THE WHY HOW DO COMPANY, Inc. (TYO:3823)

THE WHY HOW DO COMPANY Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,131	595	520	1,104	736	591
Cash & Short-Term Investments	1,131	595	520	1,104	736	591
Cash Growth	98.07%	14.42%	-52.90%	50.00%	24.54%	29.89%
Accounts Receivable	196	108	93	96	99	126
Receivables	232	162	172	142	100	128
Inventory	235	2	13	16	27	17
Prepaid Expenses	28	8	12	11	24	21
Other Current Assets	79	53	113	140	69	65
Total Current Assets	1,705	820	830	1,413	956	822
Property, Plant & Equipment	440	417	57	29	101	115
Long-Term Investments	-168	-133	-44	-	15	8
Goodwill	114	13	14	2	195	385
Other Intangible Assets	26	33	141	85	75	164
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	2,608	1,534	1,353	1,670	1,405	1,623
Accounts Payable	87	23	21	13	26	39
Accrued Expenses	58	28	17	17	22	27
Short-Term Debt	69	45	61	94	151	234
Current Income Taxes Payable	111	117	118	76	53	71
Other Current Liabilities	98	37	24	22	13	33
Total Current Liabilities	423	250	241	222	265	404
Long-Term Debt	481	415	276	321	368	225
Other Long-Term Liabilities	256	94	25	27	25	23
Total Liabilities	1,160	759	542	570	658	652
Common Stock	1,982	1,617	1,115	1,115	765	589
Additional Paid-In Capital	3,127	2,763	2,260	2,260	1,910	1,734
Retained Earnings	-3,732	-3,663	-2,701	-2,353	-1,950	-1,369
Comprehensive Income & Other	46	42	83	72	22	17
Total Common Equity	1,423	759	757	1,094	747	971
Minority Interest	25	16	54	6	-	-
Shareholders' Equity	1,448	775	811	1,100	747	971
Total Liabilities & Equity	2,608	1,534	1,353	1,670	1,405	1,623
Total Debt	550	460	337	415	519	459
Net Cash (Debt)	581	135	183	689	217	132
Net Cash Growth	1774.19%	-26.23%	-73.44%	217.51%	64.39%	-20.96%
Net Cash Per Share	7.50	2.47	5.28	21.63	7.57	5.03
Filing Date Shares Outstanding	104.02	81.32	34.68	34.68	30.37	28.13
Total Common Shares Outstanding	104.02	74.88	34.68	34.68	30.36	28.13
Working Capital	1,282	570	589	1,191	691	418
Book Value Per Share	13.68	10.14	21.83	31.55	24.60	34.52
Tangible Book Value	1,283	713	602	1,007	477	422
Tangible Book Value Per Share	12.33	9.52	17.36	29.04	15.71	15.00
Order Backlog	-	14.15	15.93	12.55	34.63	36.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.