Waqoo Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '17 Sep 30, 2017
Cash & Equivalents	1,369	1,302	1,505	1,305	906	351.06
Cash & Short-Term Investments	1,369	1,302	1,505	1,305	906	351.06
Cash Growth	-1.58%	-13.49%	15.33%	44.04%	158.07%	-
Receivables	521	310	183	118	246	144.09
Inventory	107	113	124	106	151	37.97
Prepaid Expenses	-	28	15	7	20	-
Other Current Assets	46	28	27	25	20	38.06
Total Current Assets	2,043	1,781	1,854	1,561	1,343	571.18
Property, Plant & Equipment	372	375	120	-	-	1.02
Long-Term Investments	32	24	21	-248	5	-
Goodwill	948	1,009	1,132	-	-	-
Other Intangible Assets	1	2	3	7	13	0.79
Long-Term Deferred Tax Assets	-	5	1	-	-	-
Other Long-Term Assets	1	3	2	1	2	12.59
Total Assets	3,397	3,199	3,133	1,581	1,563	585.58
Accounts Payable	8	4	30	28	9	14.14
Accrued Expenses	51	10	-	-	-	-
Short-Term Debt	190	190	190	170	170	67.99
Current Portion of Long-Term Debt	171	199	198	160	209	-
Current Income Taxes Payable	335	185	100	80	109	-
Other Current Liabilities	56	103	79	65	57	131.92
Total Current Liabilities	811	691	597	503	554	214.05
Long-Term Debt	267	341	395	305	265	80.01
Other Long-Term Liabilities	76	76	2	1	2	0
Total Liabilities	1,154	1,108	994	809	821	294.06
Common Stock	59	54	53	51	572	291.52
Additional Paid-In Capital	2,471	2,466	2,465	1,087	564	-
Retained Earnings	-202	-338	-382	-365	-393	-
Treasury Stock	-99	-99	-	-	-	-
Comprehensive Income & Other	14	8	3	-1	-1	-
Shareholders' Equity	2,243	2,091	2,139	772	742	291.52
Total Liabilities & Equity	3,397	3,199	3,133	1,581	1,563	585.58
Total Debt	628	730	783	635	644	148
Net Cash (Debt)	741	572	722	670	262	203.06
Net Cash Growth	18.18%	-20.78%	7.76%	155.72%	29.03%	-
Net Cash Per Share	209.08	159.67	208.45	220.08	87.26	-
Filing Date Shares Outstanding	3.54	3.53	3.62	3.01	3.01	-
Total Common Shares Outstanding	3.54	3.52	3.62	3.01	3.01	-
Working Capital	1,232	1,090	1,257	1,058	789	-
Book Value Per Share	634.32	593.59	591.06	256.45	246.83	-
Tangible Book Value	1,294	1,080	1,004	765	729	-
Tangible Book Value Per Share	365.94	306.59	277.43	254.13	242.50	-