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

Wise Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,085	4,011	3,435	2,911	2,092	2,656
Cash & Short-Term Investments	4,085	4,011	3,435	2,911	2,092	2,656
Cash Growth	19.34%	16.77%	18.00%	39.15%	-21.23%	16.13%
Receivables	2,400	2,422	2,765	3,188	3,518	3,250
Inventory	2,682	2,602	2,435	2,561	2,534	2,217
Other Current Assets	122	153	194	192	158	162
Total Current Assets	9,289	9,188	8,829	8,852	8,302	8,285
Property, Plant & Equipment	7,805	7,802	7,917	8,078	8,125	7,723
Long-Term Investments	1,069	771	638	671	625	530
Goodwill	-	-	-	115	16	26
Other Intangible Assets	317	326	320	211	80	41
Long-Term Deferred Tax Assets	-	212	202	155	183	233
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	18,482	18,324	17,931	18,097	17,340	16,846

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,384	1,251	1,279	1,444	1,738	1,469
Accrued Expenses	154	104	70	105	130	143
Short-Term Debt	1,035	995	984	1,077	658	705
Current Portion of Long-Term Debt	-	170	180	140	231	160
Current Portion of Leases	-	23	23	40	46	54
Current Income Taxes Payable	95	162	108	99	55	136
Other Current Liabilities	686	498	422	542	558	585
Total Current Liabilities	3,354	3,203	3,066	3,447	3,416	3,252
Long-Term Debt	557	599	769	700	241	150
Long-Term Leases	-	77	34	44	73	101
Pension & Post-Retirement Benefits	597	644	608	604	626	612
Long-Term Deferred Tax Liabilities	-	993	951	868	867	861
Other Long-Term Liabilities	1,362	173	172	347	291	360
Total Liabilities	5,870	5,689	5,600	6,010	5,514	5,336

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	6,376	6,376	6,433	6,433	6,433	6,433
Retained Earnings	4,134	4,187	3,950	3,824	3,713	3,415
Treasury Stock	-522	-522	-478	-478	-431	-331
Comprehensive Income & Other	1,909	1,877	1,728	1,631	1,535	1,457
Total Common Equity	11,987	12,008	11,723	11,500	11,340	11,064
Minority Interest	625	627	608	587	486	446
Shareholders' Equity	12,612	12,635	12,331	12,087	11,826	11,510
Total Liabilities & Equity	18,482	18,324	17,931	18,097	17,340	16,846

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,592	1,864	1,990	2,001	1,249	1,170
Net Cash (Debt)	2,493	2,147	1,445	910	843	1,486
Net Cash Growth	47.17%	48.58%	58.79%	7.95%	-43.27%	61.00%
Net Cash Per Share	18.66	16.04	10.75	6.75	6.20	10.82
Filing Date Shares Outstanding	133.38	133.38	134.41	134.41	135.01	136.47
Total Common Shares Outstanding	133.38	133.38	134.41	134.41	135.01	136.47
Working Capital	5,935	5,985	5,763	5,405	4,886	5,033
Book Value Per Share	89.87	90.03	87.22	85.56	84.00	81.07
Tangible Book Value	11,670	11,682	11,403	11,174	11,244	10,997
Tangible Book Value Per Share	87.49	87.58	84.84	83.14	83.28	80.58
Order Backlog	-	1,808	1,434	1,245	1,734	1,760

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error