Wesco Holdings Inc. (TYO:6091)

Wesco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	10,421	9,135	7,227	6,789	6,878	7,172
Short-Term Investments	-	100	899	999	599	899
Cash & Short-Term Investments	10,421	9,235	8,126	7,788	7,477	8,071
Cash Growth	0.33%	13.65%	4.34%	4.16%	-7.36%	11.32%
Receivables	662	1,108	1,100	1,216	1,178	827
Inventory	34	31	27	24	2,038	2,151
Restricted Cash	-	-	400	400	600	700
Other Current Assets	2,704	3,080	2,619	2,663	294	305
Total Current Assets	13,821	13,454	12,272	12,091	11,587	12,054
Property, Plant & Equipment	3,078	3,171	3,232	3,481	3,457	3,494
Long-Term Investments	4,005	3,413	3,730	3,785	3,834	3,032
Other Intangible Assets	85	95	116	114	136	134
Long-Term Deferred Tax Assets	-	625	599	729	635	639
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	20,990	20,759	19,950	20,201	19,650	19,354
Accounts Payable	677	799	852	865	675	671
Current Portion of Leases	-	38	45	48	46	51
Current Income Taxes Payable	364	2,225	1,777	2,502	2,268	2,212
Current Unearned Revenue	-	249	387	441	1,116	1,424
Other Current Liabilities	2,400	835	867	857	774	745
Total Current Liabilities	4,538	4,146	3,928	4,713	4,879	5,103
Long-Term Leases	-	51	52	77	70	100
Long-Term Deferred Tax Liabilities	-	215	107	72	58	20
Other Long-Term Liabilities	396	170	166	160	155	122
Total Liabilities	4,934	4,582	4,253	5,022	5,162	5,345
Common Stock	400	400	400	400	400	400
Additional Paid-In Capital	8,332	9,046	9,846	9,846	9,846	9,802
Retained Earnings	7,002	6,623	6,090	5,653	4,993	4,434
Treasury Stock	-90	-378	-879	-879	-879	-670
Comprehensive Income & Other	412	486	240	159	128	43
Shareholders' Equity	16,056	16,177	15,697	15,179	14,488	14,009
Total Liabilities & Equity	20,990	20,759	19,950	20,201	19,650	19,354
Total Debt	-	89	97	125	116	151
Net Cash (Debt)	10,421	9,146	8,029	7,663	7,361	7,920
Net Cash Growth	0.33%	13.91%	4.78%	4.10%	-7.06%	10.54%
Net Cash Per Share	741.03	622.30	545.63	520.73	492.84	525.69
Filing Date Shares Outstanding	13.62	14.18	14.72	14.72	14.72	15.07
Total Common Shares Outstanding	13.62	14.28	14.72	14.72	14.72	15.07
Working Capital	9,283	9,308	8,344	7,378	6,708	6,951
Book Value Per Share	1178.68	1132.55	1066.70	1031.47	984.49	929.80
Tangible Book Value	15,971	16,082	15,581	15,065	14,352	13,875
Tangible Book Value Per Share	1172.44	1125.90	1058.82	1023.72	975.25	920.91
Order Backlog	-	7,850	7,646	7,354	9,271	8,932

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.