Wakou Shokuhin Co., Ltd. (TYO:2813)

Wakou Shokuhin Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,219	3,028	3,499	2,948	1,791	1,273
Cash & Short-Term Investments	3,219	3,028	3,499	2,948	1,791	1,273
Cash Growth	22.07%	-13.46%	18.69%	64.60%	40.69%	20.32%
Accounts Receivable	2,200	2,333	2,151	2,271	1,920	1,776
Receivables	2,200	2,333	2,151	2,271	1,920	1,776
Inventory	2,350	2,297	2,038	1,783	1,680	1,346
Prepaid Expenses	-	106	111	104	79	64
Other Current Assets	339	123	60	45	25	6
Total Current Assets	8,108	7,887	7,859	7,151	5,495	4,465
Property, Plant & Equipment	6,183	6,138	5,187	5,031	3,752	3,779
Long-Term Investments	2,283	1,982	1,217	1,080	414	354
Other Intangible Assets	169	150	45	94	131	191
Long-Term Deferred Tax Assets	-	249	214	209	315	64
Other Long-Term Assets	2	-	2	1	1	2
Total Assets	16,745	16,506	14,564	13,566	10,108	8,855

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,205	1,233	1,101	1,073	1,021	932
Accrued Expenses	156	440	414	418	355	225
Short-Term Debt	2,100	1,500	1,500	1,500	1,000	1,100
Current Portion of Long-Term Debt	204	235	252	337	395	440
Current Portion of Leases	-	61	62	74	63	66
Current Income Taxes Payable	13	667	653	682	620	508
Other Current Liabilities	685	26	19	20	22	18
Total Current Liabilities	4,363	4,162	4,001	4,104	3,476	3,289
Long-Term Debt	401	433	668	424	761	1,157
Long-Term Leases	964	961	959	1,034	38	76
Pension & Post-Retirement Benefits	259	253	226	199	175	162
Long-Term Deferred Tax Liabilities	-	347	121	161	-	-
Other Long-Term Liabilities	405	35	36	38	53	27
Total Liabilities	6,392	6,191	6,011	5,960	4,503	4,711

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,413	1,413	1,413	1,413	1,413	1,413
Additional Paid-In Capital	1,423	1,423	1,414	1,400	1,388	1,379
Retained Earnings	5,496	5,546	4,635	3,591	2,554	1,345
Treasury Stock	-210	-210	-211	-213	-216	-225
Comprehensive Income & Other	2,231	2,143	1,302	1,415	466	232
Shareholders' Equity	10,353	10,315	8,553	7,606	5,605	4,144
Total Liabilities & Equity	16,745	16,506	14,564	13,566	10,108	8,855

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,669	3,190	3,441	3,369	2,257	2,839
Net Cash (Debt)	-450	-162	58	-421	-466	-1,566
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-180.37	-64.95	23.28	-169.22	-188.00	-635.40
Filing Date Shares Outstanding	2.5	2.5	2.49	2.49	2.48	2.47
Total Common Shares Outstanding	2.5	2.5	2.49	2.49	2.48	2.47
Working Capital	3,745	3,725	3,858	3,047	2,019	1,176
Book Value Per Share	4149.38	4134.09	3431.71	3054.47	2257.38	1678.30
Tangible Book Value	10,184	10,165	8,508	7,512	5,474	3,953
Tangible Book Value Per Share	4081.65	4073.97	3413.66	3016.73	2204.62	1600.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error