Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	365	1,076	224	221	522
Cash & Short-Term Investments	365	1,076	224	221	522
Cash Growth	-66.08%	380.36%	1.36%	-57.66%	4.40%
Receivables	601	461	137	187	175
Inventory	98	219	197	362	165
Prepaid Expenses	4	161	-	-	-
Other Current Assets	68	100	42	82	122
Total Current Assets	1,136	2,017	600	852	984
Property, Plant & Equipment	52	56	45	6	-
Long-Term Investments	262	103	88	28	24
Goodwill	2,278	2,385	145	-	-
Other Intangible Assets	20	11	-	2	3
Long-Term Deferred Tax Assets	76	-	-	-	-
Other Long-Term Assets	1	2	2	2	1
Total Assets	3,825	4,574	880	890	1,012
Accounts Payable	333	323	140	139	192
Accrued Expenses	-	-	-	1	2
Short-Term Debt	-	35	169	19	19
Current Portion of Long-Term Debt	2	210	84	136	192
Current Portion of Leases	1	1	2	1	1
Current Income Taxes Payable	90	229	53	20	18
Other Current Liabilities	85	55	87	32	25
Total Current Liabilities	511	853	535	348	449
Long-Term Debt	39	1,040	411	407	307
Long-Term Leases	2	2	7	-	2
Other Long-Term Liabilities	2	4	-1	2	2
Total Liabilities	554	1,899	952	757	760
Common Stock	533	224	989	989	989
Additional Paid-In Capital	2,569	2,261	892	742	742
Retained Earnings	207	201	-1,950	-1,598	-1,483
Comprehensive Income & Other	-38	-11	-3	-	4
Shareholders' Equity	3,271	2,675	-72	133	252
Total Liabilities & Equity	3,825	4,574	880	890	1,012
Total Debt	44	1,288	673	563	521
Net Cash (Debt)	321	-212	-449	-342	1
Net Cash Per Share	14.74	-10.70	-31.38	-23.93	0.08
Filing Date Shares Outstanding	19.14	21.35	15.29	14.29	14.29
Total Common Shares Outstanding	19.14	20.56	15.29	14.29	14.29
Working Capital	625	1,164	65	504	535
Book Value Per Share	170.89	130.13	-4.71	9.30	17.63
Tangible Book Value	973	279	-217	131	249
Tangible Book Value Per Share	50.83	13.57	-14.19	9.16	17.42

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