Wedge Holdings CO.,LTD. (TYO:2388)

Wedge Holdings CO.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	294	511	677	234	177	12,984
Cash & Short-Term Investments	294	511	677	234	177	12,984
Cash Growth	-48.96%	-24.52%	189.32%	32.20%	-98.64%	15.83%
Accounts Receivable	-121	-178	-438	-378	-316	15,036
Receivables	1,031	815	590	301	257	15,550
Inventory	76	65	12	14	15	193
Other Current Assets	97	86	147	117	72	2,269
Total Current Assets	1,498	1,477	1,426	666	521	30,996
Property, Plant & Equipment	6	7	6	6	-	412
Long-Term Investments	2,377	2,271	2,570	2,800	3,662	5,634
Goodwill	-	-	-	-	-	1,179
Other Intangible Assets	-	-	-	-	-	304
Long-Term Deferred Tax Assets	-	-	-	-	-	514
Other Long-Term Assets	2	1	2	2	-	1
Total Assets	3,917	3,790	4,038	3,508	4,231	39,074
Accounts Payable	30	22	29	28	20	39
Accrued Expenses	144	134	109	59	98	3,434
Short-Term Debt	36	18	38	59	367	632
Current Portion of Long-Term Debt	-	-	-	-	-	19,042
Current Income Taxes Payable	23	41	8	24	43	12
Other Current Liabilities	50	65	89	57	92	2,879
Total Current Liabilities	283	280	273	227	620	26,038
Long-Term Debt	434	433	378	378	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	185
Other Long-Term Liabilities	43	28	1	1	-	75
Total Liabilities	760	741	652	606	620	26,383
Common Stock	4,378	4,378	4,378	4,007	4,007	4,007
Additional Paid-In Capital	6,488	6,488	6,488	6,118	6,118	6,118
Retained Earnings	-7,091	-7,171	-6,242	-5,729	-5,824	-4,641
Treasury Stock	-40	-40	-40	-40	-40	-40
Comprehensive Income & Other	-578	-606	-1,198	-1,454	-650	-386
Total Common Equity	3,157	3,049	3,386	2,902	3,611	5,058
Minority Interest	-	-	-	-	-	7,633
Shareholders' Equity	3,157	3,049	3,386	2,902	3,611	12,691
Total Liabilities & Equity	3,917	3,790	4,038	3,508	4,231	39,074
Total Debt	470	451	416	437	367	19,674
Net Cash (Debt)	-176	60	261	-203	-190	-6,690
Net Cash Growth	-	-77.01%	-	-	-	-
Net Cash Per Share	-4.15	1.41	6.96	-5.68	-5.31	-187.11
Filing Date Shares Outstanding	42.46	42.46	42.46	35.76	35.76	35.76
Total Common Shares Outstanding	42.46	42.46	42.46	35.76	35.76	35.76
Working Capital	1,215	1,197	1,153	439	-99	4,958
Book Value Per Share	74.36	71.82	79.75	81.16	100.99	141.46
Tangible Book Value	3,157	3,049	3,386	2,902	3,611	3,575
Tangible Book Value Per Share	74.36	71.82	79.75	81.16	100.99	99.99
Order Backlog	-	42.33	50.57	59.46	59.46	34.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.