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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	3,798	9,135	7,227	6,789	6,878	7,172
Short-Term Investments	-	100	899	999	599	899
Cash & Short-Term Investments	3,798	9,235	8,126	7,788	7,477	8,071
Cash Growth	-17.49%	13.65%	4.34%	4.16%	-7.36%	11.32%
Receivables	1,551	1,108	1,100	1,216	1,178	827
Inventory	38	31	27	24	2,038	2,151
Restricted Cash	-	-	400	400	600	700
Other Current Assets	6,737	3,080	2,619	2,663	294	305
Total Current Assets	12,124	13,454	12,272	12,091	11,587	12,054
Property, Plant & Equipment	3,091	3,171	3,232	3,481	3,457	3,494
Long-Term Investments	4,226	3,413	3,730	3,785	3,834	3,032
Other Intangible Assets	90	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	19,532	20,759	19,950	20,201	19,650	19,354
Accounts Payable	1,644	799	852	865	675	671
Current Portion of Leases	-	38	45	48	46	51
Current Income Taxes Payable	228	2,225	1,777	2,502	2,268	2,212
Current Unearned Revenue	258	249	387	441	1,116	1,424
Other Current Liabilities	589	835	867	857	774	745
Total Current Liabilities	3,281	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	426	170	166	160	155	122
Total Liabilities	3,707	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	6,701	6,623	6,090	5,653	4,993	4,434
Treasury Stock	-90	-378	-879	-879	-879	-670
Comprehensive Income & Other	482	486	240	159	128	43
Shareholders' Equity	15,825	16,177	15,697	15,179	14,488	14,009
Total Liabilities & Equity	19,532	20,759	19,950	20,201	19,650	19,354
Total Debt	-	89	97	125	116	151
Net Cash (Debt)	3,798	9,146	8,029	7,663	7,361	7,920
Net Cash Growth	-17.49%	13.91%	4.78%	4.10%	-7.06%	10.54%
Net Cash Per Share	264.71	622.30	545.63	520.73	492.84	525.69
Filing Date Shares Outstanding	13.84	14.18	14.72	14.72	14.72	15.07
Total Common Shares Outstanding	13.84	14.28	14.72	14.72	14.72	15.07
Working Capital	8,843	9,308	8,344	7,378	6,708	6,951
Book Value Per Share	1143.48	1132.55	1066.70	1031.47	984.49	929.80
Tangible Book Value	15,735	16,082	15,581	15,065	14,352	13,875
Tangible Book Value Per Share	1136.98	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.