Workman Co.,Ltd. (TYO:7564)

Workman Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77,816	80,381	68,187	62,640	64,283	57,813
Cash & Short-Term Investments	80,815	80,381	68,187	62,640	64,283	57,813
Cash Growth	5.37%	17.88%	8.86%	-2.56%	11.19%	27.79%
Accounts Receivable	15,822	15,712	16,951	15,451	13,156	12,681
Other Receivables	-	82	60	34	32	38
Receivables	15,822	15,794	17,011	15,485	13,188	12,719
Inventory	28,032	24,115	25,298	21,946	15,282	14,098
Prepaid Expenses	-	187	192	202	144	123
Other Current Assets	1,848	589	1,960	1,117	1,369	943
Total Current Assets	126,517	121,066	112,648	101,390	94,266	85,696
Property, Plant & Equipment	35,323	32,814	28,755	27,149	23,949	20,101
Long-Term Investments	7,311	4,952	4,861	4,844	4,837	4,971
Other Intangible Assets	1,173	1,090	760	884	818	769
Long-Term Deferred Tax Assets	-	2,307	1,336	1,478	1,273	1,336
Other Long-Term Assets	2	2	2	1	2	3
Total Assets	170,326	162,231	148,362	135,746	125,145	112,876
Accounts Payable	9,983	9,287	7,461	7,398	7,092	5,944
Accrued Expenses	21	712	658	611	595	542
Short-Term Debt	1,350	1,350	1,350	1,350	1,350	1,350
Current Portion of Leases	-	113	119	132	137	130
Current Income Taxes Payable	5,990	9,564	8,353	7,266	8,371	10,928
Other Current Liabilities	8,344	1,119	393	415	352	196
Total Current Liabilities	25,688	22,145	18,334	17,172	17,897	19,090
Long-Term Leases	-	344	458	577	710	847
Other Long-Term Liabilities	5,168	4,439	4,142	3,762	2,979	2,346
Total Liabilities	30,856	26,928	22,934	21,511	21,586	22,283
Common Stock	1,622	1,622	1,622	1,622	1,622	1,622
Additional Paid-In Capital	1,350	1,342	1,342	1,342	1,342	1,342
Retained Earnings	136,153	132,884	121,541	111,105	99,997	87,327
Treasury Stock	-68	-68	-68	-67	-67	-67
Comprehensive Income & Other	413	-477	991	233	665	369
Shareholders' Equity	139,470	135,303	125,428	114,235	103,559	90,593
Total Liabilities & Equity	170,326	162,231	148,362	135,746	125,145	112,876
Total Debt	1,350	1,807	1,927	2,059	2,197	2,327
Net Cash (Debt)	79,465	78,574	66,260	60,581	62,086	55,486
Net Cash Growth	5.46%	18.58%	9.37%	-2.42%	11.89%	29.68%
Net Cash Per Share	973.71	962.80	811.91	742.32	760.76	679.89
Filing Date Shares Outstanding	81.61	81.61	81.61	81.61	81.61	81.61
Total Common Shares Outstanding	81.61	81.61	81.61	81.61	81.61	81.61
Working Capital	100,829	98,921	94,314	84,218	76,369	66,606
Book Value Per Share	1708.93	1657.92	1536.92	1399.76	1268.94	1110.07
Tangible Book Value	138,297	134,213	124,668	113,351	102,741	89,824
Tangible Book Value Per Share	1694.56	1644.56	1527.60	1388.93	1258.92	1100.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.