Wagokoro Co., Ltd. (TYO:9271)
Japan
· Delayed Price · Currency is JPY 1,138.00
-10.00 (-0.87%)
Mar 10, 2026, 2:01 PM JST
Wagokoro Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 599 | 190 | 284 | 122 | 126 | Upgrade
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| Cash & Short-Term Investments | 599 | 190 | 284 | 122 | 126 | Upgrade
|
| Cash Growth | 215.26% | -33.10% | 132.79% | -3.17% | -43.75% | Upgrade
|
| Accounts Receivable | 117 | 95 | 101 | 52 | 54 | Upgrade
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| Receivables | 117 | 223 | 101 | 52 | 54 | Upgrade
|
| Inventory | 252 | 208 | 162 | 57 | 12 | Upgrade
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| Other Current Assets | 103 | 220 | 122 | 67 | 53 | Upgrade
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| Total Current Assets | 1,071 | 841 | 669 | 298 | 245 | Upgrade
|
| Property, Plant & Equipment | 340 | 178 | 167 | 149 | 129 | Upgrade
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| Long-Term Investments | 284 | 233 | 186 | 199 | 174 | Upgrade
|
| Goodwill | - | 21 | - | - | - | Upgrade
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| Other Intangible Assets | 3 | 1 | 1 | 17 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | 166 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | - | Upgrade
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| Total Assets | 1,865 | 1,275 | 1,024 | 665 | 566 | Upgrade
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| Accounts Payable | 60 | 49 | 74 | 91 | 11 | Upgrade
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| Accrued Expenses | 13 | 4 | 4 | 4 | 2 | Upgrade
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| Short-Term Debt | 175 | 73 | 79 | 83 | 83 | Upgrade
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| Current Portion of Long-Term Debt | 24 | 281 | 375 | 270 | 147 | Upgrade
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| Current Income Taxes Payable | 122 | 141 | 155 | 237 | 212 | Upgrade
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| Other Current Liabilities | 42 | 63 | 117 | 186 | 184 | Upgrade
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| Total Current Liabilities | 436 | 611 | 804 | 871 | 639 | Upgrade
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| Long-Term Debt | 153 | 77 | 72 | 235 | 359 | Upgrade
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| Other Long-Term Liabilities | 10 | 21 | 7 | 2 | 2 | Upgrade
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| Total Liabilities | 599 | 709 | 883 | 1,108 | 1,000 | Upgrade
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| Common Stock | 50 | 50 | 936 | 640 | 603 | Upgrade
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| Additional Paid-In Capital | 967 | 954 | 941 | 645 | 608 | Upgrade
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| Retained Earnings | 222 | -484 | -1,781 | -1,768 | -1,685 | Upgrade
|
| Comprehensive Income & Other | 27 | 26 | 27 | 25 | 26 | Upgrade
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| Total Common Equity | 1,266 | 546 | 123 | -458 | -448 | Upgrade
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| Minority Interest | - | 20 | 18 | 15 | 14 | Upgrade
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| Shareholders' Equity | 1,266 | 566 | 141 | -443 | -434 | Upgrade
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| Total Liabilities & Equity | 1,865 | 1,275 | 1,024 | 665 | 566 | Upgrade
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| Total Debt | 352 | 431 | 526 | 588 | 589 | Upgrade
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| Net Cash (Debt) | 247 | -241 | -242 | -466 | -463 | Upgrade
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| Net Cash Per Share | 31.32 | -32.42 | -48.97 | -130.74 | -146.44 | Upgrade
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| Filing Date Shares Outstanding | 6.51 | 6.41 | 6.3 | 3.68 | 3.47 | Upgrade
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| Total Common Shares Outstanding | 6.51 | 6.41 | 6.3 | 3.68 | 3.46 | Upgrade
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| Working Capital | 635 | 230 | -135 | -573 | -394 | Upgrade
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| Book Value Per Share | 194.40 | 85.15 | 19.52 | -124.37 | -129.35 | Upgrade
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| Tangible Book Value | 1,263 | 524 | 122 | -475 | -466 | Upgrade
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| Tangible Book Value Per Share | 193.94 | 81.72 | 19.36 | -128.99 | -134.55 | Upgrade
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| Order Backlog | - | 21.84 | 30.58 | 33.77 | 12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.