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

THE WHY HOW DO COMPANY Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	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
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
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
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

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Aug 17, 2026

Data Sources Report a data error