W-SCOPE Corporation (TYO:6619)

W-SCOPE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	195	262	12,014	32,841	11,476	6,542
Cash & Short-Term Investments	195	262	12,014	32,841	11,476	6,542
Cash Growth	-99.05%	-97.82%	-63.42%	186.17%	75.42%	-48.16%
Receivables	2,722	3,605	10,567	12,142	7,523	5,087
Inventory	1,716	2,150	11,760	10,185	6,542	4,322
Other Current Assets	745	744	1,923	1,680	630	583
Total Current Assets	5,378	6,761	36,264	56,848	26,171	16,534
Property, Plant & Equipment	12,456	13,254	129,829	78,628	53,190	50,684
Long-Term Investments	36,400	38,362	1,391	1,208	1,008	86
Other Intangible Assets	52	53	157	144	128	101
Long-Term Deferred Tax Assets	1,278	1,347	3,357	2,697	2,866	2,820
Other Long-Term Assets	1	2	2	1	3	2
Total Assets	55,865	60,079	171,000	139,526	83,366	70,227
Accounts Payable	317	153	1,929	2,150	1,767	1,099
Short-Term Debt	6,597	7,506	15,452	7,039	6,480	7,484
Current Portion of Long-Term Debt	-	-	7,551	2,726	2,294	10,640
Current Income Taxes Payable	590	538	7,728	4,299	5,626	3,539
Other Current Liabilities	282	295	572	633	397	415
Total Current Liabilities	7,786	8,492	33,232	16,847	16,564	23,177
Long-Term Debt	1,293	807	11,858	7,856	11,637	28,667
Other Long-Term Liabilities	785	897	1,711	1,202	4,155	8,055
Total Liabilities	10,105	10,406	47,204	26,264	32,935	60,293
Common Stock	15,360	15,360	15,360	15,353	15,216	12,125
Additional Paid-In Capital	43,197	43,197	43,197	43,510	31,206	12,071
Retained Earnings	-18,541	-15,693	-11,365	-12,305	-16,718	-13,774
Treasury Stock	-338	-338	-338	-	-	-
Comprehensive Income & Other	6,082	7,147	6,771	3,854	906	-488
Total Common Equity	45,760	49,673	53,625	50,412	30,610	9,934
Minority Interest	-	-	70,171	62,850	19,821	-
Shareholders' Equity	45,760	49,673	123,796	113,262	50,431	9,934
Total Liabilities & Equity	55,865	60,079	171,000	139,526	83,366	70,227
Total Debt	7,890	8,313	34,861	17,621	20,411	46,791
Net Cash (Debt)	-7,695	-8,051	-22,847	15,220	-8,935	-40,249
Net Cash Per Share	-140.10	-146.58	-411.75	270.77	-172.02	-1077.96
Filing Date Shares Outstanding	54.92	54.92	54.93	55.18	54.47	45.46
Total Common Shares Outstanding	54.92	54.93	54.93	55.18	54.47	45.31
Working Capital	-2,408	-1,731	3,032	40,001	9,607	-6,643
Book Value Per Share	833.14	904.38	976.33	913.59	561.95	219.23
Tangible Book Value	45,708	49,620	53,468	50,268	30,482	9,833
Tangible Book Value Per Share	832.19	903.41	973.47	910.98	559.60	217.01

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