Wize Inc. (TYO:3664)

Wize Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	609	1,064	342	474	856	337
Cash & Short-Term Investments	609	1,064	342	474	856	337
Cash Growth	34.14%	211.11%	-27.85%	-44.63%	154.01%	-33.79%
Receivables	337	402	400	431	378	452
Inventory	375	404	351	307	434	446
Prepaid Expenses	16	17	14	152	277	264
Other Current Assets	704	362	60	74	52	75
Total Current Assets	2,041	2,249	1,167	1,438	1,997	1,574
Property, Plant & Equipment	869	873	909	924	943	944
Long-Term Investments	76	67	65	72	187	201
Goodwill	-	-	27	-	-	-
Other Intangible Assets	38	46	78	42	42	69
Long-Term Deferred Tax Assets	-	-	-	18	-	-
Other Long-Term Assets	1	3	1	1	1	1
Total Assets	3,025	3,238	2,247	2,495	3,170	2,789

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	247	235	223	205	178	324
Short-Term Debt	250	210	210	200	200	200
Current Portion of Long-Term Debt	482	550	133	112	135	89
Current Portion of Leases	9	12	12	10	10	-
Current Income Taxes Payable	97	129	111	139	240	348
Other Current Liabilities	95	136	106	321	445	412
Total Current Liabilities	1,180	1,272	795	987	1,208	1,373
Long-Term Debt	427	453	956	982	1,059	1,159
Long-Term Leases	8	11	23	23	34	-
Pension & Post-Retirement Benefits	37	33	31	33	27	26
Long-Term Deferred Tax Liabilities	55	54	53	53	53	54
Other Long-Term Liabilities	3	4	12	27	38	3
Total Liabilities	1,710	1,827	1,870	2,105	2,419	2,615

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	201	944	179	100	1,488	1,172
Additional Paid-In Capital	1,680	2,050	1,275	1,226	1,515	826
Retained Earnings	-666	-1,667	-1,140	-971	-2,268	-1,825
Comprehensive Income & Other	6	2	1	-1	-	1
Total Common Equity	1,221	1,329	315	354	735	174
Minority Interest	94	82	62	36	16	-
Shareholders' Equity	1,315	1,411	377	390	751	174
Total Liabilities & Equity	3,025	3,238	2,247	2,495	3,170	2,789

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,176	1,236	1,334	1,327	1,438	1,448
Net Cash (Debt)	-567	-172	-992	-853	-582	-1,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.16	-2.68	-21.92	-19.11	-16.01	-35.13
Filing Date Shares Outstanding	101.56	84.64	52.24	44.64	44.64	34.62
Total Common Shares Outstanding	93.1	84.64	49.14	44.64	44.64	34.59
Working Capital	861	977	372	451	789	201
Book Value Per Share	13.11	15.70	6.41	7.93	16.47	5.03
Tangible Book Value	1,183	1,283	210	312	693	105
Tangible Book Value Per Share	12.71	15.16	4.27	6.99	15.52	3.04

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 9, 2026

Data Sources Report a data error