Wadakohsan Corporation (TYO:8931)
Japan
· Delayed Price · Currency is JPY 1,373.00
+23.00 (1.70%)
Apr 28, 2026, 3:30 PM JST
Wadakohsan 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 | 10,295 | 17,198 | 17,345 | 11,756 | 17,007 | Upgrade
|
| Short-Term Investments | 2,320 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 12,615 | 17,198 | 17,345 | 11,756 | 17,007 | Upgrade
|
| Cash Growth | -26.65% | -0.85% | 47.54% | -30.88% | 43.70% | Upgrade
|
| Accounts Receivable | 845.01 | 769 | 792 | 808 | 835 | Upgrade
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| Other Receivables | - | - | 66 | 147 | - | Upgrade
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| Receivables | 845.01 | 769 | 858 | 955 | 835 | Upgrade
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| Inventory | 65,891 | 61,447 | 53,894 | 44,225 | 51,350 | Upgrade
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| Prepaid Expenses | 91.96 | 82 | 83 | 91 | 90 | Upgrade
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| Other Current Assets | 406.62 | 275 | 200 | 717 | 663 | Upgrade
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| Total Current Assets | 79,850 | 79,771 | 72,380 | 57,744 | 69,945 | Upgrade
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| Property, Plant & Equipment | 30,991 | 28,563 | 26,699 | 26,378 | 25,671 | Upgrade
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| Long-Term Investments | 363.85 | 946 | 1,014 | 1,025 | 1,566 | Upgrade
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| Other Intangible Assets | 611.87 | 689 | 668 | 625 | 617 | Upgrade
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| Long-Term Deferred Tax Assets | 509.77 | 499 | 466 | 370 | 501 | Upgrade
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| Other Long-Term Assets | 558.5 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 113,077 | 110,655 | 101,228 | 86,144 | 98,302 | Upgrade
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| Accounts Payable | 1,438 | 9,835 | 8,648 | 7,027 | 13,205 | Upgrade
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| Accrued Expenses | 376.53 | 230 | 197 | 177 | 169 | Upgrade
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| Short-Term Debt | 9,840 | 6,794 | 7,754 | 9,202 | 7,307 | Upgrade
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| Current Portion of Long-Term Debt | 10,473 | 12,587 | 10,025 | 7,816 | 21,079 | Upgrade
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| Current Portion of Leases | 1.57 | 1 | 2 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 587.76 | 1,383 | 1,109 | 961 | 1,589 | Upgrade
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| Current Unearned Revenue | 215.6 | 205 | 190 | 166 | 155 | Upgrade
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| Other Current Liabilities | 9,067 | 7,636 | 6,798 | 3,711 | 4,342 | Upgrade
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| Total Current Liabilities | 31,999 | 38,671 | 34,723 | 29,062 | 47,848 | Upgrade
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| Long-Term Debt | 45,184 | 37,975 | 34,809 | 27,503 | 22,278 | Upgrade
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| Long-Term Leases | 6.2 | 7 | 9 | 11 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 300.4 | 254 | 368 | 335 | 779 | Upgrade
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| Other Long-Term Liabilities | 865.71 | 819 | 661 | 653 | 726 | Upgrade
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| Total Liabilities | 78,355 | 77,726 | 70,570 | 57,564 | 71,645 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 32,001 | 30,248 | 27,790 | 25,750 | 23,857 | Upgrade
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| Treasury Stock | -203.08 | -206 | - | - | - | Upgrade
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| Comprehensive Income & Other | 69.49 | 34 | 17 | -21 | -51 | Upgrade
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| Shareholders' Equity | 34,721 | 32,929 | 30,658 | 28,580 | 26,657 | Upgrade
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| Total Liabilities & Equity | 113,077 | 110,655 | 101,228 | 86,144 | 98,302 | Upgrade
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| Total Debt | 65,504 | 57,364 | 52,599 | 44,534 | 50,680 | Upgrade
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| Net Cash (Debt) | -52,889 | -40,166 | -35,254 | -32,778 | -33,673 | Upgrade
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| Net Cash Per Share | -4827.09 | -3660.13 | -3176.11 | -2953.04 | -3033.67 | Upgrade
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| Filing Date Shares Outstanding | 10.96 | 10.96 | 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 | Upgrade
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| Working Capital | 47,851 | 41,100 | 37,657 | 28,682 | 22,097 | Upgrade
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| Book Value Per Share | 3168.72 | 3005.66 | 2762.04 | 2574.83 | 2401.59 | Upgrade
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| Tangible Book Value | 34,109 | 32,240 | 29,990 | 27,955 | 26,040 | Upgrade
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| Tangible Book Value Per Share | 3112.88 | 2942.77 | 2701.86 | 2518.52 | 2346.00 | Upgrade
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| Land | 14,212 | - | - | - | - | Upgrade
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| Buildings | 24,964 | - | - | - | - | Upgrade
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| Machinery | 2,028 | - | - | - | - | Upgrade
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| Construction In Progress | 421.48 | - | - | - | - | Upgrade
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| Order Backlog | - | 39,987 | 34,566 | 35,885 | 43,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.