Wise Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,011	3,435	2,911	2,092	2,656
Cash & Short-Term Investments	4,011	3,435	2,911	2,092	2,656
Cash Growth	16.77%	18.00%	39.15%	-21.23%	16.13%
Receivables	2,422	2,765	3,188	3,518	3,250
Inventory	2,602	2,435	2,561	2,534	2,217
Other Current Assets	153	194	192	158	162
Total Current Assets	9,188	8,829	8,852	8,302	8,285
Property, Plant & Equipment	7,802	7,917	8,078	8,125	7,723
Long-Term Investments	771	638	671	625	530
Goodwill	-	-	115	16	26
Other Intangible Assets	326	320	211	80	41
Long-Term Deferred Tax Assets	212	202	155	183	233
Other Long-Term Assets	1	2	2	1	1
Total Assets	18,324	17,931	18,097	17,340	16,846
Accounts Payable	1,251	1,279	1,444	1,738	1,469
Accrued Expenses	104	70	105	130	143
Short-Term Debt	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	162	108	99	55	136
Other Current Liabilities	498	422	542	558	585
Total Current Liabilities	3,203	3,066	3,447	3,416	3,252
Long-Term Debt	599	769	700	241	150
Long-Term Leases	77	34	44	73	101
Pension & Post-Retirement Benefits	644	608	604	626	612
Long-Term Deferred Tax Liabilities	993	951	868	867	861
Other Long-Term Liabilities	173	172	347	291	360
Total Liabilities	5,689	5,600	6,010	5,514	5,336
Common Stock	90	90	90	90	90
Additional Paid-In Capital	6,376	6,433	6,433	6,433	6,433
Retained Earnings	4,187	3,950	3,824	3,713	3,415
Treasury Stock	-522	-478	-478	-431	-331
Comprehensive Income & Other	1,877	1,728	1,631	1,535	1,457
Total Common Equity	12,008	11,723	11,500	11,340	11,064
Minority Interest	627	608	587	486	446
Shareholders' Equity	12,635	12,331	12,087	11,826	11,510
Total Liabilities & Equity	18,324	17,931	18,097	17,340	16,846
Total Debt	1,864	1,990	2,001	1,249	1,170
Net Cash (Debt)	2,147	1,445	910	843	1,486
Net Cash Growth	48.58%	58.79%	7.95%	-43.27%	61.00%
Net Cash Per Share	16.04	10.75	6.75	6.20	10.82
Filing Date Shares Outstanding	133.38	134.41	134.41	135.01	136.47
Total Common Shares Outstanding	133.38	134.41	134.41	135.01	136.47
Working Capital	5,985	5,763	5,405	4,886	5,033
Book Value Per Share	90.03	87.22	85.56	84.00	81.07
Tangible Book Value	11,682	11,403	11,174	11,244	10,997
Tangible Book Value Per Share	87.58	84.84	83.14	83.28	80.58
Order Backlog	-	1,434	1,245	1,734	1,760