Weds Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,085	8,870	7,582	6,589	4,997	5,050
Cash & Short-Term Investments	7,085	8,870	7,582	6,589	4,997	5,050
Cash Growth	10.29%	16.99%	15.07%	31.86%	-1.05%	3.04%
Receivables	6,108	3,629	3,961	4,049	4,159	3,684
Inventory	4,578	3,908	4,160	3,989	3,422	2,800
Other Current Assets	471	499	421	572	1,075	930
Total Current Assets	18,242	16,906	16,124	15,199	13,653	12,464
Property, Plant & Equipment	7,225	6,797	6,833	6,926	7,154	7,376
Long-Term Investments	1,520	1,367	1,248	1,138	1,120	1,171
Goodwill	16	30	48	67	85	103
Other Intangible Assets	191	174	145	88	65	61
Long-Term Deferred Tax Assets	516	596	560	550	403	360
Other Long-Term Assets	-	1	2	1	2	-
Total Assets	27,710	25,871	24,960	23,969	22,482	21,535
Accounts Payable	3,817	2,631	2,597	2,628	2,800	2,464
Accrued Expenses	244	327	305	306	277	260
Short-Term Debt	133	133	277	259	245	266
Current Income Taxes Payable	455	614	597	658	430	384
Other Current Liabilities	1,100	1,054	1,023	1,045	912	819
Total Current Liabilities	5,749	4,759	4,799	4,896	4,664	4,193
Long-Term Debt	1,088	1,188	1,321	1,455	1,588	1,722
Pension & Post-Retirement Benefits	366	351	377	373	372	328
Long-Term Deferred Tax Liabilities	-	-	-	-	5	7
Other Long-Term Liabilities	777	757	730	675	627	619
Total Liabilities	7,980	7,055	7,227	7,399	7,256	6,869
Common Stock	852	852	852	852	852	852
Additional Paid-In Capital	845	845	845	845	845	845
Retained Earnings	15,894	15,140	14,174	13,197	11,754	11,243
Treasury Stock	-47	-47	-47	-47	-47	-47
Comprehensive Income & Other	451	319	330	253	454	486
Total Common Equity	17,995	17,109	16,154	15,100	13,858	13,379
Minority Interest	1,735	1,707	1,579	1,470	1,368	1,287
Shareholders' Equity	19,730	18,816	17,733	16,570	15,226	14,666
Total Liabilities & Equity	27,710	25,871	24,960	23,969	22,482	21,535
Total Debt	1,221	1,321	1,598	1,714	1,833	1,988
Net Cash (Debt)	5,864	7,549	5,984	4,875	3,164	3,062
Net Cash Growth	17.28%	26.15%	22.75%	54.08%	3.33%	10.54%
Net Cash Per Share	365.63	470.69	373.11	303.96	197.28	190.92
Filing Date Shares Outstanding	16.04	16.04	16.04	16.04	16.04	16.04
Total Common Shares Outstanding	16.04	16.04	16.04	16.04	16.04	16.04
Working Capital	12,493	12,147	11,325	10,303	8,989	8,271
Book Value Per Share	1122.01	1066.77	1007.22	941.51	864.07	834.20
Tangible Book Value	17,788	16,905	15,961	14,945	13,708	13,215
Tangible Book Value Per Share	1109.11	1054.05	995.19	931.84	854.71	823.97

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