Wavelock Holdings Co., Ltd. (TYO:7940)
Japan
· Delayed Price · Currency is JPY 1,050.00
-3.00 (-0.28%)
Apr 30, 2026, 9:20 AM JST
Wavelock 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 | 3,146 | 3,221 | 2,581 | 2,453 | 1,961 | 4,882 | Upgrade
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| Cash & Short-Term Investments | 3,146 | 3,221 | 2,581 | 2,453 | 1,961 | 4,882 | Upgrade
|
| Cash Growth | -10.04% | 24.80% | 5.22% | 25.09% | -59.83% | 106.25% | Upgrade
|
| Receivables | 5,386 | 5,452 | 6,341 | 5,686 | 5,905 | 6,643 | Upgrade
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| Inventory | 8,030 | 8,120 | 8,192 | 7,882 | 6,554 | 5,569 | Upgrade
|
| Other Current Assets | 750 | 975 | 730 | 525 | 602 | 278 | Upgrade
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| Total Current Assets | 17,312 | 17,768 | 17,844 | 16,546 | 15,022 | 17,372 | Upgrade
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| Property, Plant & Equipment | 9,168 | 9,032 | 8,399 | 8,076 | 7,493 | 7,137 | Upgrade
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| Long-Term Investments | 2,247 | 1,342 | 1,111 | 485 | 835 | 646 | Upgrade
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| Other Intangible Assets | 346 | 277 | 302 | 360 | 219 | 246 | Upgrade
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| Long-Term Deferred Tax Assets | - | 766 | 802 | 800 | 685 | 689 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 29,075 | 29,186 | 28,460 | 26,268 | 24,255 | 26,092 | Upgrade
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| Accounts Payable | 2,698 | 2,880 | 2,781 | 2,740 | 2,921 | 2,989 | Upgrade
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| Accrued Expenses | 181 | 366 | 342 | 309 | 287 | 339 | Upgrade
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| Short-Term Debt | 700 | 300 | 1,250 | 1,950 | 1,350 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 1,442 | 1,317 | 1,327 | 900 | 1,471 | 2,302 | Upgrade
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| Current Portion of Leases | - | 9 | 9 | 5 | 5 | 13 | Upgrade
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| Current Income Taxes Payable | 4 | 158 | 260 | 433 | 93 | 497 | Upgrade
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| Other Current Liabilities | 1,919 | 1,670 | 1,416 | 1,253 | 1,029 | 927 | Upgrade
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| Total Current Liabilities | 6,944 | 6,700 | 7,385 | 7,590 | 7,156 | 7,167 | Upgrade
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| Long-Term Debt | 3,360 | 3,781 | 2,718 | 622 | 1,320 | 2,609 | Upgrade
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| Long-Term Leases | - | 28 | 31 | 16 | 1 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 1,785 | 1,722 | 1,980 | 1,945 | 1,803 | 1,792 | Upgrade
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| Other Long-Term Liabilities | 277 | 253 | 237 | 264 | 215 | 229 | Upgrade
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| Total Liabilities | 12,366 | 12,484 | 12,351 | 10,437 | 10,495 | 11,804 | Upgrade
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| Common Stock | 2,185 | 2,185 | 2,185 | 2,185 | 2,185 | 2,185 | Upgrade
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| Additional Paid-In Capital | 744 | 744 | 744 | 744 | 744 | 744 | Upgrade
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| Retained Earnings | 15,207 | 15,026 | 14,760 | 14,558 | 12,490 | 12,131 | Upgrade
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| Treasury Stock | -1,872 | -1,874 | -1,881 | -1,881 | -1,881 | -896 | Upgrade
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| Comprehensive Income & Other | 355 | 537 | 236 | 175 | 181 | 94 | Upgrade
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| Total Common Equity | 16,619 | 16,618 | 16,044 | 15,781 | 13,719 | 14,258 | Upgrade
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| Minority Interest | 90 | 84 | 65 | 50 | 41 | 30 | Upgrade
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| Shareholders' Equity | 16,709 | 16,702 | 16,109 | 15,831 | 13,760 | 14,288 | Upgrade
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| Total Liabilities & Equity | 29,075 | 29,186 | 28,460 | 26,268 | 24,255 | 26,092 | Upgrade
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| Total Debt | 5,502 | 5,435 | 5,335 | 3,493 | 4,147 | 5,031 | Upgrade
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| Net Cash (Debt) | -2,356 | -2,214 | -2,754 | -1,040 | -2,186 | -149 | Upgrade
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| Net Cash Per Share | -279.03 | -262.29 | -326.46 | -123.28 | -232.68 | -15.23 | Upgrade
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| Filing Date Shares Outstanding | 8.45 | 8.44 | 8.44 | 8.44 | 8.44 | 9.78 | Upgrade
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| Total Common Shares Outstanding | 8.45 | 8.44 | 8.44 | 8.44 | 8.44 | 9.78 | Upgrade
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| Working Capital | 10,368 | 11,068 | 10,459 | 8,956 | 7,866 | 10,205 | Upgrade
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| Book Value Per Share | 1967.87 | 1968.34 | 1901.88 | 1870.71 | 1626.27 | 1457.72 | Upgrade
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| Tangible Book Value | 16,273 | 16,341 | 15,742 | 15,421 | 13,500 | 14,012 | Upgrade
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| Tangible Book Value Per Share | 1926.90 | 1935.53 | 1866.08 | 1828.03 | 1600.31 | 1432.57 | Upgrade
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| Order Backlog | - | 1,257 | 1,198 | 1,013 | 975.47 | 2,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.