WOLVES HAND Co., Ltd. (TYO:194A)
Japan · Delayed Price · Currency is JPY 1,767.00
-12.00 (-0.67%)
Sep 4, 2026, 3:30 PM JST
WOLVES HAND Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 808 | 895 | 910 | 690 | 535 |
Cash & Short-Term Investments | 808 | 895 | 910 | 690 | 535 |
Cash Growth | -9.72% | -1.65% | 31.88% | 28.97% | - |
Receivables | 333 | 234 | 236 | 197 | 151 |
Inventory | 728 | 86 | 75 | 84 | 63 |
Other Current Assets | 118 | 172 | 76 | 69 | 42 |
Total Current Assets | 1,987 | 1,387 | 1,297 | 1,040 | 791 |
Property, Plant & Equipment | 2,647 | 2,687 | 2,714 | 2,443 | 1,956 |
Long-Term Investments | 140 | 117 | 122 | 135 | 110 |
Goodwill | 1,757 | 1,653 | 1,471 | 1,618 | 1,609 |
Other Intangible Assets | 105 | 102 | 98 | 95 | 43 |
Long-Term Deferred Tax Assets | 130 | 102 | 80 | 119 | 182 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 |
Total Assets | 6,768 | 6,049 | 5,784 | 5,452 | 4,693 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 115 | 91 | 88 | 82 | 58 |
Accrued Expenses | - | - | - | 16 | - |
Short-Term Debt | - | 100 | 100 | 150 | 101 |
Current Portion of Long-Term Debt | 447 | 1,154 | 457 | 454 | 383 |
Current Portion of Leases | - | 7 | 13 | 14 | 15 |
Current Income Taxes Payable | 630 | 556 | 424 | 471 | 274 |
Other Current Liabilities | 56 | 48 | 48 | 31 | 69 |
Total Current Liabilities | 1,248 | 1,956 | 1,130 | 1,218 | 900 |
Long-Term Debt | 1,526 | 1,274 | 2,423 | 2,587 | 2,651 |
Long-Term Leases | - | - | 7 | 20 | 32 |
Long-Term Deferred Tax Liabilities | 128 | - | 3 | 2 | - |
Other Long-Term Liabilities | 148 | 104 | 108 | 106 | 97 |
Total Liabilities | 3,050 | 3,334 | 3,671 | 3,933 | 3,680 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 107 | 107 | 107 | 90 | 90 |
Additional Paid-In Capital | 2,582 | 2,578 | 2,578 | 2,561 | 2,561 |
Retained Earnings | 1,218 | 278 | -323 | -881 | -1,387 |
Treasury Stock | -204 | -250 | -250 | -250 | -250 |
Comprehensive Income & Other | 15 | 2 | 1 | -1 | -1 |
Shareholders' Equity | 3,718 | 2,715 | 2,113 | 1,519 | 1,013 |
Total Liabilities & Equity | 6,768 | 6,049 | 5,784 | 5,452 | 4,693 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,973 | 2,535 | 3,000 | 3,225 | 3,182 |
Net Cash (Debt) | -1,165 | -1,640 | -2,090 | -2,535 | -2,647 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -150.55 | -215.82 | -274.15 | -341.46 | -407.98 |
Filing Date Shares Outstanding | 7.56 | 7.47 | 7.47 | 7.42 | 6.49 |
Total Common Shares Outstanding | 7.56 | 7.47 | 7.47 | 7.42 | 6.49 |
Working Capital | 739 | -569 | 167 | -178 | -109 |
Book Value Per Share | 491.50 | 363.26 | 282.71 | 204.61 | 156.13 |
Tangible Book Value | 1,856 | 960 | 544 | -194 | -639 |
Tangible Book Value Per Share | 245.35 | 128.45 | 72.79 | -26.13 | -98.49 |