Wedge Holdings CO.,LTD. (TYO:2388)
Japan · Delayed Price · Currency is JPY 33.00
-1.00 (-2.94%)
Sep 15, 2026, 3:30 PM JST
Wedge Holdings CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,029 | 1,657 | 511 | 677 | 234 | 177 |
Cash & Short-Term Investments | 1,029 | 1,657 | 511 | 677 | 234 | 177 |
Cash Growth | 72.36% | 224.27% | -24.52% | 189.32% | 32.20% | -98.64% |
Accounts Receivable | 85 | -391 | -178 | -438 | -378 | -316 |
Receivables | 85 | 1,088 | 815 | 590 | 301 | 257 |
Inventory | 103 | 80 | 65 | 12 | 14 | 15 |
Other Current Assets | 46 | 121 | 86 | 147 | 117 | 72 |
Total Current Assets | 1,263 | 2,946 | 1,477 | 1,426 | 666 | 521 |
Property, Plant & Equipment | - | 4 | 7 | 6 | 6 | - |
Long-Term Investments | 360 | 733 | 2,271 | 2,570 | 2,800 | 3,662 |
Other Long-Term Assets | - | 1 | 1 | 2 | 2 | - |
Total Assets | 1,623 | 3,684 | 3,790 | 4,038 | 3,508 | 4,231 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 29 | 24 | 22 | 29 | 28 | 20 |
Accrued Expenses | 178 | 156 | 134 | 109 | 59 | 98 |
Short-Term Debt | 20 | 2 | 18 | 38 | 59 | 367 |
Current Income Taxes Payable | 16 | 25 | 41 | 8 | 24 | 43 |
Other Current Liabilities | 62 | 49 | 65 | 89 | 57 | 92 |
Total Current Liabilities | 305 | 256 | 280 | 273 | 227 | 620 |
Long-Term Debt | 435 | 428 | 433 | 378 | 378 | - |
Other Long-Term Liabilities | 35 | 30 | 28 | 1 | 1 | - |
Total Liabilities | 775 | 714 | 741 | 652 | 606 | 620 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -10,013 | -7,397 | -7,171 | -6,242 | -5,729 | -5,824 |
Treasury Stock | -40 | -40 | -40 | -40 | -40 | -40 |
Comprehensive Income & Other | 35 | -459 | -606 | -1,198 | -1,454 | -650 |
Total Common Equity | 848 | 2,970 | 3,049 | 3,386 | 2,902 | 3,611 |
Shareholders' Equity | 848 | 2,970 | 3,049 | 3,386 | 2,902 | 3,611 |
Total Liabilities & Equity | 1,623 | 3,684 | 3,790 | 4,038 | 3,508 | 4,231 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 455 | 430 | 451 | 416 | 437 | 367 |
Net Cash (Debt) | 574 | 1,227 | 60 | 261 | -203 | -190 |
Net Cash Growth | 277.63% | 1945.00% | -77.01% | - | - | - |
Net Cash Per Share | 13.52 | 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 | 958 | 2,690 | 1,197 | 1,153 | 439 | -99 |
Book Value Per Share | 19.97 | 69.96 | 71.82 | 79.75 | 81.16 | 100.99 |
Tangible Book Value | 848 | 2,970 | 3,049 | 3,386 | 2,902 | 3,611 |
Tangible Book Value Per Share | 19.97 | 69.96 | 71.82 | 79.75 | 81.16 | 100.99 |
Order Backlog | - | 87.16 | 42.33 | 50.57 | 59.46 | 59.46 |