Washhouse Co.,Ltd. (TYO:6537)

Washhouse Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	916	999	1,013	1,097	932	1,211
Cash & Short-Term Investments	916	999	1,013	1,097	932	1,211
Cash Growth	-11.50%	-1.38%	-7.66%	17.70%	-23.04%	-3.51%
Receivables	927	993	1,041	1,079	737	728
Inventory	348	139	146	121	277	263
Prepaid Expenses	-	38	42	32	33	25
Other Current Assets	288	198	163	159	118	110
Total Current Assets	2,479	2,367	2,405	2,488	2,097	2,337
Property, Plant & Equipment	1,262	1,150	1,156	1,251	1,334	1,342
Long-Term Investments	440	429	425	409	397	376
Other Intangible Assets	119	133	141	132	108	29
Long-Term Deferred Tax Assets	-	2	-	-	18	17
Other Long-Term Assets	3	2	2	2	3	2
Total Assets	4,303	4,083	4,129	4,282	3,957	4,103
Accounts Payable	60	73	43	54	70	60
Accrued Expenses	4	83	76	83	86	83
Short-Term Debt	700	500	500	450	150	538
Current Portion of Long-Term Debt	40	50	80	80	80	40
Current Portion of Leases	-	6	11	11	8	7
Current Income Taxes Payable	16	73	77	85	77	101
Other Current Liabilities	558	429	459	482	435	404
Total Current Liabilities	1,378	1,214	1,246	1,245	906	1,233
Long-Term Debt	184	204	254	335	415	129
Long-Term Leases	-	18	9	20	8	10
Other Long-Term Liabilities	891	803	837	877	914	861
Total Liabilities	2,481	2,265	2,367	2,495	2,243	2,233
Common Stock	996	996	996	996	995	995
Additional Paid-In Capital	628	628	926	926	925	925
Retained Earnings	80	61	-267	-234	-297	-120
Comprehensive Income & Other	34	43	28	23	18	5
Total Common Equity	1,738	1,728	1,683	1,711	1,641	1,805
Minority Interest	84	90	79	76	73	65
Shareholders' Equity	1,822	1,818	1,762	1,787	1,714	1,870
Total Liabilities & Equity	4,303	4,083	4,129	4,282	3,957	4,103
Total Debt	924	778	854	896	661	724
Net Cash (Debt)	-8	221	159	201	271	487
Net Cash Growth	-	38.99%	-20.90%	-25.83%	-44.35%	-60.37%
Net Cash Per Share	-1.16	31.91	22.98	28.96	39.28	70.73
Filing Date Shares Outstanding	6.93	6.93	6.93	6.92	6.91	6.9
Total Common Shares Outstanding	6.93	6.93	6.93	6.92	6.91	6.9
Working Capital	1,101	1,153	1,159	1,243	1,191	1,104
Book Value Per Share	250.96	249.52	243.02	247.35	237.46	261.64
Tangible Book Value	1,619	1,595	1,542	1,579	1,533	1,776
Tangible Book Value Per Share	233.78	230.31	222.66	228.27	221.83	257.44
Order Backlog	-	21	20	20	48.83	167.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.