WITZ Corporation 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	May '26 May 31, 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	2,573	2,149	1,772	1,918	2,058	2,046
Cash & Short-Term Investments	2,573	2,149	1,772	1,918	2,058	2,046
Cash Growth	27.50%	21.27%	-7.61%	-6.80%	0.59%	14.05%
Receivables	316	315	374	179	202	166
Inventory	453	273	147	101	78	103
Prepaid Expenses	-	65	58	42	42	36
Other Current Assets	123	11	138	16	9	5
Total Current Assets	3,465	2,813	2,489	2,256	2,389	2,356
Property, Plant & Equipment	138	89	98	42	41	26
Long-Term Investments	730	538	463	409	200	168
Goodwill	259	265	225	86	96	-
Other Intangible Assets	147	122	84	13	27	8
Long-Term Deferred Tax Assets	-	244	203	115	100	91
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	4,741	4,072	3,563	2,923	2,855	2,651
Accounts Payable	108	67	74	44	36	26
Accrued Expenses	187	272	181	132	116	109
Current Income Taxes Payable	124	209	204	70	76	91
Other Current Liabilities	765	361	303	104	87	64
Total Current Liabilities	1,184	909	762	350	315	290
Pension & Post-Retirement Benefits	258	229	203	165	150	142
Long-Term Deferred Tax Liabilities	-	-	2	3	2	2
Other Long-Term Liabilities	95	96	117	94	94	95
Total Liabilities	1,537	1,234	1,084	612	561	529
Common Stock	612	612	612	612	611	606
Additional Paid-In Capital	560	557	551	547	546	541
Retained Earnings	2,171	1,819	1,452	1,212	1,112	951
Treasury Stock	-153	-162	-162	-88	-	-
Comprehensive Income & Other	-1	-	-1	-	-	1
Total Common Equity	3,189	2,826	2,452	2,283	2,269	2,099
Minority Interest	15	12	27	28	25	23
Shareholders' Equity	3,204	2,838	2,479	2,311	2,294	2,122
Total Liabilities & Equity	4,741	4,072	3,563	2,923	2,855	2,651
Net Cash (Debt)	2,573	2,149	1,772	1,918	2,058	2,046
Net Cash Growth	27.50%	21.27%	-7.61%	-6.80%	0.59%	14.11%
Net Cash Per Share	644.49	539.48	435.89	465.82	492.84	491.32
Filing Date Shares Outstanding	4	3.99	3.99	4.08	4.17	4.16
Total Common Shares Outstanding	4	3.99	3.99	4.08	4.17	4.16
Working Capital	2,281	1,904	1,727	1,906	2,074	2,066
Book Value Per Share	797.36	708.62	614.41	559.07	544.01	504.53
Tangible Book Value	2,783	2,439	2,143	2,184	2,146	2,091
Tangible Book Value Per Share	695.85	611.58	536.98	534.83	514.52	502.61
Order Backlog	-	1,260	1,124	292.23	262.49	255.96