330 | 253 | 454 | 486 | Upgrade
|
| Total Common Equity | 17,995 | 17,109 | 16,154 | 15,100 | 13,858 | 13,379 | Upgrade
|
| Minority Interest | 1,735 | 1,707 | 1,579 | 1,470 | 1,368 | 1,287 | Upgrade
|
| Shareholders' Equity | 19,730 | 18,816 | 17,733 | 16,570 | 15,226 | 14,666 | Upgrade
|
| Total Liabilities & Equity | 27,710 | 25,871 | 24,960 | 23,969 | 22,482 | 21,535 | Upgrade
|
| Total Debt | 1,221 | 1,321 | 1,598 | 1,714 | 1,833 | 1,988 | Upgrade
|
| Net Cash (Debt) | 5,864 | 7,549 | 5,984 | 4,875 | 3,164 | 3,062 | Upgrade
|
| Net Cash Growth | 17.28% | 26.15% | 22.75% | 54.08% | 3.33% | 10.54% | Upgrade
|
| Net Cash Per Share | 365.63 | 470.69 | 373.11 | 303.96 | 197.28 | 190.92 | Upgrade
|
| Filing Date Shares Outstanding | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
|
| Total Common Shares Outstanding | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
|
| Working Capital | 12,493 | 12,147 | 11,325 | 10,303 | 8,989 | 8,271 | Upgrade
|
| Book Value Per Share | 1122.01 | 1066.77 | 1007.22 | 941.51 | 864.07 | 834.20 | Upgrade
|
| Tangible Book Value | 17,788 | 16,905 | 15,961 | 14,945 | 13,708 | 13,215 | Upgrade
|
| Tangible Book Value Per Share | 1109.11 | 1054.05 | 995.19 | 931.84 | 854.71 | 823.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.