Wakita & Co.,LTD. (TYO:8125)
Japan
· Delayed Price · Currency is JPY 1,823.00
+16.00 (0.89%)
Apr 28, 2026, 3:30 PM JST
Wakita & Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 16,270 | 21,183 | 18,338 | 20,210 | 27,774 | Upgrade
|
| Short-Term Investments | 1,000 | 1,600 | 600 | 3,713 | 6,150 | Upgrade
|
| Cash & Short-Term Investments | 17,270 | 22,783 | 18,938 | 23,923 | 33,924 | Upgrade
|
| Cash Growth | -24.20% | 20.30% | -20.84% | -29.48% | 28.03% | Upgrade
|
| Accounts Receivable | 16,586 | 21,558 | 21,541 | 20,112 | 22,352 | Upgrade
|
| Other Receivables | 5,425 | - | - | - | - | Upgrade
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| Receivables | 22,011 | 21,558 | 21,541 | 20,112 | 22,352 | Upgrade
|
| Inventory | 5,024 | 4,696 | 6,333 | 5,455 | 3,041 | Upgrade
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| Other Current Assets | 1,169 | 999 | 1,054 | 977 | 633 | Upgrade
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| Total Current Assets | 45,474 | 50,036 | 47,866 | 50,467 | 59,950 | Upgrade
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| Property, Plant & Equipment | 76,175 | 77,112 | 76,108 | 75,716 | 70,157 | Upgrade
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| Long-Term Investments | 7,562 | 7,926 | 7,816 | 5,538 | 6,199 | Upgrade
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| Goodwill | 8,835 | 5,835 | 6,959 | 6,070 | 7,163 | Upgrade
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| Other Intangible Assets | 4,770 | 4,866 | 5,014 | 636 | 634 | Upgrade
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| Long-Term Deferred Tax Assets | 518 | 242 | 180 | 223 | 271 | Upgrade
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| Other Long-Term Assets | 3,533 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 146,867 | 146,019 | 143,944 | 138,652 | 144,376 | Upgrade
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| Accounts Payable | 5,670 | 10,187 | 10,192 | 10,626 | 18,524 | Upgrade
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| Accrued Expenses | 703 | 556 | 481 | 405 | 373 | Upgrade
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| Short-Term Debt | 110 | 168 | 490 | 920 | 1,103 | Upgrade
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| Current Portion of Long-Term Debt | 88 | 152 | 169 | 122 | 77 | Upgrade
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| Current Portion of Leases | 334 | 30 | 29 | 20 | 5 | Upgrade
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| Current Income Taxes Payable | 1,342 | 1,382 | 1,183 | 1,201 | 1,569 | Upgrade
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| Other Current Liabilities | 14,923 | 9,731 | 8,975 | 7,554 | 7,259 | Upgrade
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| Total Current Liabilities | 23,170 | 22,206 | 21,519 | 20,848 | 28,910 | Upgrade
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| Long-Term Debt | 226 | 403 | 424 | 543 | 172 | Upgrade
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| Long-Term Leases | 751 | 77 | 78 | 22 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 624 | 571 | 412 | 304 | 270 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,003 | 3,438 | 2,861 | 1,249 | 1,334 | Upgrade
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| Other Long-Term Liabilities | 14,920 | 17,404 | 17,804 | 16,112 | 14,582 | Upgrade
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| Total Liabilities | 43,694 | 44,099 | 43,098 | 39,078 | 45,283 | Upgrade
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| Common Stock | 13,821 | 13,821 | 13,821 | 13,821 | 13,821 | Upgrade
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| Additional Paid-In Capital | 16,872 | 16,627 | 16,627 | 16,627 | 16,627 | Upgrade
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| Retained Earnings | 71,736 | 73,229 | 72,383 | 71,092 | 68,675 | Upgrade
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| Treasury Stock | -2,830 | -3,304 | -3,268 | -2,154 | -154 | Upgrade
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| Comprehensive Income & Other | 1,926 | 219 | 317 | -676 | -596 | Upgrade
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| Total Common Equity | 101,525 | 100,592 | 99,880 | 98,710 | 98,373 | Upgrade
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| Minority Interest | 1,648 | 1,328 | 966 | 864 | 720 | Upgrade
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| Shareholders' Equity | 103,173 | 101,920 | 100,846 | 99,574 | 99,093 | Upgrade
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| Total Liabilities & Equity | 146,867 | 146,019 | 143,944 | 138,652 | 144,376 | Upgrade
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| Total Debt | 1,509 | 830 | 1,190 | 1,627 | 1,372 | Upgrade
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| Net Cash (Debt) | 15,761 | 21,953 | 17,748 | 22,296 | 32,552 | Upgrade
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| Net Cash Growth | -28.21% | 23.69% | -20.40% | -31.51% | 30.59% | Upgrade
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| Net Cash Per Share | 318.55 | 444.73 | 356.51 | 436.78 | 626.99 | Upgrade
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| Filing Date Shares Outstanding | 49.73 | 49.35 | 49.36 | 50.13 | 51.77 | Upgrade
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| Total Common Shares Outstanding | 49.73 | 49.35 | 49.36 | 50.13 | 51.89 | Upgrade
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| Working Capital | 22,304 | 27,830 | 26,347 | 29,619 | 31,040 | Upgrade
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| Book Value Per Share | 2041.57 | 2038.48 | 2023.44 | 1968.96 | 1895.93 | Upgrade
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| Tangible Book Value | 87,920 | 89,891 | 87,907 | 92,004 | 90,576 | Upgrade
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| Tangible Book Value Per Share | 1767.99 | 1821.62 | 1780.88 | 1835.20 | 1745.66 | Upgrade
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| Land | 31,655 | - | - | - | - | Upgrade
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| Buildings | 53,142 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.