Wakachiku Construction Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,383	19,638	13,217	18,891	27,319	16,399
Cash & Short-Term Investments	15,383	19,638	13,217	18,891	27,319	16,399
Cash Growth	9.78%	48.58%	-30.04%	-30.85%	66.59%	14.07%
Accounts Receivable	60,459	59,722	45,789	38,480	33,389	39,487
Other Receivables	-	11,288	5,097	6,576	-	-
Receivables	60,459	71,010	50,886	45,056	33,389	39,487
Inventory	4,536	4,543	4,203	4,440	4,922	4,219
Other Current Assets	9,325	2,994	1,947	1,977	5,896	6,117
Total Current Assets	89,703	98,185	70,253	70,364	71,526	66,222
Property, Plant & Equipment	11,004	10,981	11,291	11,040	10,387	10,014
Long-Term Investments	7,961	12,063	8,885	7,442	4,172	3,506
Other Intangible Assets	1,098	1,102	512	389	366	306
Long-Term Deferred Tax Assets	58	92	947	1,538	1,874	1,430
Other Long-Term Assets	3,658	-	2	2	1	1
Total Assets	113,482	122,423	91,890	90,775	88,326	81,479
Accounts Payable	17,846	18,950	13,830	14,679	18,866	14,530
Accrued Expenses	-	1,169	972	1,254	1,073	1,211
Short-Term Debt	7,580	16,120	12,190	2,937	1,550	2,398
Current Portion of Leases	-	35	42	35	33	33
Current Income Taxes Payable	282	1,709	231	1,775	919	1,878
Current Unearned Revenue	9,902	8,761	3,974	6,886	7,741	5,780
Other Current Liabilities	14,949	11,975	6,591	10,641	8,899	8,871
Total Current Liabilities	50,559	58,719	37,830	38,207	39,081	34,701
Long-Term Debt	5,350	5,358	378	1,410	2,794	3,785
Long-Term Leases	-	72	89	52	53	67
Pension & Post-Retirement Benefits	2,445	2,454	2,679	2,749	2,767	2,735
Long-Term Deferred Tax Liabilities	938	791	791	768	768	768
Other Long-Term Liabilities	315	271	267	206	171	1,069
Total Liabilities	59,607	67,665	42,034	43,392	45,634	43,125
Common Stock	11,374	11,374	11,374	11,374	11,374	11,374
Additional Paid-In Capital	3,780	3,780	2,948	2,948	2,948	2,948
Retained Earnings	32,408	32,944	30,194	28,044	24,235	19,819
Treasury Stock	-419	-467	-518	-329	-337	-337
Comprehensive Income & Other	5,946	6,364	4,323	3,893	3,102	3,290
Total Common Equity	53,089	53,995	48,321	45,930	41,322	37,094
Minority Interest	786	763	1,535	1,453	1,370	1,260
Shareholders' Equity	53,875	54,758	49,856	47,383	42,692	38,354
Total Liabilities & Equity	113,482	122,423	91,890	90,775	88,326	81,479
Total Debt	12,930	21,585	12,699	4,434	4,430	6,283
Net Cash (Debt)	2,453	-1,947	518	14,457	22,889	10,116
Net Cash Growth	-77.08%	-	-96.42%	-36.84%	126.27%	-
Net Cash Per Share	192.77	-153.09	40.70	1133.44	1795.07	793.35
Filing Date Shares Outstanding	12.75	12.73	12.71	12.76	12.75	12.75
Total Common Shares Outstanding	12.75	12.73	12.71	12.76	12.75	12.75
Working Capital	39,144	39,466	32,423	32,157	32,445	31,521
Book Value Per Share	4165.16	4242.44	3802.75	3600.55	3240.52	2908.91
Tangible Book Value	51,991	52,893	47,809	45,541	40,956	36,788
Tangible Book Value Per Share	4079.02	4155.85	3762.46	3570.05	3211.82	2884.91
Order Backlog	-	149,289	121,598	101,341	-	-