Waqoo Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Cash & Equivalents	1,237	1,505	1,305	906	351.06
Cash & Short-Term Investments	1,237	1,505	1,305	906	351.06
Cash Growth	-13.50%	15.33%	44.04%	158.07%	-
Receivables	173	183	118	246	144.09
Inventory	137	124	106	151	37.97
Prepaid Expenses	-	15	7	20	-
Other Current Assets	85	27	25	20	38.06
Total Current Assets	1,632	1,854	1,561	1,343	571.18
Property, Plant & Equipment	289	120	-	-	1.02
Long-Term Investments	26	21	-248	5	-
Goodwill	1,040	1,132	-	-	-
Other Intangible Assets	2	3	7	13	0.79
Long-Term Deferred Tax Assets	-	1	-	-	-
Other Long-Term Assets	2	2	1	2	12.59
Total Assets	2,991	3,133	1,581	1,563	585.58
Accounts Payable	19	30	28	9	14.14
Short-Term Debt	190	190	170	170	67.99
Current Portion of Long-Term Debt	156	198	160	209	-
Current Income Taxes Payable	94	100	80	109	-
Other Current Liabilities	52	79	65	57	131.92
Total Current Liabilities	554	597	503	554	214.05
Long-Term Debt	437	395	305	265	80.01
Other Long-Term Liabilities	3	2	1	2	0
Total Liabilities	994	994	809	821	294.06
Common Stock	53	53	51	572	291.52
Additional Paid-In Capital	2,465	2,465	1,087	564	-
Retained Earnings	-444	-382	-365	-393	-
Comprehensive Income & Other	7	3	-1	-1	-
Shareholders' Equity	1,997	2,139	772	742	291.52
Total Liabilities & Equity	2,991	3,133	1,581	1,563	585.58
Total Debt	783	783	635	644	148
Net Cash (Debt)	454	722	670	262	203.06
Net Cash Growth	-32.74%	7.76%	155.72%	29.03%	-
Net Cash Per Share	126.00	208.45	220.08	87.26	-
Filing Date Shares Outstanding	3.56	3.62	3.01	3.01	-
Total Common Shares Outstanding	3.56	3.62	3.01	3.01	-
Working Capital	1,078	1,257	1,058	789	-
Book Value Per Share	561.23	591.06	256.45	246.83	-
Tangible Book Value	955	1,004	765	729	-
Tangible Book Value Per Share	268.39	277.43	254.13	242.50	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.