Waida Mfg. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,880	4,812	4,337	3,974	5,943
Cash & Short-Term Investments	4,880	4,812	4,337	3,974	5,943
Cash Growth	1.41%	10.95%	9.13%	-33.13%	18.10%
Accounts Receivable	1,206	1,456	1,499	2,054	1,367
Receivables	1,206	1,456	1,499	2,054	1,367
Inventory	2,221	2,234	2,256	2,267	1,720
Other Current Assets	249	292	519	226	191
Total Current Assets	8,556	8,794	8,611	8,521	9,221
Property, Plant & Equipment	2,678	2,681	2,691	2,653	2,245
Long-Term Investments	750	451	450	308	267
Other Intangible Assets	505	535	285	71	44
Long-Term Deferred Tax Assets	45	139	108	144	142
Other Long-Term Assets	1	2	3	1	2
Total Assets	12,535	12,602	12,148	11,698	11,921
Accounts Payable	382	389	416	551	673
Accrued Expenses	21	42	68	104	69
Short-Term Debt	60	50	-	-	250
Current Portion of Long-Term Debt	153	229	266	253	470
Current Portion of Leases	13	13	13	-	14
Current Income Taxes Payable	14	144	113	154	387
Other Current Liabilities	614	611	577	432	302
Total Current Liabilities	1,257	1,478	1,453	1,494	2,165
Long-Term Debt	211	364	129	396	665
Long-Term Leases	72	86	100	-	-
Pension & Post-Retirement Benefits	266	258	237	241	233
Long-Term Deferred Tax Liabilities	-	2	1	-	-
Other Long-Term Liabilities	84	60	73	55	65
Total Liabilities	1,890	2,248	1,993	2,186	3,128
Common Stock	843	843	843	843	843
Additional Paid-In Capital	908	904	899	893	888
Retained Earnings	8,673	8,632	8,431	7,962	7,301
Treasury Stock	-343	-354	-367	-378	-390
Comprehensive Income & Other	485	241	251	107	75
Total Common Equity	10,566	10,266	10,057	9,427	8,717
Minority Interest	79	88	98	85	76
Shareholders' Equity	10,645	10,354	10,155	9,512	8,793
Total Liabilities & Equity	12,535	12,602	12,148	11,698	11,921
Total Debt	509	742	508	649	1,399
Net Cash (Debt)	4,371	4,070	3,829	3,325	4,544
Net Cash Growth	7.40%	6.29%	15.16%	-26.83%	30.95%
Net Cash Per Share	670.78	626.28	590.80	514.39	704.57
Filing Date Shares Outstanding	6.52	6.51	6.49	6.47	6.45
Total Common Shares Outstanding	6.52	6.51	6.49	6.47	6.45
Working Capital	7,299	7,316	7,158	7,027	7,056
Book Value Per Share	1619.97	1578.12	1550.32	1457.01	1350.86
Tangible Book Value	10,061	9,731	9,772	9,356	8,673
Tangible Book Value Per Share	1542.54	1495.88	1506.38	1446.04	1344.04
Order Backlog	-	3,103	3,797	3,266	2,069