THE WHY HOW DO COMPANY, Inc. (TYO:3823)
80.00
+1.00 (1.25%)
Aug 1, 2025, 3:30 PM JST
THE WHY HOW DO COMPANY Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,014 | 595 | 520 | 1,104 | 736 | 591 | Upgrade |
Cash & Short-Term Investments | 1,014 | 595 | 520 | 1,104 | 736 | 591 | Upgrade |
Cash Growth | 64.34% | 14.42% | -52.90% | 50.00% | 24.54% | 29.89% | Upgrade |
Accounts Receivable | 164 | 108 | 93 | 96 | 99 | 126 | Upgrade |
Receivables | 219 | 162 | 172 | 142 | 100 | 128 | Upgrade |
Inventory | 240 | 2 | 13 | 16 | 27 | 17 | Upgrade |
Prepaid Expenses | 20 | 8 | 12 | 11 | 24 | 21 | Upgrade |
Other Current Assets | 47 | 53 | 113 | 140 | 69 | 65 | Upgrade |
Total Current Assets | 1,540 | 820 | 830 | 1,413 | 956 | 822 | Upgrade |
Property, Plant & Equipment | 81 | 417 | 57 | 29 | 101 | 115 | Upgrade |
Long-Term Investments | -623 | -133 | -44 | - | 15 | 8 | Upgrade |
Goodwill | 111 | 13 | 14 | 2 | 195 | 385 | Upgrade |
Other Intangible Assets | 30 | 33 | 141 | 85 | 75 | 164 | Upgrade |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 | Upgrade |
Total Assets | 2,357 | 1,534 | 1,353 | 1,670 | 1,405 | 1,623 | Upgrade |
Accounts Payable | 91 | 23 | 21 | 13 | 26 | 39 | Upgrade |
Accrued Expenses | 69 | 28 | 17 | 17 | 22 | 27 | Upgrade |
Short-Term Debt | 71 | 45 | 61 | 94 | 151 | 234 | Upgrade |
Current Income Taxes Payable | 75 | 117 | 118 | 76 | 53 | 71 | Upgrade |
Other Current Liabilities | 68 | 37 | 24 | 22 | 13 | 33 | Upgrade |
Total Current Liabilities | 374 | 250 | 241 | 222 | 265 | 404 | Upgrade |
Long-Term Debt | 282 | 415 | 276 | 321 | 368 | 225 | Upgrade |
Other Long-Term Liabilities | 255 | 94 | 25 | 27 | 25 | 23 | Upgrade |
Total Liabilities | 911 | 759 | 542 | 570 | 658 | 652 | Upgrade |
Common Stock | 1,982 | 1,617 | 1,115 | 1,115 | 765 | 589 | Upgrade |
Additional Paid-In Capital | 3,127 | 2,763 | 2,260 | 2,260 | 1,910 | 1,734 | Upgrade |
Retained Earnings | -3,701 | -3,663 | -2,701 | -2,353 | -1,950 | -1,369 | Upgrade |
Comprehensive Income & Other | 11 | 42 | 83 | 72 | 22 | 17 | Upgrade |
Total Common Equity | 1,419 | 759 | 757 | 1,094 | 747 | 971 | Upgrade |
Minority Interest | 27 | 16 | 54 | 6 | - | - | Upgrade |
Shareholders' Equity | 1,446 | 775 | 811 | 1,100 | 747 | 971 | Upgrade |
Total Liabilities & Equity | 2,357 | 1,534 | 1,353 | 1,670 | 1,405 | 1,623 | Upgrade |
Total Debt | 353 | 460 | 337 | 415 | 519 | 459 | Upgrade |
Net Cash (Debt) | 661 | 135 | 183 | 689 | 217 | 132 | Upgrade |
Net Cash Growth | 352.74% | -26.23% | -73.44% | 217.51% | 64.39% | -20.96% | Upgrade |
Net Cash Per Share | 7.60 | 2.47 | 5.28 | 21.63 | 7.57 | 5.03 | Upgrade |
Filing Date Shares Outstanding | 104.02 | 81.32 | 34.68 | 34.68 | 30.37 | 28.13 | Upgrade |
Total Common Shares Outstanding | 104.02 | 74.88 | 34.68 | 34.68 | 30.36 | 28.13 | Upgrade |
Working Capital | 1,166 | 570 | 589 | 1,191 | 691 | 418 | Upgrade |
Book Value Per Share | 13.64 | 10.14 | 21.83 | 31.55 | 24.60 | 34.52 | Upgrade |
Tangible Book Value | 1,278 | 713 | 602 | 1,007 | 477 | 422 | Upgrade |
Tangible Book Value Per Share | 12.29 | 9.52 | 17.36 | 29.04 | 15.71 | 15.00 | Upgrade |
Order Backlog | - | 14.15 | 15.93 | 12.55 | 34.63 | 36.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.