Wesco Holdings Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	4,213	9,568	9,135	7,227	6,789	6,878
Short-Term Investments	99	98	100	899	999	599
Cash & Short-Term Investments	4,312	9,666	9,235	8,126	7,788	7,477
Cash Growth	13.53%	4.67%	13.65%	4.34%	4.16%	-7.36%
Receivables	1,559	1,052	1,108	1,100	1,216	1,178
Inventory	34	44	31	27	24	2,038
Restricted Cash	-	-	-	400	400	600
Other Current Assets	6,909	3,285	3,080	2,619	2,663	294
Total Current Assets	12,814	14,047	13,454	12,272	12,091	11,587
Property, Plant & Equipment	2,855	3,029	3,171	3,232	3,481	3,457
Long-Term Investments	4,469	3,393	3,413	3,730	3,785	3,834
Other Intangible Assets	69	78	95	116	114	136
Long-Term Deferred Tax Assets	-	693	625	599	729	635
Other Long-Term Assets	3	2	1	1	1	1
Total Assets	20,210	21,242	20,759	19,950	20,201	19,650
Accounts Payable	1,628	900	799	852	865	675
Current Portion of Leases	-	32	38	45	48	46
Current Income Taxes Payable	194	2,339	2,225	1,777	2,502	2,268
Current Unearned Revenue	195	414	249	387	441	1,116
Other Current Liabilities	794	857	835	867	857	774
Total Current Liabilities	3,286	4,542	4,146	3,928	4,713	4,879
Long-Term Leases	-	27	51	52	77	70
Long-Term Deferred Tax Liabilities	-	245	215	107	72	58
Other Long-Term Liabilities	550	174	170	166	160	155
Total Liabilities	3,836	4,988	4,582	4,253	5,022	5,162
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	8,324	8,332	9,046	9,846	9,846	9,846
Retained Earnings	7,268	7,083	6,623	6,090	5,653	4,993
Treasury Stock	-346	-90	-378	-879	-879	-879
Comprehensive Income & Other	728	529	486	240	159	128
Shareholders' Equity	16,374	16,254	16,177	15,697	15,179	14,488
Total Liabilities & Equity	20,210	21,242	20,759	19,950	20,201	19,650
Total Debt	-	59	89	97	125	116
Net Cash (Debt)	4,312	9,607	9,146	8,029	7,663	7,361
Net Cash Growth	13.53%	5.04%	13.91%	4.78%	4.10%	-7.06%
Net Cash Per Share	318.90	695.25	622.30	545.63	520.73	492.84
Filing Date Shares Outstanding	13.29	13.54	14.18	14.72	14.72	14.72
Total Common Shares Outstanding	13.29	13.58	14.28	14.72	14.72	14.72
Working Capital	9,528	9,505	9,308	8,344	7,378	6,708
Book Value Per Share	1231.76	1197.15	1132.55	1066.70	1031.47	984.49
Tangible Book Value	16,305	16,176	16,082	15,581	15,065	14,352
Tangible Book Value Per Share	1226.57	1191.40	1125.90	1058.82	1023.72	975.25
Order Backlog	-	7,796	7,850	7,646	7,354	9,271

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.