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

Waida Mfg. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,698	4,880	4,812	4,337	3,974	5,943
Cash & Short-Term Investments	4,698	4,880	4,812	4,337	3,974	5,943
Cash Growth	-3.55%	1.41%	10.95%	9.13%	-33.13%	18.10%
Accounts Receivable	718	1,206	1,456	1,499	2,054	1,367
Receivables	718	1,206	1,456	1,499	2,054	1,367
Inventory	2,706	2,221	2,234	2,256	2,267	1,720
Other Current Assets	250	249	292	519	226	191
Total Current Assets	8,372	8,556	8,794	8,611	8,521	9,221
Property, Plant & Equipment	2,664	2,678	2,681	2,691	2,653	2,245
Long-Term Investments	854	750	451	450	308	267
Other Intangible Assets	481	505	535	285	71	44
Long-Term Deferred Tax Assets	16	45	139	108	144	142
Other Long-Term Assets	1	1	2	3	1	2
Total Assets	12,388	12,535	12,602	12,148	11,698	11,921

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	439	382	389	416	551	673
Accrued Expenses	-	21	42	68	104	69
Short-Term Debt	25	60	50	-	-	250
Current Portion of Long-Term Debt	143	153	229	266	253	470
Current Portion of Leases	13	13	13	13	-	14
Current Income Taxes Payable	8	14	144	113	154	387
Other Current Liabilities	554	614	611	577	432	302
Total Current Liabilities	1,182	1,257	1,478	1,453	1,494	2,165
Long-Term Debt	179	211	364	129	396	665
Long-Term Leases	69	72	86	100	-	-
Pension & Post-Retirement Benefits	278	266	258	237	241	233
Long-Term Deferred Tax Liabilities	-	-	2	1	-	-
Other Long-Term Liabilities	78	84	60	73	55	65
Total Liabilities	1,786	1,890	2,248	1,993	2,186	3,128

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	843	843	843	843	843	843
Additional Paid-In Capital	908	908	904	899	893	888
Retained Earnings	8,546	8,673	8,632	8,431	7,962	7,301
Treasury Stock	-343	-343	-354	-367	-378	-390
Comprehensive Income & Other	567	485	241	251	107	75
Total Common Equity	10,521	10,566	10,266	10,057	9,427	8,717
Minority Interest	81	79	88	98	85	76
Shareholders' Equity	10,602	10,645	10,354	10,155	9,512	8,793
Total Liabilities & Equity	12,388	12,535	12,602	12,148	11,698	11,921

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	429	509	742	508	649	1,399
Net Cash (Debt)	4,269	4,371	4,070	3,829	3,325	4,544
Net Cash Growth	0.61%	7.40%	6.29%	15.16%	-26.83%	30.95%
Net Cash Per Share	654.70	670.78	626.28	590.80	514.39	704.57
Filing Date Shares Outstanding	6.52	6.52	6.51	6.49	6.47	6.45
Total Common Shares Outstanding	6.52	6.52	6.51	6.49	6.47	6.45
Working Capital	7,190	7,299	7,316	7,158	7,027	7,056
Book Value Per Share	1613.07	1619.97	1578.12	1550.32	1457.01	1350.86
Tangible Book Value	10,040	10,061	9,731	9,772	9,356	8,673
Tangible Book Value Per Share	1539.32	1542.54	1495.88	1506.38	1446.04	1344.04
Order Backlog	-	3,298	3,103	3,797	3,266	2,069

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error