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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	28,506	27,676	46,150	27,597	35,937	31,000
Cash & Short-Term Investments	28,506	27,676	46,150	27,597	35,937	31,000
Cash Growth	-36.15%	-40.03%	67.23%	-23.21%	15.93%	-8.51%
Receivables	23,313	26,626	15,804	15,921	20,355	15,590
Inventory	15,220	13,596	14,633	16,894	20,643	18,899
Other Current Assets	8,284	8,620	7,386	4,610	2,615	1,957
Total Current Assets	75,323	76,518	83,973	65,022	79,550	67,446
Property, Plant & Equipment	40,816	40,834	30,841	28,494	15,086	12,315
Long-Term Investments	5,256	5,258	3,173	2,161	1,682	1,689
Other Intangible Assets	766	806	4,174	4,290	353	234
Long-Term Deferred Tax Assets	1,576	1,572	1,414	1,363	497	504
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	124,876	125,897	123,802	101,418	97,278	82,299
Accounts Payable	2,420	4,417	3,683	4,809	8,156	5,262
Short-Term Debt	20,435	18,612	17,866	15,031	20,725	14,775
Current Portion of Long-Term Debt	120	120	140	140	190	140
Current Income Taxes Payable	260	2,742	319	444	2,083	718
Other Current Liabilities	8,927	8,616	8,874	8,241	6,864	6,217
Total Current Liabilities	32,162	34,507	30,882	28,665	38,018	27,112
Long-Term Debt	60,611	56,603	60,248	43,894	32,859	33,721
Long-Term Deferred Tax Liabilities	-	-	-	13	37	178
Other Long-Term Liabilities	1,403	1,389	1,270	1,294	1,033	930
Total Liabilities	94,176	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	786	781	756	734	728	728
Retained Earnings	33,650	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	130	141	51	-11	-40	-21
Total Common Equity	30,524	33,230	31,387	27,537	25,316	20,343
Minority Interest	176	168	15	15	15	15
Shareholders' Equity	30,700	33,398	31,402	27,552	25,331	20,358
Total Liabilities & Equity	124,876	125,897	123,802	101,418	97,278	82,299
Total Debt	81,166	75,335	78,254	59,065	53,774	48,636
Net Cash (Debt)	-52,660	-47,659	-32,104	-31,468	-17,837	-17,636
Net Cash Per Share	-1313.02	-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	43,161	42,011	53,091	36,357	41,532	40,334
Book Value Per Share	769.65	837.88	771.93	677.18	622.66	500.02
Tangible Book Value	29,758	32,424	27,213	23,247	24,963	20,109
Tangible Book Value Per Share	750.33	817.56	669.28	571.68	613.98	494.27
Order Backlog	-	5,615	9,085	11,599	17,427	8,857

Source: S&P Capital IQ. Standard template. Financial Sources.