Wakou Shokuhin Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3,028	3,499	2,948	1,791	1,273
Cash & Short-Term Investments	3,028	3,499	2,948	1,791	1,273
Cash Growth	-13.46%	18.69%	64.60%	40.69%	20.32%
Accounts Receivable	2,333	2,151	2,271	1,920	1,776
Receivables	2,333	2,151	2,271	1,920	1,776
Inventory	2,297	2,038	1,783	1,680	1,346
Prepaid Expenses	106	111	104	79	64
Other Current Assets	123	60	45	25	6
Total Current Assets	7,887	7,859	7,151	5,495	4,465
Property, Plant & Equipment	6,138	5,187	5,031	3,752	3,779
Long-Term Investments	1,982	1,217	1,080	414	354
Other Intangible Assets	150	45	94	131	191
Long-Term Deferred Tax Assets	249	214	209	315	64
Other Long-Term Assets	-	2	1	1	2
Total Assets	16,506	14,564	13,566	10,108	8,855
Accounts Payable	1,233	1,101	1,073	1,021	932
Accrued Expenses	440	414	418	355	225
Short-Term Debt	1,500	1,500	1,500	1,000	1,100
Current Portion of Long-Term Debt	235	252	337	395	440
Current Portion of Leases	61	62	74	63	66
Current Income Taxes Payable	667	653	682	620	508
Other Current Liabilities	26	19	20	22	18
Total Current Liabilities	4,162	4,001	4,104	3,476	3,289
Long-Term Debt	433	668	424	761	1,157
Long-Term Leases	961	959	1,034	38	76
Pension & Post-Retirement Benefits	253	226	199	175	162
Long-Term Deferred Tax Liabilities	347	121	161	-	-
Other Long-Term Liabilities	35	36	38	53	27
Total Liabilities	6,191	6,011	5,960	4,503	4,711
Common Stock	1,413	1,413	1,413	1,413	1,413
Additional Paid-In Capital	1,423	1,414	1,400	1,388	1,379
Retained Earnings	5,546	4,635	3,591	2,554	1,345
Treasury Stock	-210	-211	-213	-216	-225
Comprehensive Income & Other	2,143	1,302	1,415	466	232
Shareholders' Equity	10,315	8,553	7,606	5,605	4,144
Total Liabilities & Equity	16,506	14,564	13,566	10,108	8,855
Total Debt	3,190	3,441	3,369	2,257	2,839
Net Cash (Debt)	-162	58	-421	-466	-1,566
Net Cash Per Share	-64.95	23.28	-169.22	-188.00	-635.40
Filing Date Shares Outstanding	2.5	2.49	2.49	2.48	2.47
Total Common Shares Outstanding	2.5	2.49	2.49	2.48	2.47
Working Capital	3,725	3,858	3,047	2,019	1,176
Book Value Per Share	4134.12	3431.71	3054.47	2257.38	1678.30
Tangible Book Value	10,165	8,508	7,512	5,474	3,953
Tangible Book Value Per Share	4074.00	3413.66	3016.73	2204.62	1600.94