Weds Co., Ltd. (TYO:7551)

Weds Co., Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,460	9,216	8,870	7,582	6,589	4,997
Cash & Short-Term Investments	7,460	9,216	8,870	7,582	6,589	4,997
Cash Growth	15.39%	3.90%	16.99%	15.07%	31.86%	-1.05%
Receivables	4,132	3,704	3,629	3,961	4,049	4,159
Inventory	5,809	4,188	3,908	4,160	3,989	3,422
Other Current Assets	764	571	499	421	572	1,075
Total Current Assets	18,165	17,679	16,906	16,124	15,199	13,653
Property, Plant & Equipment	6,720	6,771	6,797	6,833	6,926	7,154
Long-Term Investments	1,619	1,509	1,367	1,248	1,138	1,120
Goodwill	8	11	30	48	67	85
Other Intangible Assets	159	189	174	145	88	65
Long-Term Deferred Tax Assets	323	354	596	560	550	403
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	26,995	26,514	25,871	24,960	23,969	22,482

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,412	2,556	2,631	2,597	2,628	2,800
Accrued Expenses	368	350	327	305	306	277
Short-Term Debt	133	133	133	277	259	245
Current Income Taxes Payable	182	522	614	597	658	430
Other Current Liabilities	897	948	1,054	1,023	1,045	912
Total Current Liabilities	4,992	4,509	4,759	4,799	4,896	4,664
Long-Term Debt	988	1,054	1,188	1,321	1,455	1,588
Pension & Post-Retirement Benefits	409	378	351	377	373	372
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5
Other Long-Term Liabilities	1,046	1,025	757	730	675	627
Total Liabilities	7,435	6,966	7,055	7,227	7,399	7,256

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	852	852	852	852	852	852
Additional Paid-In Capital	845	845	845	845	845	845
Retained Earnings	15,635	15,682	15,140	14,174	13,197	11,754
Treasury Stock	-47	-47	-47	-47	-47	-47
Comprehensive Income & Other	543	493	319	330	253	454
Total Common Equity	17,828	17,825	17,109	16,154	15,100	13,858
Minority Interest	1,732	1,723	1,707	1,579	1,470	1,368
Shareholders' Equity	19,560	19,548	18,816	17,733	16,570	15,226
Total Liabilities & Equity	26,995	26,514	25,871	24,960	23,969	22,482

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,121	1,187	1,321	1,598	1,714	1,833
Net Cash (Debt)	6,339	8,029	7,549	5,984	4,875	3,164
Net Cash Growth	21.65%	6.36%	26.15%	22.75%	54.08%	3.33%
Net Cash Per Share	395.25	500.62	470.69	373.11	303.96	197.28
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	13,173	13,170	12,147	11,325	10,303	8,989
Book Value Per Share	1111.60	1111.42	1066.77	1007.22	941.51	864.07
Tangible Book Value	17,661	17,625	16,905	15,961	14,945	13,708
Tangible Book Value Per Share	1101.19	1098.95	1054.05	995.19	931.84	854.71

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 5, 2026

Data Sources Report a data error