WA, Inc. (TYO:7683)
Japan
· Delayed Price · Currency is JPY 1,366.00
+15.00 (1.11%)
Apr 28, 2026, 3:30 PM JST
WA, Inc. 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 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2018 |
| Cash & Equivalents | 2,623 | 2,895 | 3,226 | 3,413 | 3,699 | Upgrade
|
| Cash & Short-Term Investments | 2,623 | 2,895 | 3,226 | 3,413 | 3,699 | Upgrade
|
| Cash Growth | -9.38% | -10.26% | -5.48% | -7.73% | 36.29% | Upgrade
|
| Receivables | 1,969 | 2,002 | 1,505 | 1,168 | 1,024 | Upgrade
|
| Inventory | 4,994 | 4,582 | 4,413 | 3,368 | 2,571 | Upgrade
|
| Other Current Assets | 364.61 | 522 | 246 | 199 | 183 | Upgrade
|
| Total Current Assets | 9,951 | 10,001 | 9,390 | 8,148 | 7,477 | Upgrade
|
| Property, Plant & Equipment | 1,485 | 1,342 | 1,251 | 1,227 | 1,101 | Upgrade
|
| Long-Term Investments | 266.91 | 1,177 | 1,202 | 1,015 | 1,035 | Upgrade
|
| Other Intangible Assets | 18.98 | 25 | 44 | 61 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | 681.15 | 588 | 488 | 382 | 368 | Upgrade
|
| Other Long-Term Assets | 1,054 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 13,457 | 13,134 | 12,377 | 10,834 | 10,069 | Upgrade
|
| Accounts Payable | 444.4 | 385 | 478 | 364 | 300 | Upgrade
|
| Accrued Expenses | 108.44 | 104 | 86 | 88 | 82 | Upgrade
|
| Current Portion of Leases | 229.73 | 221 | 235 | 214 | 183 | Upgrade
|
| Current Income Taxes Payable | 221.82 | 386 | 443 | 297 | 359 | Upgrade
|
| Other Current Liabilities | 826.31 | 723 | 605 | 497 | 517 | Upgrade
|
| Total Current Liabilities | 1,831 | 1,819 | 1,847 | 1,460 | 1,441 | Upgrade
|
| Long-Term Leases | 129.58 | 93 | 137 | 182 | 90 | Upgrade
|
| Pension & Post-Retirement Benefits | 419.01 | 459 | 440 | 418 | 410 | Upgrade
|
| Other Long-Term Liabilities | 14 | 15 | 16 | 15 | 15 | Upgrade
|
| Total Liabilities | 2,393 | 2,386 | 2,440 | 2,075 | 1,956 | Upgrade
|
| Common Stock | 1,655 | 1,654 | 1,651 | 1,650 | 1,648 | Upgrade
|
| Additional Paid-In Capital | 1,605 | 1,604 | 1,601 | 1,600 | 1,598 | Upgrade
|
| Retained Earnings | 7,515 | 7,198 | 6,483 | 5,438 | 4,868 | Upgrade
|
| Treasury Stock | -0.21 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 288.99 | 292 | 202 | 71 | -1 | Upgrade
|
| Shareholders' Equity | 11,064 | 10,748 | 9,937 | 8,759 | 8,113 | Upgrade
|
| Total Liabilities & Equity | 13,457 | 13,134 | 12,377 | 10,834 | 10,069 | Upgrade
|
| Total Debt | 359.31 | 314 | 372 | 396 | 273 | Upgrade
|
| Net Cash (Debt) | 2,264 | 2,581 | 2,854 | 3,017 | 3,426 | Upgrade
|
| Net Cash Growth | -12.28% | -9.57% | -5.40% | -11.94% | 44.86% | Upgrade
|
| Net Cash Per Share | 118.36 | 134.95 | 149.27 | 157.98 | 179.36 | Upgrade
|
| Filing Date Shares Outstanding | 19.08 | 19.08 | 19.06 | 19.06 | 19.05 | Upgrade
|
| Total Common Shares Outstanding | 19.08 | 19.08 | 19.06 | 19.05 | 19.04 | Upgrade
|
| Working Capital | 8,121 | 8,182 | 7,543 | 6,688 | 6,036 | Upgrade
|
| Book Value Per Share | 579.88 | 563.42 | 521.32 | 459.69 | 426.06 | Upgrade
|
| Tangible Book Value | 11,045 | 10,723 | 9,893 | 8,698 | 8,027 | Upgrade
|
| Tangible Book Value Per Share | 578.89 | 562.11 | 519.01 | 456.49 | 421.55 | Upgrade
|
| Land | 233.47 | - | - | - | - | Upgrade
|
| Buildings | 2,242 | - | - | - | - | Upgrade
|
| Machinery | 754.77 | - | - | - | - | Upgrade
|
| Construction In Progress | 1.82 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.