Waida Mfg. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,411	4,812	4,337	3,974	5,943	5,032
Cash & Short-Term Investments	4,411	4,812	4,337	3,974	5,943	5,032
Cash Growth	5.02%	10.95%	9.13%	-33.13%	18.10%	2.76%
Accounts Receivable	1,207	1,456	1,499	2,054	1,367	1,058
Other Receivables	-	-	-	-	-	175
Receivables	1,207	1,456	1,499	2,054	1,367	1,233
Inventory	2,428	2,234	2,256	2,267	1,720	1,880
Other Current Assets	321	292	519	226	191	121
Total Current Assets	8,367	8,794	8,611	8,521	9,221	8,266
Property, Plant & Equipment	2,606	2,681	2,691	2,653	2,245	1,978
Long-Term Investments	643	451	450	308	267	268
Other Intangible Assets	536	535	285	71	44	36
Long-Term Deferred Tax Assets	46	139	108	144	142	85
Other Long-Term Assets	2	2	3	1	2	1
Total Assets	12,200	12,602	12,148	11,698	11,921	10,634
Accounts Payable	344	389	416	551	673	309
Accrued Expenses	-	42	68	104	69	12
Short-Term Debt	44	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	3	144	113	154	387	-
Other Current Liabilities	509	611	577	432	302	231
Total Current Liabilities	1,079	1,478	1,453	1,494	2,165	1,153
Long-Term Debt	242	364	129	396	665	947
Long-Term Leases	76	86	100	-	-	14
Pension & Post-Retirement Benefits	260	258	237	241	233	230
Long-Term Deferred Tax Liabilities	-	2	1	-	-	-
Other Long-Term Liabilities	57	60	73	55	65	52
Total Liabilities	1,714	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	8,586	8,632	8,431	7,962	7,301	6,778
Treasury Stock	-343	-354	-367	-378	-390	-397
Comprehensive Income & Other	412	241	251	107	75	63
Total Common Equity	10,406	10,266	10,057	9,427	8,717	8,171
Minority Interest	80	88	98	85	76	67
Shareholders' Equity	10,486	10,354	10,155	9,512	8,793	8,238
Total Liabilities & Equity	12,200	12,602	12,148	11,698	11,921	10,634
Total Debt	541	742	508	649	1,399	1,562
Net Cash (Debt)	3,870	4,070	3,829	3,325	4,544	3,470
Net Cash Growth	9.11%	6.29%	15.16%	-26.83%	30.95%	-15.32%
Net Cash Per Share	594.29	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	7,288	7,316	7,158	7,027	7,056	7,113
Book Value Per Share	1595.43	1578.12	1550.32	1457.01	1350.86	1268.31
Tangible Book Value	9,870	9,731	9,772	9,356	8,673	8,135
Tangible Book Value Per Share	1513.25	1495.88	1506.38	1446.04	1344.04	1262.73
Order Backlog	-	3,103	3,797	3,266	2,069	1,225

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