Wel-Dish.Incorporated 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Cash & Equivalents	328	1,076	224	221	522	500	Upgrade
Cash & Short-Term Investments	328	1,076	224	221	522	500	Upgrade
Cash Growth	-6.02%	380.36%	1.36%	-57.66%	4.40%	167.38%	Upgrade
Receivables	636	461	137	187	175	173	Upgrade
Inventory	94	219	197	362	165	190	Upgrade
Prepaid Expenses	2	161	-	-	-	-	Upgrade
Other Current Assets	62	100	42	82	122	15	Upgrade
Total Current Assets	1,122	2,017	600	852	984	878	Upgrade
Property, Plant & Equipment	53	56	45	6	-	-	Upgrade
Long-Term Investments	246	103	88	28	24	199	Upgrade
Goodwill	2,321	2,385	145	-	-	-	Upgrade
Other Intangible Assets	20	11	-	2	3	4	Upgrade
Other Long-Term Assets	2	2	2	2	1	1	Upgrade
Total Assets	3,764	4,574	880	890	1,012	1,082	Upgrade
Accounts Payable	342	323	140	139	192	199	Upgrade
Accrued Expenses	-	-	-	1	2	3	Upgrade
Short-Term Debt	-	35	169	19	19	19	Upgrade
Current Portion of Long-Term Debt	2	210	84	136	192	266	Upgrade
Current Portion of Leases	1	1	2	1	1	1	Upgrade
Current Income Taxes Payable	60	229	53	20	18	60	Upgrade
Other Current Liabilities	93	55	87	32	25	36	Upgrade
Total Current Liabilities	498	853	535	348	449	584	Upgrade
Long-Term Debt	40	1,040	411	407	307	446	Upgrade
Long-Term Leases	2	2	7	-	2	3	Upgrade
Other Long-Term Liabilities	2	4	-1	2	2	4	Upgrade
Total Liabilities	542	1,899	952	757	760	1,037	Upgrade
Common Stock	528	224	989	989	989	816	Upgrade
Additional Paid-In Capital	2,564	2,261	892	742	742	569	Upgrade
Retained Earnings	140	201	-1,950	-1,598	-1,483	-1,325	Upgrade
Comprehensive Income & Other	-10	-11	-3	-	4	-15	Upgrade
Shareholders' Equity	3,222	2,675	-72	133	252	45	Upgrade
Total Liabilities & Equity	3,764	4,574	880	890	1,012	1,082	Upgrade
Total Debt	45	1,288	673	563	521	735	Upgrade
Net Cash (Debt)	283	-212	-449	-342	1	-235	Upgrade
Net Cash Per Share	13.08	-10.70	-31.38	-23.93	0.08	-33.09	Upgrade
Filing Date Shares Outstanding	21.66	21.35	15.29	14.29	14.29	11.44	Upgrade
Total Common Shares Outstanding	21.66	20.56	15.29	14.29	14.29	11.44	Upgrade
Working Capital	624	1,164	65	504	535	294	Upgrade
Book Value Per Share	148.78	130.13	-4.71	9.30	17.63	3.94	Upgrade
Tangible Book Value	881	279	-217	131	249	41	Upgrade
Tangible Book Value Per Share	40.68	13.57	-14.19	9.16	17.42	3.59	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.