THE WHY HOW DO COMPANY, Inc. (TYO:3823)
Japan · Delayed Price · Currency is JPY 39.00
-3.00 (-7.14%)
Sep 28, 2026, 3:30 PM JST
THE WHY HOW DO COMPANY Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,547 | 1,246 | 595 | 520 | 1,104 |
Cash & Short-Term Investments | 1,547 | 1,246 | 595 | 520 | 1,104 |
Cash Growth | 24.16% | 109.41% | 14.42% | -52.90% | 50.00% |
Accounts Receivable | 565 | 133 | 108 | 93 | 96 |
Receivables | 639 | 180 | 162 | 172 | 142 |
Inventory | 539 | 231 | 2 | 13 | 16 |
Prepaid Expenses | 62 | 20 | 8 | 12 | 11 |
Other Current Assets | 225 | 58 | 53 | 113 | 140 |
Total Current Assets | 3,012 | 1,735 | 820 | 830 | 1,413 |
Property, Plant & Equipment | 296 | 75 | 417 | 57 | 29 |
Long-Term Investments | -862 | -651 | -133 | -44 | - |
Goodwill | 1,413 | 108 | 13 | 14 | 2 |
Other Intangible Assets | 52 | 26 | 33 | 141 | 85 |
Long-Term Deferred Tax Assets | 188 | - | - | - | - |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 |
Total Assets | 5,331 | 2,473 | 1,534 | 1,353 | 1,670 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 442 | 97 | 23 | 21 | 13 |
Accrued Expenses | 162 | 61 | 28 | 17 | 17 |
Short-Term Debt | 434 | 64 | 45 | 61 | 94 |
Current Portion of Long-Term Debt | 28 | - | - | - | - |
Current Income Taxes Payable | 542 | 136 | 117 | 118 | 76 |
Other Current Liabilities | 315 | 78 | 37 | 24 | 22 |
Total Current Liabilities | 1,923 | 436 | 250 | 241 | 222 |
Long-Term Debt | 1,397 | 270 | 415 | 276 | 321 |
Pension & Post-Retirement Benefits | 230 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 1 | - | - | - | - |
Other Long-Term Liabilities | 195 | 190 | 94 | 25 | 27 |
Total Liabilities | 3,746 | 896 | 759 | 542 | 570 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,504 | 2,062 | 1,617 | 1,115 | 1,115 |
Additional Paid-In Capital | 780 | 3,207 | 2,763 | 2,260 | 2,260 |
Retained Earnings | -744 | -3,732 | -3,663 | -2,701 | -2,353 |
Comprehensive Income & Other | 15 | 11 | 42 | 83 | 72 |
Total Common Equity | 1,555 | 1,548 | 759 | 757 | 1,094 |
Minority Interest | 30 | 29 | 16 | 54 | 6 |
Shareholders' Equity | 1,585 | 1,577 | 775 | 811 | 1,100 |
Total Liabilities & Equity | 5,331 | 2,473 | 1,534 | 1,353 | 1,670 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,859 | 334 | 460 | 337 | 415 |
Net Cash (Debt) | -312 | 912 | 135 | 183 | 689 |
Net Cash Growth | - | 575.56% | -26.23% | -73.44% | 217.51% |
Net Cash Per Share | -2.55 | 9.60 | 2.47 | 5.28 | 21.63 |
Filing Date Shares Outstanding | 150.17 | 131.42 | 81.32 | 34.68 | 34.68 |
Total Common Shares Outstanding | 145.42 | 110.42 | 74.88 | 34.68 | 34.68 |
Working Capital | 1,089 | 1,299 | 570 | 589 | 1,191 |
Book Value Per Share | 10.69 | 14.02 | 10.14 | 21.83 | 31.55 |
Tangible Book Value | 90 | 1,414 | 713 | 602 | 1,007 |
Tangible Book Value Per Share | 0.62 | 12.81 | 9.52 | 17.36 | 29.04 |
Order Backlog | - | 9.7 | 14.15 | 15.93 | 12.55 |