Wakachiku Construction 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	Sep '25 Sep 30, 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	13,401	13,217	18,891	27,319	16,399	14,376
Cash & Short-Term Investments	13,401	13,217	18,891	27,319	16,399	14,376
Cash Growth	-26.30%	-30.04%	-30.85%	66.59%	14.07%	-6.93%
Accounts Receivable	48,816	45,789	38,480	33,389	39,487	49,344
Other Receivables	-	5,097	6,576	-	-	5,113
Receivables	48,816	50,886	45,056	33,389	39,487	54,457
Inventory	4,755	4,203	4,440	4,922	4,219	5,205
Other Current Assets	7,116	1,947	1,977	5,896	6,117	3,749
Total Current Assets	74,088	70,253	70,364	71,526	66,222	77,787
Property, Plant & Equipment	11,321	11,291	11,040	10,387	10,014	9,318
Long-Term Investments	9,574	8,885	7,442	4,172	3,506	3,018
Other Intangible Assets	575	512	389	366	306	248
Long-Term Deferred Tax Assets	707	947	1,538	1,874	1,430	1,101
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	96,266	91,890	90,775	88,326	81,479	91,474
Accounts Payable	14,233	13,830	14,679	18,866	14,530	18,802
Accrued Expenses	-	972	1,254	1,073	1,211	793
Short-Term Debt	5,560	12,190	2,937	1,550	2,398	13,979
Current Portion of Leases	-	42	35	33	33	30
Current Income Taxes Payable	500	231	1,775	919	1,878	595
Current Unearned Revenue	6,272	3,974	6,886	7,741	5,780	6,454
Other Current Liabilities	10,173	6,591	10,641	8,899	8,871	7,941
Total Current Liabilities	36,738	37,830	38,207	39,081	34,701	48,594
Long-Term Debt	6,123	378	1,410	2,794	3,785	4,132
Long-Term Leases	-	89	52	53	67	71
Pension & Post-Retirement Benefits	2,695	2,679	2,749	2,767	2,735	2,817
Long-Term Deferred Tax Liabilities	791	791	768	768	768	768
Other Long-Term Liabilities	329	267	206	171	1,069	1,249
Total Liabilities	46,676	42,034	43,392	45,634	43,125	57,631
Common Stock	11,374	11,374	11,374	11,374	11,374	11,374
Additional Paid-In Capital	2,948	2,948	2,948	2,948	2,948	2,924
Retained Earnings	29,514	30,194	28,044	24,235	19,819	15,800
Treasury Stock	-475	-518	-329	-337	-337	-312
Comprehensive Income & Other	4,660	4,323	3,893	3,102	3,290	2,907
Total Common Equity	48,021	48,321	45,930	41,322	37,094	32,693
Minority Interest	1,569	1,535	1,453	1,370	1,260	1,150
Shareholders' Equity	49,590	49,856	47,383	42,692	38,354	33,843
Total Liabilities & Equity	96,266	91,890	90,775	88,326	81,479	91,474
Total Debt	11,683	12,699	4,434	4,430	6,283	18,212
Net Cash (Debt)	1,718	518	14,457	22,889	10,116	-3,836
Net Cash Growth	-89.11%	-96.42%	-36.84%	126.27%	-	-
Net Cash Per Share	135.18	40.70	1133.44	1795.07	793.35	-300.82
Filing Date Shares Outstanding	12.72	12.71	12.76	12.75	12.75	12.75
Total Common Shares Outstanding	12.72	12.71	12.76	12.75	12.75	12.75
Working Capital	37,350	32,423	32,157	32,445	31,521	29,193
Book Value Per Share	3774.07	3802.75	3600.55	3240.52	2908.91	2563.74
Tangible Book Value	47,446	47,809	45,541	40,956	36,788	32,445
Tangible Book Value Per Share	3728.88	3762.46	3570.05	3211.82	2884.91	2544.30
Order Backlog	-	121,598	101,341	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.