Wesco Holdings Inc. (TYO:6091)

Wesco Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	5,242	9,568	9,135	7,227	6,789	6,878
Short-Term Investments	99	98	100	899	999	599
Cash & Short-Term Investments	5,341	9,666	9,235	8,126	7,788	7,477
Cash Growth	-1.11%	4.67%	13.65%	4.34%	4.16%	-7.36%
Receivables	1,007	1,052	1,108	1,100	1,216	1,178
Inventory	37	44	31	27	24	2,038
Restricted Cash	-	-	-	400	400	600
Other Current Assets	5,547	3,285	3,080	2,619	2,663	294
Total Current Assets	11,932	14,047	13,454	12,272	12,091	11,587
Property, Plant & Equipment	2,884	3,029	3,171	3,232	3,481	3,457
Long-Term Investments	4,306	3,393	3,413	3,730	3,785	3,834
Other Intangible Assets	74	78	95	116	114	136
Long-Term Deferred Tax Assets	-	693	625	599	729	635
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	19,197	21,242	20,759	19,950	20,201	19,650
Accounts Payable	1,345	900	799	852	865	675
Current Portion of Leases	-	32	38	45	48	46
Current Income Taxes Payable	64	2,339	2,225	1,777	2,502	2,268
Current Unearned Revenue	305	414	249	387	441	1,116
Other Current Liabilities	804	857	835	867	857	774
Total Current Liabilities	2,656	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	490	174	170	166	160	155
Total Liabilities	3,146	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	6,973	7,083	6,623	6,090	5,653	4,993
Treasury Stock	-227	-90	-378	-879	-879	-879
Comprehensive Income & Other	581	529	486	240	159	128
Shareholders' Equity	16,051	16,254	16,177	15,697	15,179	14,488
Total Liabilities & Equity	19,197	21,242	20,759	19,950	20,201	19,650
Total Debt	-	59	89	97	125	116
Net Cash (Debt)	5,341	9,607	9,146	8,029	7,663	7,361
Net Cash Growth	-1.11%	5.04%	13.91%	4.78%	4.10%	-7.06%
Net Cash Per Share	391.50	695.25	622.30	545.63	520.73	492.84
Filing Date Shares Outstanding	13.43	13.54	14.18	14.72	14.72	14.72
Total Common Shares Outstanding	13.43	13.58	14.28	14.72	14.72	14.72
Working Capital	9,276	9,505	9,308	8,344	7,378	6,708
Book Value Per Share	1194.84	1197.15	1132.55	1066.70	1031.47	984.49
Tangible Book Value	15,977	16,176	16,082	15,581	15,065	14,352
Tangible Book Value Per Share	1189.33	1191.40	1125.90	1058.82	1023.72	975.25
Order Backlog	-	7,796	7,850	7,646	7,354	9,271

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.