WA, Inc. (TYO:7683)
Japan · Delayed Price · Currency is JPY 1,407.00
+4.00 (0.29%)
Oct 7, 2026, 3:30 PM JST
WA, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 2,933 | 2,623 | 2,895 | 3,226 | 3,413 | 3,699 |
Cash & Short-Term Investments | 2,933 | 2,623 | 2,895 | 3,226 | 3,413 | 3,699 |
Cash Growth | 9.28% | -9.40% | -10.26% | -5.48% | -7.73% | 36.29% |
Receivables | 2,063 | 1,969 | 2,002 | 1,505 | 1,168 | 1,024 |
Inventory | 5,205 | 4,994 | 4,582 | 4,413 | 3,368 | 2,571 |
Other Current Assets | 586 | 365 | 522 | 246 | 199 | 183 |
Total Current Assets | 10,787 | 9,951 | 10,001 | 9,390 | 8,148 | 7,477 |
Property, Plant & Equipment | 1,431 | 1,484 | 1,342 | 1,251 | 1,227 | 1,101 |
Long-Term Investments | 1,311 | 1,321 | 1,177 | 1,202 | 1,015 | 1,035 |
Other Intangible Assets | 14 | 18 | 25 | 44 | 61 | 86 |
Long-Term Deferred Tax Assets | 715 | 681 | 588 | 488 | 382 | 368 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 14,260 | 13,457 | 13,134 | 12,377 | 10,834 | 10,069 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 630 | 444 | 385 | 478 | 364 | 300 |
Accrued Expenses | 94 | 108 | 104 | 86 | 88 | 82 |
Short-Term Debt | 800 | - | - | - | - | - |
Current Portion of Leases | - | 229 | 221 | 235 | 214 | 183 |
Current Income Taxes Payable | 192 | 221 | 386 | 443 | 297 | 359 |
Other Current Liabilities | 999 | 828 | 723 | 605 | 497 | 517 |
Total Current Liabilities | 2,715 | 1,830 | 1,819 | 1,847 | 1,460 | 1,441 |
Long-Term Leases | - | 129 | 93 | 137 | 182 | 90 |
Pension & Post-Retirement Benefits | 419 | 418 | 459 | 440 | 418 | 410 |
Other Long-Term Liabilities | 149 | 18 | 15 | 16 | 15 | 15 |
Total Liabilities | 3,283 | 2,395 | 2,386 | 2,440 | 2,075 | 1,956 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 1,656 | 1,655 | 1,654 | 1,651 | 1,650 | 1,648 |
Additional Paid-In Capital | 1,606 | 1,605 | 1,604 | 1,601 | 1,600 | 1,598 |
Retained Earnings | 7,395 | 7,514 | 7,198 | 6,483 | 5,438 | 4,868 |
Comprehensive Income & Other | 320 | 288 | 292 | 202 | 71 | -1 |
Shareholders' Equity | 10,977 | 11,062 | 10,748 | 9,937 | 8,759 | 8,113 |
Total Liabilities & Equity | 14,260 | 13,457 | 13,134 | 12,377 | 10,834 | 10,069 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 800 | 358 | 314 | 372 | 396 | 273 |
Net Cash (Debt) | 2,133 | 2,265 | 2,581 | 2,854 | 3,017 | 3,426 |
Net Cash Growth | -2.33% | -12.24% | -9.57% | -5.40% | -11.94% | 44.86% |
Net Cash Per Share | 111.50 | 118.41 | 134.95 | 149.27 | 157.98 | 179.36 |
Filing Date Shares Outstanding | 19.08 | 19.08 | 19.08 | 19.06 | 19.06 | 19.05 |
Total Common Shares Outstanding | 19.08 | 19.08 | 19.08 | 19.06 | 19.05 | 19.04 |
Working Capital | 8,072 | 8,121 | 8,182 | 7,543 | 6,688 | 6,036 |
Book Value Per Share | 575.19 | 579.78 | 563.42 | 521.32 | 459.69 | 426.06 |
Tangible Book Value | 10,963 | 11,044 | 10,723 | 9,893 | 8,698 | 8,027 |
Tangible Book Value Per Share | 574.45 | 578.83 | 562.11 | 519.01 | 456.49 | 421.55 |