Wedge Holdings CO.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,302	1,657	511	677	234	177
Cash & Short-Term Investments	1,302	1,657	511	677	234	177
Cash Growth	342.86%	224.27%	-24.52%	189.32%	32.20%	-98.64%
Accounts Receivable	-318	-391	-178	-438	-378	-316
Receivables	1,452	1,088	815	590	301	257
Inventory	106	80	65	12	14	15
Other Current Assets	153	121	86	147	117	72
Total Current Assets	3,013	2,946	1,477	1,426	666	521
Property, Plant & Equipment	4	4	7	6	6	-
Long-Term Investments	429	733	2,271	2,570	2,800	3,662
Other Long-Term Assets	2	1	1	2	2	-
Total Assets	3,448	3,684	3,790	4,038	3,508	4,231
Accounts Payable	27	24	22	29	28	20
Accrued Expenses	175	156	134	109	59	98
Short-Term Debt	4	2	18	38	59	367
Current Income Taxes Payable	34	25	41	8	24	43
Other Current Liabilities	61	49	65	89	57	92
Total Current Liabilities	301	256	280	273	227	620
Long-Term Debt	434	428	433	378	378	-
Other Long-Term Liabilities	35	30	28	1	1	-
Total Liabilities	770	714	741	652	606	620
Common Stock	4,378	4,378	4,378	4,378	4,007	4,007
Additional Paid-In Capital	6,488	6,488	6,488	6,488	6,118	6,118
Retained Earnings	-7,683	-7,397	-7,171	-6,242	-5,729	-5,824
Treasury Stock	-40	-40	-40	-40	-40	-40
Comprehensive Income & Other	-465	-459	-606	-1,198	-1,454	-650
Total Common Equity	2,678	2,970	3,049	3,386	2,902	3,611
Shareholders' Equity	2,678	2,970	3,049	3,386	2,902	3,611
Total Liabilities & Equity	3,448	3,684	3,790	4,038	3,508	4,231
Total Debt	438	430	451	416	437	367
Net Cash (Debt)	864	1,227	60	261	-203	-190
Net Cash Growth	-	1945.00%	-77.01%	-	-	-
Net Cash Per Share	20.35	28.90	1.41	6.96	-5.68	-5.31
Filing Date Shares Outstanding	42.46	42.46	42.46	42.46	35.76	35.76
Total Common Shares Outstanding	42.46	42.46	42.46	42.46	35.76	35.76
Working Capital	2,712	2,690	1,197	1,153	439	-99
Book Value Per Share	63.08	69.96	71.82	79.75	81.16	100.99
Tangible Book Value	2,678	2,970	3,049	3,386	2,902	3,611
Tangible Book Value Per Share	63.08	69.96	71.82	79.75	81.16	100.99
Order Backlog	-	87.16	42.33	50.57	59.46	59.46