Wealth Management, Inc. (TYO:3772)

Wealth Management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,132	4,872	9,408	16,391	8,729	5,695
Cash & Short-Term Investments	6,132	4,872	9,408	16,391	8,729	5,695
Cash Growth	37.70%	-48.21%	-42.60%	87.78%	53.27%	163.78%
Accounts Receivable	1,054	1,408	1,146	728	746	249
Other Receivables	24	1,496	678	848	1,309	1
Receivables	1,078	2,904	1,824	1,576	2,055	250
Inventory	67,096	66,414	41,864	31,968	35,079	30,778
Other Current Assets	843	1,633	601	1,723	1,584	843
Total Current Assets	75,149	75,823	53,697	51,658	47,447	37,566
Property, Plant & Equipment	1,941	1,998	2,020	485	422	44
Long-Term Investments	9,505	10,220	5,554	2,273	1,146	913
Goodwill	96	166	305	376	502	628
Other Intangible Assets	157	157	62	38	36	32
Long-Term Deferred Tax Assets	1,083	936	462	398	350	201
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	87,932	89,301	62,102	55,230	49,904	39,386

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	191	256	158	61	99	54
Accrued Expenses	240	225	205	98	58	29
Short-Term Debt	5,389	7,431	719	4,700	340	830
Current Portion of Long-Term Debt	20,586	20,795	2,763	2,445	717	178
Current Income Taxes Payable	77	123	510	799	635	668
Other Current Liabilities	5,726	3,676	2,882	2,551	1,824	2,789
Total Current Liabilities	32,209	32,506	7,237	10,654	3,673	4,548
Long-Term Debt	29,143	29,410	26,849	22,648	28,579	22,738
Long-Term Deferred Tax Liabilities	2	1	144	-	-	875
Other Long-Term Liabilities	9,717	9,712	8,474	3,383	1,865	300
Total Liabilities	71,071	71,629	42,704	36,685	34,117	28,461

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,356	2,356	2,356	2,295	1,677	987
Additional Paid-In Capital	1,614	1,613	1,780	1,727	1,101	410
Retained Earnings	12,887	13,700	15,262	14,521	13,006	9,528
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	5	1	1	3	3	-
Total Common Equity	16,861	17,669	19,398	18,545	15,787	10,925
Minority Interest	-	3	-	-	-	-
Shareholders' Equity	16,861	17,672	19,398	18,545	15,787	10,925
Total Liabilities & Equity	87,932	89,301	62,102	55,230	49,904	39,386

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55,118	57,636	30,331	29,793	29,636	23,746
Net Cash (Debt)	-48,986	-52,764	-20,923	-13,402	-20,907	-18,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2554.21	-2751.20	-1091.97	-709.38	-1190.38	-1058.63
Filing Date Shares Outstanding	19.18	19.18	19.18	19.18	18.58	17.14
Total Common Shares Outstanding	19.18	19.18	19.18	19.07	18.16	17.05
Working Capital	42,940	43,317	46,460	41,004	43,774	33,018
Book Value Per Share	879.16	921.29	1011.44	972.42	869.17	640.72
Tangible Book Value	16,608	17,346	19,031	18,131	15,249	10,265
Tangible Book Value Per Share	865.97	904.45	992.31	950.71	839.55	602.01

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 10, 2026

Data Sources Report a data error