Waida Mfg. Co.,Ltd. (TYO:6158)

Waida Mfg. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,667	4,812	4,337	3,974	5,943	5,032
Cash & Short-Term Investments	4,667	4,812	4,337	3,974	5,943	5,032
Cash Growth	10.54%	10.95%	9.13%	-33.13%	18.10%	2.76%
Accounts Receivable	1,008	1,456	1,499	2,054	1,367	1,058
Other Receivables	-	-	-	-	-	175
Receivables	1,008	1,456	1,499	2,054	1,367	1,233
Inventory	2,350	2,234	2,256	2,267	1,720	1,880
Other Current Assets	233	292	519	226	191	121
Total Current Assets	8,258	8,794	8,611	8,521	9,221	8,266
Property, Plant & Equipment	2,582	2,681	2,691	2,653	2,245	1,978
Long-Term Investments	532	451	450	308	267	268
Other Intangible Assets	558	535	285	71	44	36
Long-Term Deferred Tax Assets	93	139	108	144	142	85
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	12,025	12,602	12,148	11,698	11,921	10,634
Accounts Payable	322	389	416	551	673	309
Accrued Expenses	-	42	68	104	69	12
Short-Term Debt	29	50	-	-	250	44
Current Portion of Long-Term Debt	166	229	266	253	470	509
Current Portion of Leases	13	13	13	-	14	48
Current Income Taxes Payable	27	144	113	154	387	-
Other Current Liabilities	361	611	577	432	302	231
Total Current Liabilities	918	1,478	1,453	1,494	2,165	1,153
Long-Term Debt	281	364	129	396	665	947
Long-Term Leases	79	86	100	-	-	14
Pension & Post-Retirement Benefits	268	258	237	241	233	230
Long-Term Deferred Tax Liabilities	-	2	1	-	-	-
Other Long-Term Liabilities	57	60	73	55	65	52
Total Liabilities	1,603	2,248	1,993	2,186	3,128	2,396
Common Stock	843	843	843	843	843	843
Additional Paid-In Capital	908	904	899	893	888	884
Retained Earnings	8,610	8,632	8,431	7,962	7,301	6,778
Treasury Stock	-343	-354	-367	-378	-390	-397
Comprehensive Income & Other	322	241	251	107	75	63
Total Common Equity	10,340	10,266	10,057	9,427	8,717	8,171
Minority Interest	82	88	98	85	76	67
Shareholders' Equity	10,422	10,354	10,155	9,512	8,793	8,238
Total Liabilities & Equity	12,025	12,602	12,148	11,698	11,921	10,634
Total Debt	568	742	508	649	1,399	1,562
Net Cash (Debt)	4,099	4,070	3,829	3,325	4,544	3,470
Net Cash Growth	17.89%	6.29%	15.16%	-26.83%	30.95%	-15.32%
Net Cash Per Share	629.87	626.28	590.80	514.39	704.57	539.02
Filing Date Shares Outstanding	6.52	6.51	6.49	6.47	6.45	6.44
Total Common Shares Outstanding	6.52	6.51	6.49	6.47	6.45	6.44
Working Capital	7,340	7,316	7,158	7,027	7,056	7,113
Book Value Per Share	1585.32	1578.12	1550.32	1457.01	1350.86	1268.31
Tangible Book Value	9,782	9,731	9,772	9,356	8,673	8,135
Tangible Book Value Per Share	1499.77	1495.88	1506.38	1446.04	1344.04	1262.73
Order Backlog	-	3,103	3,797	3,266	2,069	1,225

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.