Weds Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,216	8,870	7,582	6,589	4,997
Cash & Short-Term Investments	9,216	8,870	7,582	6,589	4,997
Cash Growth	3.90%	16.99%	15.07%	31.86%	-1.05%
Receivables	3,704	3,629	3,961	4,049	4,159
Inventory	4,188	3,908	4,160	3,989	3,422
Other Current Assets	571	499	421	572	1,075
Total Current Assets	17,679	16,906	16,124	15,199	13,653
Property, Plant & Equipment	6,771	6,797	6,833	6,926	7,154
Long-Term Investments	1,509	1,367	1,248	1,138	1,120
Goodwill	11	30	48	67	85
Other Intangible Assets	189	174	145	88	65
Long-Term Deferred Tax Assets	354	596	560	550	403
Other Long-Term Assets	1	1	2	1	2
Total Assets	26,514	25,871	24,960	23,969	22,482
Accounts Payable	2,556	2,631	2,597	2,628	2,800
Accrued Expenses	350	327	305	306	277
Short-Term Debt	133	133	277	259	245
Current Income Taxes Payable	522	614	597	658	430
Other Current Liabilities	948	1,054	1,023	1,045	912
Total Current Liabilities	4,509	4,759	4,799	4,896	4,664
Long-Term Debt	1,054	1,188	1,321	1,455	1,588
Pension & Post-Retirement Benefits	378	351	377	373	372
Long-Term Deferred Tax Liabilities	-	-	-	-	5
Other Long-Term Liabilities	1,025	757	730	675	627
Total Liabilities	6,966	7,055	7,227	7,399	7,256
Common Stock	852	852	852	852	852
Additional Paid-In Capital	845	845	845	845	845
Retained Earnings	15,682	15,140	14,174	13,197	11,754
Treasury Stock	-47	-47	-47	-47	-47
Comprehensive Income & Other	493	319	330	253	454
Total Common Equity	17,825	17,109	16,154	15,100	13,858
Minority Interest	1,723	1,707	1,579	1,470	1,368
Shareholders' Equity	19,548	18,816	17,733	16,570	15,226
Total Liabilities & Equity	26,514	25,871	24,960	23,969	22,482
Total Debt	1,187	1,321	1,598	1,714	1,833
Net Cash (Debt)	8,029	7,549	5,984	4,875	3,164
Net Cash Growth	6.36%	26.15%	22.75%	54.08%	3.33%
Net Cash Per Share	500.62	470.69	373.11	303.96	197.28
Filing Date Shares Outstanding	16.04	16.04	16.04	16.04	16.04
Total Common Shares Outstanding	16.04	16.04	16.04	16.04	16.04
Working Capital	13,170	12,147	11,325	10,303	8,989
Book Value Per Share	1111.42	1066.77	1007.22	941.51	864.07
Tangible Book Value	17,625	16,905	15,961	14,945	13,708
Tangible Book Value Per Share	1098.95	1054.05	995.19	931.84	854.71

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