Wadakohsan Corporation (TYO:8931)
Japan
· Delayed Price · Currency is JPY 1,734.00
+14.00 (0.81%)
Mar 10, 2026, 2:49 PM JST
Wadakohsan Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,925 | 17,198 | 17,345 | 11,756 | 17,007 | 11,835 | Upgrade
|
| Cash & Short-Term Investments | 21,925 | 17,198 | 17,345 | 11,756 | 17,007 | 11,835 | Upgrade
|
| Cash Growth | -3.65% | -0.85% | 47.54% | -30.88% | 43.70% | 32.01% | Upgrade
|
| Accounts Receivable | 751.26 | 769 | 792 | 808 | 835 | 860 | Upgrade
|
| Other Receivables | - | - | 66 | 147 | - | - | Upgrade
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| Receivables | 751.26 | 769 | 858 | 955 | 835 | 860 | Upgrade
|
| Inventory | 58,873 | 61,447 | 53,894 | 44,225 | 51,350 | 50,592 | Upgrade
|
| Prepaid Expenses | - | 82 | 83 | 91 | 90 | 70 | Upgrade
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| Other Current Assets | 442.01 | 275 | 200 | 717 | 663 | 253 | Upgrade
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| Total Current Assets | 81,991 | 79,771 | 72,380 | 57,744 | 69,945 | 63,610 | Upgrade
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| Property, Plant & Equipment | 30,332 | 28,563 | 26,699 | 26,378 | 25,671 | 26,297 | Upgrade
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| Long-Term Investments | - | 946 | 1,014 | 1,025 | 1,566 | 1,404 | Upgrade
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| Other Intangible Assets | 611.66 | 689 | 668 | 625 | 617 | 620 | Upgrade
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| Long-Term Deferred Tax Assets | 545.79 | 499 | 466 | 370 | 501 | 403 | Upgrade
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| Other Long-Term Assets | 1,131 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 114,611 | 110,655 | 101,228 | 86,144 | 98,302 | 92,335 | Upgrade
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| Accounts Payable | 3,057 | 9,835 | 8,648 | 7,027 | 13,205 | 7,675 | Upgrade
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| Accrued Expenses | 281.15 | 230 | 197 | 177 | 169 | 184 | Upgrade
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| Short-Term Debt | 11,039 | 6,794 | 7,754 | 9,202 | 7,307 | 9,114 | Upgrade
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| Current Portion of Long-Term Debt | 11,983 | 12,587 | 10,025 | 7,816 | 21,079 | 10,418 | Upgrade
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| Current Portion of Leases | - | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Current Income Taxes Payable | 779.75 | 1,383 | 1,109 | 961 | 1,589 | 566 | Upgrade
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| Current Unearned Revenue | - | 205 | 190 | 166 | 155 | 155 | Upgrade
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| Other Current Liabilities | 11,817 | 7,636 | 6,798 | 3,711 | 4,342 | 4,156 | Upgrade
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| Total Current Liabilities | 38,957 | 38,671 | 34,723 | 29,062 | 47,848 | 32,269 | Upgrade
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| Long-Term Debt | 39,387 | 37,975 | 34,809 | 27,503 | 22,278 | 33,659 | Upgrade
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| Long-Term Leases | - | 7 | 9 | 11 | 14 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 296.16 | 254 | 368 | 335 | 779 | 745 | Upgrade
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| Other Long-Term Liabilities | 778.96 | 819 | 661 | 653 | 726 | 771 | Upgrade
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| Total Liabilities | 79,419 | 77,726 | 70,570 | 57,564 | 71,645 | 67,453 | Upgrade
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| Common Stock | 1,403 | 1,403 | 1,403 | 1,403 | 1,403 | 1,403 | Upgrade
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| Additional Paid-In Capital | 1,451 | 1,450 | 1,448 | 1,448 | 1,448 | 1,448 | Upgrade
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| Retained Earnings | 32,488 | 30,248 | 27,790 | 25,750 | 23,857 | 22,108 | Upgrade
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| Treasury Stock | -203.08 | -206 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 53.54 | 34 | 17 | -21 | -51 | -77 | Upgrade
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| Shareholders' Equity | 35,192 | 32,929 | 30,658 | 28,580 | 26,657 | 24,882 | Upgrade
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| Total Liabilities & Equity | 114,611 | 110,655 | 101,228 | 86,144 | 98,302 | 92,335 | Upgrade
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| Total Debt | 62,408 | 57,364 | 52,599 | 44,534 | 50,680 | 53,201 | Upgrade
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| Net Cash (Debt) | -40,484 | -40,166 | -35,254 | -32,778 | -33,673 | -41,366 | Upgrade
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| Net Cash Per Share | -3694.59 | -3660.13 | -3176.11 | -2953.04 | -3033.67 | -3726.75 | Upgrade
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| Filing Date Shares Outstanding | 10.96 | 10.96 | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
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| Total Common Shares Outstanding | 10.96 | 10.96 | 11.1 | 11.1 | 11.1 | 11.1 | Upgrade
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| Working Capital | 43,034 | 41,100 | 37,657 | 28,682 | 22,097 | 31,341 | Upgrade
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| Book Value Per Share | 3211.71 | 3005.66 | 2762.04 | 2574.83 | 2401.59 | 2241.67 | Upgrade
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| Tangible Book Value | 34,581 | 32,240 | 29,990 | 27,955 | 26,040 | 24,262 | Upgrade
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| Tangible Book Value Per Share | 3155.89 | 2942.77 | 2701.86 | 2518.52 | 2346.00 | 2185.81 | Upgrade
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| Order Backlog | - | 39,987 | 34,566 | 35,885 | 43,454 | 38,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.