WITZ Corporation (TYO:4440)
Japan · Delayed Price · Currency is JPY 1,864.00
-15.00 (-0.80%)
Oct 19, 2026, 9:58 AM JST
WITZ Corporation Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 2,455 | 2,149 | 1,772 | 1,918 | 2,058 |
Cash & Short-Term Investments | 2,455 | 2,149 | 1,772 | 1,918 | 2,058 |
Cash Growth | 14.24% | 21.27% | -7.61% | -6.80% | 0.59% |
Receivables | 428 | 315 | 374 | 179 | 202 |
Inventory | 376 | 273 | 147 | 101 | 78 |
Prepaid Expenses | 108 | 65 | 58 | 42 | 42 |
Other Current Assets | 31 | 11 | 138 | 16 | 9 |
Total Current Assets | 3,398 | 2,813 | 2,489 | 2,256 | 2,389 |
Property, Plant & Equipment | 129 | 89 | 98 | 42 | 41 |
Long-Term Investments | 485 | 538 | 463 | 409 | 200 |
Goodwill | 249 | 265 | 225 | 86 | 96 |
Other Intangible Assets | 104 | 122 | 84 | 13 | 27 |
Long-Term Deferred Tax Assets | 262 | 244 | 203 | 115 | 100 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 4,628 | 4,072 | 3,563 | 2,923 | 2,855 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 132 | 67 | 74 | 44 | 36 |
Accrued Expenses | 292 | 272 | 181 | 132 | 116 |
Current Income Taxes Payable | 258 | 209 | 204 | 70 | 76 |
Other Current Liabilities | 299 | 361 | 303 | 104 | 87 |
Total Current Liabilities | 981 | 909 | 762 | 350 | 315 |
Pension & Post-Retirement Benefits | 266 | 229 | 203 | 165 | 150 |
Long-Term Deferred Tax Liabilities | 5 | - | 2 | 3 | 2 |
Other Long-Term Liabilities | 86 | 96 | 117 | 94 | 94 |
Total Liabilities | 1,338 | 1,234 | 1,084 | 612 | 561 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 612 | 612 | 612 | 612 | 611 |
Additional Paid-In Capital | 559 | 557 | 551 | 547 | 546 |
Retained Earnings | 2,251 | 1,819 | 1,452 | 1,212 | 1,112 |
Treasury Stock | -153 | -162 | -162 | -88 | - |
Comprehensive Income & Other | -2 | - | -1 | - | - |
Total Common Equity | 3,267 | 2,826 | 2,452 | 2,283 | 2,269 |
Minority Interest | 23 | 12 | 27 | 28 | 25 |
Shareholders' Equity | 3,290 | 2,838 | 2,479 | 2,311 | 2,294 |
Total Liabilities & Equity | 4,628 | 4,072 | 3,563 | 2,923 | 2,855 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash (Debt) | 2,455 | 2,149 | 1,772 | 1,918 | 2,058 |
Net Cash Growth | 14.24% | 21.27% | -7.61% | -6.80% | 0.59% |
Net Cash Per Share | 614.46 | 539.48 | 435.89 | 465.82 | 492.84 |
Filing Date Shares Outstanding | 4 | 3.99 | 3.99 | 4.08 | 4.17 |
Total Common Shares Outstanding | 4 | 3.99 | 3.99 | 4.08 | 4.17 |
Working Capital | 2,417 | 1,904 | 1,727 | 1,906 | 2,074 |
Book Value Per Share | 816.88 | 708.62 | 614.41 | 559.07 | 544.01 |
Tangible Book Value | 2,914 | 2,439 | 2,143 | 2,184 | 2,146 |
Tangible Book Value Per Share | 728.61 | 611.58 | 536.98 | 534.83 | 514.52 |
Order Backlog | - | 1,260 | 1,124 | 292.23 | 262.49 |