West Holdings Corporation (TYO:1407)

West Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	37,824	27,676	46,150	27,597	35,937	31,000
Cash & Short-Term Investments	37,824	27,676	46,150	27,597	35,937	31,000
Cash Growth	3.09%	-40.03%	67.23%	-23.21%	15.93%	-8.51%
Receivables	18,705	26,626	15,804	15,921	20,355	15,590
Inventory	17,681	13,596	14,633	16,894	20,643	18,899
Other Current Assets	10,419	8,620	7,386	4,610	2,615	1,957
Total Current Assets	84,629	76,518	83,973	65,022	79,550	67,446
Property, Plant & Equipment	44,759	40,834	30,841	28,494	15,086	12,315
Long-Term Investments	6,041	5,258	3,173	2,161	1,682	1,689
Goodwill	4,907	-	-	-	-	-
Other Intangible Assets	290	806	4,174	4,290	353	234
Long-Term Deferred Tax Assets	1,577	1,572	1,414	1,363	497	504
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	143,853	125,897	123,802	101,418	97,278	82,299
Accounts Payable	2,876	4,417	3,683	4,809	8,156	5,262
Short-Term Debt	23,406	18,612	17,866	15,031	20,725	14,775
Current Portion of Long-Term Debt	50	120	140	140	190	140
Current Income Taxes Payable	-	2,742	319	444	2,083	718
Other Current Liabilities	9,004	8,616	8,874	8,241	6,864	6,217
Total Current Liabilities	35,336	34,507	30,882	28,665	38,018	27,112
Long-Term Debt	75,153	56,603	60,248	43,894	32,859	33,721
Long-Term Deferred Tax Liabilities	75	-	-	13	37	178
Other Long-Term Liabilities	1,537	1,389	1,270	1,294	1,033	930
Total Liabilities	112,101	92,499	92,400	73,866	71,947	61,941
Common Stock	2,020	2,020	2,020	2,020	2,020	2,020
Additional Paid-In Capital	796	781	756	734	728	728
Retained Earnings	34,548	36,350	31,830	28,049	25,824	20,737
Treasury Stock	-6,062	-6,062	-3,270	-3,255	-3,216	-3,121
Comprehensive Income & Other	171	141	51	-11	-40	-21
Total Common Equity	31,473	33,230	31,387	27,537	25,316	20,343
Minority Interest	279	168	15	15	15	15
Shareholders' Equity	31,752	33,398	31,402	27,552	25,331	20,358
Total Liabilities & Equity	143,853	125,897	123,802	101,418	97,278	82,299
Total Debt	98,609	75,335	78,254	59,065	53,774	48,636
Net Cash (Debt)	-60,785	-47,659	-32,104	-31,468	-17,837	-17,636
Net Cash Per Share	-1532.41	-1180.96	-789.53	-773.89	-438.54	-429.87
Filing Date Shares Outstanding	39.66	39.66	40.66	40.66	40.66	40.68
Total Common Shares Outstanding	39.66	39.66	40.66	40.66	40.66	40.68
Working Capital	49,293	42,011	53,091	36,357	41,532	40,334
Book Value Per Share	793.58	837.88	771.93	677.18	622.66	500.02
Tangible Book Value	26,276	32,424	27,213	23,247	24,963	20,109
Tangible Book Value Per Share	662.54	817.56	669.28	571.68	613.98	494.27
Order Backlog	-	5,615	9,085	11,599	17,427	8,857

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.