THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan flag Japan · Delayed Price · Currency is JPY
80.00
+1.00 (1.25%)
Aug 1, 2025, 3:30 PM JST

THE WHY HOW DO COMPANY Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
May '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2016 - 2020
Cash & Equivalents
1,0145955201,104736591
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Cash & Short-Term Investments
1,0145955201,104736591
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Cash Growth
64.34%14.42%-52.90%50.00%24.54%29.89%
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Accounts Receivable
164108939699126
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Receivables
219162172142100128
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Inventory
240213162717
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Prepaid Expenses
20812112421
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Other Current Assets
47531131406965
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Total Current Assets
1,5408208301,413956822
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Property, Plant & Equipment
814175729101115
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Long-Term Investments
-623-133-44-158
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Goodwill
11113142195385
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Other Intangible Assets
30331418575164
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Other Long-Term Assets
111221
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Total Assets
2,3571,5341,3531,6701,4051,623
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Accounts Payable
912321132639
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Accrued Expenses
692817172227
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Short-Term Debt
71456194151234
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Current Income Taxes Payable
75117118765371
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Other Current Liabilities
683724221333
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Total Current Liabilities
374250241222265404
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Long-Term Debt
282415276321368225
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Other Long-Term Liabilities
2559425272523
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Total Liabilities
911759542570658652
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Common Stock
1,9821,6171,1151,115765589
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Additional Paid-In Capital
3,1272,7632,2602,2601,9101,734
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Retained Earnings
-3,701-3,663-2,701-2,353-1,950-1,369
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Comprehensive Income & Other
114283722217
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Total Common Equity
1,4197597571,094747971
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Minority Interest
2716546--
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Shareholders' Equity
1,4467758111,100747971
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Total Liabilities & Equity
2,3571,5341,3531,6701,4051,623
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Total Debt
353460337415519459
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Net Cash (Debt)
661135183689217132
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Net Cash Growth
352.74%-26.23%-73.44%217.51%64.39%-20.96%
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Net Cash Per Share
7.602.475.2821.637.575.03
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Filing Date Shares Outstanding
104.0281.3234.6834.6830.3728.13
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Total Common Shares Outstanding
104.0274.8834.6834.6830.3628.13
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Working Capital
1,1665705891,191691418
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Book Value Per Share
13.6410.1421.8331.5524.6034.52
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Tangible Book Value
1,2787136021,007477422
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Tangible Book Value Per Share
12.299.5217.3629.0415.7115.00
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Order Backlog
-14.1515.9312.5534.6336.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.