Washhouse Co.,Ltd. (TYO:6537)

Washhouse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	948	1,085	999	1,013	1,097	932
Cash & Short-Term Investments	948	1,085	999	1,013	1,097	932
Cash Growth	3.49%	8.61%	-1.38%	-7.66%	17.70%	-23.04%
Receivables	914	942	993	1,041	1,079	737
Inventory	229	245	139	146	121	277
Prepaid Expenses	-	41	38	42	32	33
Other Current Assets	360	276	198	163	159	118
Total Current Assets	2,451	2,589	2,367	2,405	2,488	2,097
Property, Plant & Equipment	1,378	1,254	1,150	1,156	1,251	1,334
Long-Term Investments	506	438	429	425	409	397
Other Intangible Assets	131	105	133	141	132	108
Long-Term Deferred Tax Assets	-	2	2	-	-	18
Other Long-Term Assets	1	2	2	2	2	3
Total Assets	4,467	4,390	4,083	4,129	4,282	3,957

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34	27	73	43	54	70
Accrued Expenses	5	89	83	76	83	86
Short-Term Debt	900	800	500	500	450	150
Current Portion of Long-Term Debt	61	40	50	80	80	80
Current Portion of Leases	-	7	6	11	11	8
Current Income Taxes Payable	20	69	73	77	85	77
Other Current Liabilities	540	432	429	459	482	435
Total Current Liabilities	1,560	1,464	1,214	1,246	1,245	906
Long-Term Debt	263	164	204	254	335	415
Long-Term Leases	-	19	18	9	20	8
Pension & Post-Retirement Benefits	29	29	26	21	18	-
Long-Term Deferred Tax Liabilities	-	3	-	-	-	-
Other Long-Term Liabilities	873	873	803	837	877	914
Total Liabilities	2,725	2,552	2,265	2,367	2,495	2,243

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	996	996	996	996	996	995
Additional Paid-In Capital	628	628	628	926	926	925
Retained Earnings	-49	71	61	-267	-234	-297
Comprehensive Income & Other	59	49	43	28	23	18
Total Common Equity	1,634	1,744	1,728	1,683	1,711	1,641
Minority Interest	108	94	90	79	76	73
Shareholders' Equity	1,742	1,838	1,818	1,762	1,787	1,714
Total Liabilities & Equity	4,467	4,390	4,083	4,129	4,282	3,957

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,224	1,030	778	854	896	661
Net Cash (Debt)	-276	55	221	159	201	271
Net Cash Growth	-	-75.11%	38.99%	-20.90%	-25.83%	-44.35%
Net Cash Per Share	-39.85	7.80	31.91	22.98	28.96	39.28
Filing Date Shares Outstanding	6.93	6.93	6.93	6.93	6.92	6.91
Total Common Shares Outstanding	6.93	6.93	6.93	6.93	6.92	6.91
Working Capital	891	1,125	1,153	1,159	1,243	1,191
Book Value Per Share	235.94	251.83	249.52	243.02	247.35	237.46
Tangible Book Value	1,503	1,639	1,595	1,542	1,579	1,533
Tangible Book Value Per Share	217.03	236.67	230.31	222.66	228.27	221.83
Order Backlog	-	8	21	20	20	48.83

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 21, 2026

Data Sources Report a data error