Watts Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	4,840	6,187	9,380	5,646	6,687	6,169
Cash & Short-Term Investments	4,840	6,187	9,380	5,646	6,687	6,169
Cash Growth	-23.89%	-34.04%	66.14%	-15.57%	8.40%	-6.40%
Accounts Receivable	3,015	3,466	3,494	2,768	2,660	2,128
Other Receivables	-	-	20	47	22	75
Receivables	3,015	3,466	3,514	2,815	2,682	2,203
Inventory	11,763	11,235	10,835	9,736	8,759	7,443
Other Current Assets	331	297	321	722	433	234
Total Current Assets	19,949	21,185	24,050	18,919	18,561	16,049
Property, Plant & Equipment	2,312	2,343	2,072	2,011	2,155	1,552
Long-Term Investments	2,996	2,968	2,948	3,163	3,254	2,733
Goodwill	76	142	274	406	538	-
Other Intangible Assets	220	261	344	443	568	612
Long-Term Deferred Tax Assets	612	610	591	545	523	393
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	26,167	27,510	30,280	25,489	25,600	21,340
Accounts Payable	7,457	7,842	10,713	7,861	7,744	6,263
Accrued Expenses	155	158	158	142	126	186
Short-Term Debt	750	-	-	-	-	200
Current Portion of Long-Term Debt	1,353	1,373	1,074	779	694	528
Current Income Taxes Payable	535	583	534	219	295	526
Other Current Liabilities	942	1,065	1,637	965	1,073	917
Total Current Liabilities	11,192	11,021	14,116	9,966	9,932	8,620
Long-Term Debt	50	1,962	2,207	2,104	2,311	396
Pension & Post-Retirement Benefits	607	604	548	487	446	354
Other Long-Term Liabilities	904	895	893	969	982	748
Total Liabilities	12,753	14,482	17,764	13,526	13,671	10,118
Common Stock	440	440	440	440	440	440
Additional Paid-In Capital	1,140	1,135	1,124	1,350	1,348	1,354
Retained Earnings	11,762	11,432	10,963	10,261	10,214	9,729
Treasury Stock	-94	-115	-152	-200	-133	-273
Comprehensive Income & Other	166	136	141	112	60	-28
Total Common Equity	13,414	13,028	12,516	11,963	11,929	11,222
Shareholders' Equity	13,414	13,028	12,516	11,963	11,929	11,222
Total Liabilities & Equity	26,167	27,510	30,280	25,489	25,600	21,340
Total Debt	2,153	3,335	3,281	2,883	3,005	1,124
Net Cash (Debt)	2,687	2,852	6,099	2,763	3,682	5,045
Net Cash Growth	-12.85%	-53.24%	120.74%	-24.96%	-27.02%	-5.49%
Net Cash Per Share	203.12	216.20	461.75	203.60	272.58	376.55
Filing Date Shares Outstanding	13.27	13.23	13.16	13.29	13.58	13.4
Total Common Shares Outstanding	13.27	13.23	13.16	13.47	13.58	13.4
Working Capital	8,757	10,164	9,934	8,953	8,629	7,429
Book Value Per Share	1010.89	984.52	951.00	888.27	878.73	837.59
Tangible Book Value	13,118	12,625	11,898	11,114	10,823	10,610
Tangible Book Value Per Share	988.58	954.07	904.04	825.23	797.26	791.91

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