Wantedly Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	6,116	6,237	4,521	3,701	2,753	1,530
Cash & Short-Term Investments	6,116	6,237	4,521	3,701	2,753	1,530
Cash Growth	7.00%	37.96%	22.16%	34.44%	79.94%	13.84%
Receivables	253	275	279	264	269	229
Prepaid Expenses	-	142	154	247	250	248
Other Current Assets	147	21	6	5	10	5
Total Current Assets	6,516	6,675	4,960	4,217	3,282	2,012
Property, Plant & Equipment	163	80	81	89	98	101
Long-Term Investments	413	292	136	138	146	149
Long-Term Deferred Tax Assets	-	109	90	55	74	50
Other Long-Term Assets	-	2	1	-	-	1
Total Assets	7,092	7,158	5,268	4,499	3,600	2,313
Accrued Expenses	83	84	72	-	-	-
Current Income Taxes Payable	489	647	493	612	788	427
Other Current Liabilities	1,442	1,516	697	734	753	591
Total Current Liabilities	2,014	2,247	1,262	1,346	1,541	1,018
Other Long-Term Liabilities	2	2	2	1	-	1
Total Liabilities	2,016	2,249	1,264	1,347	1,541	1,019
Common Stock	310	306	304	304	258	250
Additional Paid-In Capital	298	295	292	292	246	239
Retained Earnings	4,444	4,288	3,395	2,548	1,553	812
Comprehensive Income & Other	24	20	13	8	2	-7
Shareholders' Equity	5,076	4,909	4,004	3,152	2,059	1,294
Total Liabilities & Equity	7,092	7,158	5,268	4,499	3,600	2,313
Net Cash (Debt)	6,116	6,237	4,521	3,701	2,753	1,530
Net Cash Growth	7.00%	37.96%	22.16%	34.44%	79.94%	13.84%
Net Cash Per Share	643.63	656.52	476.03	389.90	291.38	162.11
Filing Date Shares Outstanding	9.51	9.5	9.5	9.5	9.5	9.39
Total Common Shares Outstanding	9.51	9.5	9.5	9.5	9.39	9.38
Working Capital	4,502	4,428	3,698	2,871	1,741	994
Book Value Per Share	533.91	516.67	421.59	331.88	219.16	137.97
Tangible Book Value	5,076	4,909	4,004	3,152	2,059	1,294
Tangible Book Value Per Share	533.91	516.67	421.59	331.88	219.16	137.97