WJRYY 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
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
Cash & Equivalents	166,047	125,617	233,465	290,138	319,843	210,291
Short-Term Investments	-	5	-	36	79	24
Cash & Short-Term Investments	166,047	125,622	233,465	290,174	319,922	210,315
Cash Growth	31.72%	-46.19%	-19.54%	-9.30%	52.12%	167.38%
Accounts Receivable	197,306	223,707	224,705	199,277	163,338	123,359
Receivables	197,306	223,707	224,705	199,277	163,338	123,359
Inventory	245,813	181,157	160,631	153,234	145,884	118,899
Other Current Assets	127,369	86,823	82,162	73,847	88,904	81,105
Total Current Assets	736,535	617,309	700,963	716,532	718,048	533,678
Property, Plant & Equipment	2,710,445	2,713,223	2,633,423	2,581,205	2,609,781	2,568,055
Long-Term Investments	157,626	200,325	189,687	154,951	144,217	151,893
Other Intangible Assets	46,148	50,623	46,490	49,254	31,268	34,054
Long-Term Deferred Tax Assets	130,448	170,879	207,161	232,895	197,964	191,769
Long-Term Deferred Charges	-	-	196	668	1,140	-
Other Long-Term Assets	67,478	-	3	2	3	3
Total Assets	3,848,680	3,752,359	3,777,923	3,735,507	3,702,421	3,479,452
Accounts Payable	168,801	65,982	59,894	66,020	57,134	60,255
Accrued Expenses	41,456	39,365	36,251	29,540	23,480	23,473
Short-Term Debt	21,221	17,543	19,298	17,483	14,229	19,474
Current Portion of Long-Term Debt	96,482	137,380	137,130	139,553	96,572	61,952
Current Income Taxes Payable	9,112	191,728	202,206	159,159	123,850	174,256
Other Current Liabilities	289,132	246,554	255,396	246,709	260,633	251,217
Total Current Liabilities	669,449	698,552	710,175	658,464	575,898	590,627
Long-Term Debt	1,376,318	1,288,371	1,319,849	1,417,474	1,528,425	1,396,396
Pension & Post-Retirement Benefits	176,188	170,623	211,647	223,318	238,077	254,830
Long-Term Deferred Tax Liabilities	2,641	2,369	1,807	1,474	1,145	1,846
Other Long-Term Liabilities	307,858	312,280	309,486	290,468	284,665	279,720
Total Liabilities	2,532,454	2,472,195	2,552,964	2,591,198	2,628,210	2,523,419
Common Stock	226,136	226,136	226,136	226,136	226,136	100,000
Additional Paid-In Capital	183,905	184,031	183,939	183,904	183,812	57,454
Retained Earnings	748,237	720,754	692,468	626,108	561,874	696,703
Treasury Stock	-1,186	-1,271	-1,262	-1,378	-482	-482
Comprehensive Income & Other	33,023	27,003	4,614	-293	-2,401	-761
Total Common Equity	1,190,115	1,156,653	1,105,895	1,034,477	968,939	852,914
Minority Interest	126,111	123,511	119,064	109,832	105,272	103,119
Shareholders' Equity	1,316,226	1,280,164	1,224,959	1,144,309	1,074,211	956,033
Total Liabilities & Equity	3,848,680	3,752,359	3,777,923	3,735,507	3,702,421	3,479,452
Total Debt	1,494,021	1,443,294	1,476,277	1,574,510	1,639,226	1,477,822
Net Cash (Debt)	-1,327,974	-1,317,672	-1,242,812	-1,284,336	-1,319,304	-1,267,507
Net Cash Per Share	-2868.62	-2775.95	-2549.85	-2634.99	-3007.30	-3314.54
Filing Date Shares Outstanding	455.08	470.48	487.42	487.37	487.74	382.41
Total Common Shares Outstanding	455.08	470.48	487.42	487.37	487.74	382.41
Working Capital	67,086	-81,243	-9,212	58,068	142,150	-56,949
Book Value Per Share	2615.16	2458.45	2268.88	2122.56	1986.57	2230.37
Tangible Book Value	1,143,967	1,106,030	1,059,405	985,223	937,671	818,860
Tangible Book Value Per Share	2513.75	2350.85	2173.50	2021.50	1922.47	2141.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.