Wise Holdings Co.,Ltd. (TYO:5955)

Wise Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,304	2,911	2,092	2,656	2,287	1,725
Cash & Short-Term Investments	3,304	2,911	2,092	2,656	2,287	1,725
Cash Growth	47.57%	39.15%	-21.23%	16.13%	32.58%	-14.73%
Receivables	2,795	3,188	3,518	3,250	3,025	2,778
Inventory	2,453	2,561	2,534	2,217	1,741	1,719
Other Current Assets	162	192	158	162	149	149
Total Current Assets	8,714	8,852	8,302	8,285	7,202	6,371
Property, Plant & Equipment	7,936	8,078	8,125	7,723	8,171	8,428
Long-Term Investments	878	671	625	530	476	432
Goodwill	101	115	16	26	36	47
Other Intangible Assets	330	211	80	41	37	30
Long-Term Deferred Tax Assets	-	155	183	233	277	340
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	17,961	18,097	17,340	16,846	16,208	15,657
Accounts Payable	1,441	1,444	1,738	1,469	1,315	1,182
Accrued Expenses	49	105	130	143	81	75
Short-Term Debt	1,015	1,077	658	705	746	778
Current Portion of Long-Term Debt	-	140	231	160	150	105
Current Portion of Leases	-	40	46	54	79	60
Current Income Taxes Payable	101	99	55	136	119	27
Other Current Liabilities	626	542	558	585	339	379
Total Current Liabilities	3,232	3,447	3,416	3,252	2,829	2,606
Long-Term Debt	812	700	241	150	282	146
Long-Term Leases	-	44	73	101	107	165
Long-Term Deferred Tax Liabilities	-	868	867	861	911	905
Other Long-Term Liabilities	1,106	347	291	360	339	340
Total Liabilities	5,766	6,010	5,514	5,336	5,035	4,700
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	6,433	6,433	6,433	6,433	6,433	6,433
Retained Earnings	3,862	3,824	3,713	3,415	3,004	2,814
Treasury Stock	-478	-478	-431	-331	-231	-231
Comprehensive Income & Other	1,693	1,631	1,535	1,457	1,467	1,471
Total Common Equity	11,600	11,500	11,340	11,064	10,763	10,577
Minority Interest	595	587	486	446	410	380
Shareholders' Equity	12,195	12,087	11,826	11,510	11,173	10,957
Total Liabilities & Equity	17,961	18,097	17,340	16,846	16,208	15,657
Total Debt	1,827	2,001	1,249	1,170	1,364	1,254
Net Cash (Debt)	1,477	910	843	1,486	923	471
Net Cash Growth	108.91%	7.95%	-43.27%	61.00%	95.97%	-45.49%
Net Cash Per Share	10.99	6.75	6.20	10.82	6.70	3.41
Filing Date Shares Outstanding	134.41	134.41	135.01	136.47	137.8	137.8
Total Common Shares Outstanding	134.41	134.41	135.01	136.47	137.8	137.8
Working Capital	5,482	5,405	4,886	5,033	4,373	3,765
Book Value Per Share	86.31	85.56	84.00	81.07	78.11	76.76
Tangible Book Value	11,169	11,174	11,244	10,997	10,690	10,500
Tangible Book Value Per Share	83.10	83.14	83.28	80.58	77.58	76.20
Order Backlog	-	1,245	1,734	1,760	1,374	959.3

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.