West Holdings Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	37,471	35,564	27,676	46,150	27,597	35,937
Cash & Short-Term Investments	37,471	35,564	27,676	46,150	27,597	35,937
Cash Growth	-0.93%	28.50%	-40.03%	67.23%	-23.21%	15.93%
Receivables	20,399	30,317	26,626	15,804	15,921	20,355
Inventory	16,412	15,293	13,596	14,633	16,894	20,643
Other Current Assets	12,508	7,996	8,620	7,386	4,610	2,615
Total Current Assets	86,790	89,170	76,518	83,973	65,022	79,550
Property, Plant & Equipment	48,174	44,766	40,834	30,841	28,494	15,086
Long-Term Investments	6,753	6,209	5,258	3,173	2,161	1,682
Goodwill	4,589	4,827	-	-	-	-
Other Intangible Assets	301	295	806	4,174	4,290	353
Long-Term Deferred Tax Assets	1,646	1,787	1,572	1,414	1,363	497
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	149,480	148,546	125,897	123,802	101,418	97,278
Accounts Payable	6,229	4,916	4,417	3,683	4,809	8,156
Short-Term Debt	29,173	23,963	18,612	17,866	15,031	20,725
Current Portion of Long-Term Debt	-	50	120	140	140	190
Current Income Taxes Payable	179	923	2,742	319	444	2,083
Other Current Liabilities	11,189	9,814	8,616	8,874	8,241	6,864
Total Current Liabilities	46,770	39,666	34,507	30,882	28,665	38,018
Long-Term Debt	64,216	70,108	56,603	60,248	43,894	32,859
Long-Term Deferred Tax Liabilities	26	-	-	-	13	37
Other Long-Term Liabilities	3,005	2,236	1,389	1,270	1,294	1,033
Total Liabilities	114,017	112,010	92,499	92,400	73,866	71,947
Common Stock	2,020	2,020	2,020	2,020	2,020	2,020
Additional Paid-In Capital	817	802	781	756	734	728
Retained Earnings	37,481	39,130	36,350	31,830	28,049	25,824
Treasury Stock	-6,063	-6,062	-6,062	-3,270	-3,255	-3,216
Comprehensive Income & Other	803	333	141	51	-11	-40
Total Common Equity	35,058	36,223	33,230	31,387	27,537	25,316
Minority Interest	405	313	168	15	15	15
Shareholders' Equity	35,463	36,536	33,398	31,402	27,552	25,331
Total Liabilities & Equity	149,480	148,546	125,897	123,802	101,418	97,278
Total Debt	93,389	94,121	75,335	78,254	59,065	53,774
Net Cash (Debt)	-55,918	-58,557	-47,659	-32,104	-31,468	-17,837
Net Cash Per Share	-1409.98	-1476.51	-1180.96	-789.53	-773.89	-438.54
Filing Date Shares Outstanding	39.66	39.66	39.66	40.66	40.66	40.66
Total Common Shares Outstanding	39.66	39.66	39.66	40.66	40.66	40.66
Working Capital	40,020	49,504	42,011	53,091	36,357	41,532
Book Value Per Share	883.97	913.36	837.88	771.93	677.18	622.66
Tangible Book Value	30,168	31,101	32,424	27,213	23,247	24,963
Tangible Book Value Per Share	760.68	784.21	817.56	669.28	571.68	613.98
Order Backlog	-	2,597	5,615	9,085	11,599	17,427