WA, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2,623	2,895	3,226	3,413	3,699
Cash & Short-Term Investments	2,623	2,895	3,226	3,413	3,699
Cash Growth	-9.38%	-10.26%	-5.48%	-7.73%	36.29%
Receivables	1,969	2,002	1,505	1,168	1,024
Inventory	4,994	4,582	4,413	3,368	2,571
Other Current Assets	364.61	522	246	199	183
Total Current Assets	9,951	10,001	9,390	8,148	7,477
Property, Plant & Equipment	1,485	1,342	1,251	1,227	1,101
Long-Term Investments	266.91	1,177	1,202	1,015	1,035
Other Intangible Assets	18.98	25	44	61	86
Long-Term Deferred Tax Assets	681.15	588	488	382	368
Other Long-Term Assets	1,054	1	2	1	2
Total Assets	13,457	13,134	12,377	10,834	10,069
Accounts Payable	444.4	385	478	364	300
Accrued Expenses	108.44	104	86	88	82
Current Portion of Leases	229.73	221	235	214	183
Current Income Taxes Payable	221.82	386	443	297	359
Other Current Liabilities	826.31	723	605	497	517
Total Current Liabilities	1,831	1,819	1,847	1,460	1,441
Long-Term Leases	129.58	93	137	182	90
Pension & Post-Retirement Benefits	419.01	459	440	418	410
Other Long-Term Liabilities	14	15	16	15	15
Total Liabilities	2,393	2,386	2,440	2,075	1,956
Common Stock	1,655	1,654	1,651	1,650	1,648
Additional Paid-In Capital	1,605	1,604	1,601	1,600	1,598
Retained Earnings	7,515	7,198	6,483	5,438	4,868
Treasury Stock	-0.21	-	-	-	-
Comprehensive Income & Other	288.99	292	202	71	-1
Shareholders' Equity	11,064	10,748	9,937	8,759	8,113
Total Liabilities & Equity	13,457	13,134	12,377	10,834	10,069
Total Debt	359.31	314	372	396	273
Net Cash (Debt)	2,264	2,581	2,854	3,017	3,426
Net Cash Growth	-12.28%	-9.57%	-5.40%	-11.94%	44.86%
Net Cash Per Share	118.36	134.95	149.27	157.98	179.36
Filing Date Shares Outstanding	19.08	19.08	19.06	19.06	19.05
Total Common Shares Outstanding	19.08	19.08	19.06	19.05	19.04
Working Capital	8,121	8,182	7,543	6,688	6,036
Book Value Per Share	579.88	563.42	521.32	459.69	426.06
Tangible Book Value	11,045	10,723	9,893	8,698	8,027
Tangible Book Value Per Share	578.89	562.11	519.01	456.49	421.55
Land	233.47	-	-	-	-
Buildings	2,242	-	-	-	-
Machinery	754.77	-	-	-	-
Construction In Progress	1.82	-	-	-	-

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.