Wakou Shokuhin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,648	3,499	2,948	1,791	1,273	1,058
Cash & Short-Term Investments	2,648	3,499	2,948	1,791	1,273	1,058
Cash Growth	-10.05%	18.69%	64.60%	40.69%	20.32%	-17.79%
Accounts Receivable	2,919	2,151	2,271	1,920	1,776	1,640
Receivables	2,919	2,151	2,271	1,920	1,776	1,640
Inventory	2,428	2,038	1,783	1,680	1,346	939
Prepaid Expenses	-	111	104	79	64	49
Other Current Assets	225	60	45	25	6	7
Total Current Assets	8,220	7,859	7,151	5,495	4,465	3,693
Property, Plant & Equipment	5,896	5,187	5,031	3,752	3,779	3,823
Long-Term Investments	2,108	1,217	1,080	414	354	359
Other Intangible Assets	87	45	94	131	191	250
Long-Term Deferred Tax Assets	-	214	209	315	64	39
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	16,312	14,564	13,566	10,108	8,855	8,166
Accounts Payable	1,497	1,101	1,073	1,021	932	838
Accrued Expenses	174	414	418	355	225	161
Short-Term Debt	1,700	1,500	1,500	1,000	1,100	1,100
Current Portion of Long-Term Debt	251	252	337	395	440	433
Current Portion of Leases	-	62	74	63	66	97
Current Income Taxes Payable	126	653	682	620	508	482
Other Current Liabilities	768	19	20	22	18	17
Total Current Liabilities	4,516	4,001	4,104	3,476	3,289	3,128
Long-Term Debt	483	668	424	761	1,157	1,232
Long-Term Leases	960	959	1,034	38	76	138
Pension & Post-Retirement Benefits	245	226	199	175	162	150
Long-Term Deferred Tax Liabilities	-	121	161	-	-	-
Other Long-Term Liabilities	386	36	38	53	27	27
Total Liabilities	6,590	6,011	5,960	4,503	4,711	4,675
Common Stock	1,413	1,413	1,413	1,413	1,413	1,413
Additional Paid-In Capital	1,423	1,414	1,400	1,388	1,379	1,376
Retained Earnings	5,184	4,635	3,591	2,554	1,345	908
Treasury Stock	-210	-211	-213	-216	-225	-232
Comprehensive Income & Other	1,912	1,302	1,415	466	232	26
Shareholders' Equity	9,722	8,553	7,606	5,605	4,144	3,491
Total Liabilities & Equity	16,312	14,564	13,566	10,108	8,855	8,166
Total Debt	3,394	3,441	3,369	2,257	2,839	3,000
Net Cash (Debt)	-746	58	-421	-466	-1,566	-1,942
Net Cash Per Share	-299.17	23.28	-169.22	-188.00	-635.40	-790.73
Filing Date Shares Outstanding	2.5	2.49	2.49	2.48	2.47	2.46
Total Common Shares Outstanding	2.5	2.49	2.49	2.48	2.47	2.46
Working Capital	3,704	3,858	3,047	2,019	1,176	565
Book Value Per Share	3896.42	3431.71	3054.47	2257.38	1678.30	1421.44
Tangible Book Value	9,635	8,508	7,512	5,474	3,953	3,241
Tangible Book Value Per Share	3861.56	3413.66	3016.73	2204.62	1600.94	1319.64

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