WA, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 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	2,198	2,623	2,895	3,226	3,413	3,699
Cash & Short-Term Investments	2,198	2,623	2,895	3,226	3,413	3,699
Cash Growth	-11.41%	-9.40%	-10.26%	-5.48%	-7.73%	36.29%
Receivables	1,323	1,969	2,002	1,505	1,168	1,024
Inventory	5,583	4,994	4,582	4,413	3,368	2,571
Other Current Assets	509	365	522	246	199	183
Total Current Assets	9,613	9,951	10,001	9,390	8,148	7,477
Property, Plant & Equipment	1,490	1,484	1,342	1,251	1,227	1,101
Long-Term Investments	1,308	1,321	1,177	1,202	1,015	1,035
Other Intangible Assets	15	18	25	44	61	86
Long-Term Deferred Tax Assets	801	681	588	488	382	368
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	13,229	13,457	13,134	12,377	10,834	10,069
Accounts Payable	831	444	385	478	364	300
Accrued Expenses	145	108	104	86	88	82
Current Portion of Leases	-	229	221	235	214	183
Current Income Taxes Payable	40	221	386	443	297	359
Other Current Liabilities	1,006	828	723	605	497	517
Total Current Liabilities	2,022	1,830	1,819	1,847	1,460	1,441
Long-Term Leases	-	129	93	137	182	90
Pension & Post-Retirement Benefits	426	418	459	440	418	410
Other Long-Term Liabilities	147	18	15	16	15	15
Total Liabilities	2,595	2,395	2,386	2,440	2,075	1,956
Common Stock	1,655	1,655	1,654	1,651	1,650	1,648
Additional Paid-In Capital	1,605	1,605	1,604	1,601	1,600	1,598
Retained Earnings	7,075	7,514	7,198	6,483	5,438	4,868
Comprehensive Income & Other	299	288	292	202	71	-1
Shareholders' Equity	10,634	11,062	10,748	9,937	8,759	8,113
Total Liabilities & Equity	13,229	13,457	13,134	12,377	10,834	10,069
Total Debt	-	358	314	372	396	273
Net Cash (Debt)	2,198	2,265	2,581	2,854	3,017	3,426
Net Cash Growth	10.95%	-12.24%	-9.57%	-5.40%	-11.94%	44.86%
Net Cash Per Share	115.20	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	7,591	8,121	8,182	7,543	6,688	6,036
Book Value Per Share	557.29	579.78	563.42	521.32	459.69	426.06
Tangible Book Value	10,619	11,044	10,723	9,893	8,698	8,027
Tangible Book Value Per Share	556.51	578.83	562.11	519.01	456.49	421.55