West Holdings Corporation (TYO:1407)

West Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	37,359	35,564	27,676	46,150	27,597
Cash & Short-Term Investments	37,359	35,564	27,676	46,150	27,597
Cash Growth	5.05%	28.50%	-40.03%	67.23%	-23.21%
Receivables	36,648	30,317	26,626	15,804	15,921
Inventory	13,067	15,293	13,596	14,633	16,894
Other Current Assets	12,055	7,996	8,620	7,386	4,610
Total Current Assets	99,129	89,170	76,518	83,973	65,022
Property, Plant & Equipment	48,582	44,766	40,834	30,841	28,494
Long-Term Investments	8,269	6,209	5,258	3,173	2,161
Goodwill	4,489	4,827	-	-	-
Other Intangible Assets	285	295	806	4,174	4,290
Long-Term Deferred Tax Assets	1,524	1,787	1,572	1,414	1,363
Other Long-Term Assets	2	1	1	2	2
Total Assets	163,570	148,546	125,897	123,802	101,418

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Accounts Payable	5,674	4,916	4,417	3,683	4,809
Short-Term Debt	33,831	23,963	18,612	17,866	15,031
Current Portion of Long-Term Debt	-	50	120	140	140
Current Income Taxes Payable	2,306	923	2,742	319	444
Other Current Liabilities	11,403	9,814	8,616	8,874	8,241
Total Current Liabilities	53,214	39,666	34,507	30,882	28,665
Long-Term Debt	64,434	70,108	56,603	60,248	43,894
Long-Term Deferred Tax Liabilities	27	-	-	-	13
Other Long-Term Liabilities	4,144	2,236	1,389	1,270	1,294
Total Liabilities	121,819	112,010	92,499	92,400	73,866

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Common Stock	2,020	2,020	2,020	2,020	2,020
Additional Paid-In Capital	823	802	781	756	734
Retained Earnings	43,205	39,130	36,350	31,830	28,049
Treasury Stock	-6,063	-6,062	-6,062	-3,270	-3,255
Comprehensive Income & Other	1,357	333	141	51	-11
Total Common Equity	41,342	36,223	33,230	31,387	27,537
Minority Interest	409	313	168	15	15
Shareholders' Equity	41,751	36,536	33,398	31,402	27,552
Total Liabilities & Equity	163,570	148,546	125,897	123,802	101,418

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Total Debt	98,265	94,121	75,335	78,254	59,065
Net Cash (Debt)	-60,906	-58,557	-47,659	-32,104	-31,468
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1535.74	-1476.51	-1180.96	-789.53	-773.89
Filing Date Shares Outstanding	39.66	39.66	39.66	40.66	40.66
Total Common Shares Outstanding	39.66	39.66	39.66	40.66	40.66
Working Capital	45,915	49,504	42,011	53,091	36,357
Book Value Per Share	1042.44	913.36	837.88	771.93	677.18
Tangible Book Value	36,568	31,101	32,424	27,213	23,247
Tangible Book Value Per Share	922.06	784.21	817.56	669.28	571.68
Order Backlog	-	2,597	5,615	9,085	11,599

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error