WA, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,970	2,895	3,226	3,413	3,699	2,714
Cash & Short-Term Investments	1,970	2,895	3,226	3,413	3,699	2,714
Cash Growth	-25.86%	-10.26%	-5.48%	-7.73%	36.29%	-30.16%
Receivables	1,608	2,002	1,505	1,168	1,024	918
Inventory	5,855	4,582	4,413	3,368	2,571	2,373
Other Current Assets	443.39	522	246	199	183	331
Total Current Assets	9,877	10,001	9,390	8,148	7,477	6,336
Property, Plant & Equipment	1,322	1,342	1,251	1,227	1,101	1,222
Long-Term Investments	263.52	1,177	1,202	1,015	1,035	1,056
Other Intangible Assets	21.75	25	44	61	86	103
Long-Term Deferred Tax Assets	643.16	588	488	382	368	287
Other Long-Term Assets	1,149	1	2	1	2	2
Total Assets	13,276	13,134	12,377	10,834	10,069	9,006
Accounts Payable	951.84	385	478	364	300	345
Accrued Expenses	154.74	104	86	88	82	66
Current Portion of Leases	-	221	235	214	183	238
Current Income Taxes Payable	139.65	386	443	297	359	9
Other Current Liabilities	666.36	723	605	497	517	481
Total Current Liabilities	1,913	1,819	1,847	1,460	1,441	1,139
Long-Term Leases	-	93	137	182	90	111
Pension & Post-Retirement Benefits	408.16	459	440	418	410	400
Other Long-Term Liabilities	107.98	15	16	15	15	12
Total Liabilities	2,429	2,386	2,440	2,075	1,956	1,662
Common Stock	1,655	1,654	1,651	1,650	1,648	1,645
Additional Paid-In Capital	1,605	1,604	1,601	1,600	1,598	1,595
Retained Earnings	7,336	7,198	6,483	5,438	4,868	4,160
Comprehensive Income & Other	251.71	292	202	71	-1	-56
Shareholders' Equity	10,848	10,748	9,937	8,759	8,113	7,344
Total Liabilities & Equity	13,276	13,134	12,377	10,834	10,069	9,006
Total Debt	-	314	372	396	273	349
Net Cash (Debt)	1,970	2,581	2,854	3,017	3,426	2,365
Net Cash Growth	-25.86%	-9.57%	-5.40%	-11.94%	44.86%	-27.34%
Net Cash Per Share	103.25	134.95	149.27	157.98	179.36	123.84
Filing Date Shares Outstanding	19.08	19.08	19.06	19.06	19.05	19.02
Total Common Shares Outstanding	19.08	19.08	19.06	19.05	19.04	19.01
Working Capital	7,964	8,182	7,543	6,688	6,036	5,197
Book Value Per Share	568.56	563.42	521.32	459.69	426.06	386.26
Tangible Book Value	10,826	10,723	9,893	8,698	8,027	7,241
Tangible Book Value Per Share	567.42	562.11	519.01	456.49	421.55	380.85

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.