Waqoo Inc. (TYO:4937)
Japan · Delayed Price · Currency is JPY 2,284.00
+30.00 (1.33%)
Aug 27, 2026, 3:30 PM JST
Waqoo Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,579 | 1,302 | 1,505 | 1,305 | 906 | 351.06 |
Cash & Short-Term Investments | 1,579 | 1,302 | 1,505 | 1,305 | 906 | 351.06 |
Cash Growth | 27.65% | -13.49% | 15.33% | 44.04% | 158.07% | - |
Receivables | 522 | 310 | 183 | 118 | 246 | 144.09 |
Inventory | 137 | 113 | 124 | 106 | 151 | 37.97 |
Prepaid Expenses | - | 28 | 15 | 7 | 20 | - |
Other Current Assets | 118 | 28 | 27 | 25 | 20 | 38.06 |
Total Current Assets | 2,356 | 1,781 | 1,854 | 1,561 | 1,343 | 571.18 |
Property, Plant & Equipment | 382 | 375 | 120 | - | - | 1.02 |
Long-Term Investments | 25 | 24 | 21 | -248 | 5 | - |
Goodwill | 917 | 1,009 | 1,132 | - | - | - |
Other Intangible Assets | 2 | 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 | 3,683 | 3,199 | 3,133 | 1,581 | 1,563 | 585.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 34 | 4 | 30 | 28 | 9 | 14.14 |
Accrued Expenses | 54 | 10 | - | - | - | - |
Short-Term Debt | 190 | 190 | 190 | 170 | 170 | 67.99 |
Current Portion of Long-Term Debt | 147 | 199 | 198 | 160 | 209 | - |
Current Income Taxes Payable | 352 | 185 | 100 | 80 | 109 | - |
Other Current Liabilities | 87 | 103 | 79 | 65 | 57 | 131.92 |
Total Current Liabilities | 864 | 691 | 597 | 503 | 554 | 214.05 |
Long-Term Debt | 231 | 341 | 395 | 305 | 265 | 80.01 |
Other Long-Term Liabilities | 77 | 76 | 2 | 1 | 2 | 0 |
Total Liabilities | 1,172 | 1,108 | 994 | 809 | 821 | 294.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 64 | 54 | 53 | 51 | 572 | 291.52 |
Additional Paid-In Capital | 2,476 | 2,466 | 2,465 | 1,087 | 564 | - |
Retained Earnings | 54 | -338 | -382 | -365 | -393 | - |
Treasury Stock | -99 | -99 | - | - | - | - |
Comprehensive Income & Other | 16 | 8 | 3 | -1 | -1 | - |
Shareholders' Equity | 2,511 | 2,091 | 2,139 | 772 | 742 | 291.52 |
Total Liabilities & Equity | 3,683 | 3,199 | 3,133 | 1,581 | 1,563 | 585.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 568 | 730 | 783 | 635 | 644 | 148 |
Net Cash (Debt) | 1,011 | 572 | 722 | 670 | 262 | 203.06 |
Net Cash Growth | 122.69% | -20.78% | 7.76% | 155.72% | 29.03% | - |
Net Cash Per Share | 285.50 | 159.67 | 208.45 | 220.08 | 87.26 | - |
Filing Date Shares Outstanding | 3.56 | 3.53 | 3.62 | 3.01 | 3.01 | - |
Total Common Shares Outstanding | 3.56 | 3.52 | 3.62 | 3.01 | 3.01 | - |
Working Capital | 1,492 | 1,090 | 1,257 | 1,058 | 789 | - |
Book Value Per Share | 705.04 | 593.59 | 591.06 | 256.45 | 246.83 | - |
Tangible Book Value | 1,592 | 1,080 | 1,004 | 765 | 729 | - |
Tangible Book Value Per Share | 447.00 | 306.59 | 277.43 | 254.13 | 242.50 | - |