W-SCOPE Corporation (TYO:6619)

W-SCOPE Balance Sheet

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

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

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