Wellco Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	888	1,121	2,517	4,145	4,522	4,165
Cash & Short-Term Investments	888	1,121	2,517	4,145	4,522	4,165
Cash Growth	-60.20%	-55.46%	-39.28%	-8.34%	8.57%	2.21%
Receivables	1,140	1,411	1,360	1,501	1,427	2,004
Inventory	660	608	577	609	736	718
Other Current Assets	149	154	102	118	123	145
Total Current Assets	2,837	3,294	4,556	6,373	6,808	7,032
Property, Plant & Equipment	3,147	3,479	3,283	3,017	3,007	3,053
Long-Term Investments	830	779	1,200	1,654	1,490	1,211
Goodwill	188	198	-	-	-	-
Other Intangible Assets	162	172	253	125	58	58
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	7,165	7,924	9,293	11,170	11,364	11,356
Accounts Payable	2,097	2,083	2,203	1,976	1,949	2,407
Accrued Expenses	42	30	31	32	27	27
Short-Term Debt	-	1,000	-	-	-	4
Current Portion of Long-Term Debt	385	407	524	593	685	718
Current Portion of Leases	204	206	136	323	271	251
Current Income Taxes Payable	559	466	421	1,059	1,088	1,018
Other Current Liabilities	162	242	127	258	192	175
Total Current Liabilities	3,449	4,434	3,442	4,241	4,212	4,600
Long-Term Debt	365	572	980	1,505	1,613	1,350
Long-Term Leases	253	347	440	240	533	852
Pension & Post-Retirement Benefits	286	291	339	352	367	425
Long-Term Deferred Tax Liabilities	383	357	358	464	403	350
Other Long-Term Liabilities	524	507	164	70	68	70
Total Liabilities	5,260	6,508	5,723	6,872	7,196	7,647
Common Stock	100	100	1,667	1,667	1,667	1,667
Additional Paid-In Capital	1,551	2,338	1,758	1,758	1,758	1,758
Retained Earnings	63	-1,161	-213	272	319	94
Treasury Stock	-	-	-7	-7	-7	-7
Comprehensive Income & Other	191	139	365	608	431	197
Total Common Equity	1,905	1,416	3,570	4,298	4,168	3,709
Shareholders' Equity	1,905	1,416	3,570	4,298	4,168	3,709
Total Liabilities & Equity	7,165	7,924	9,293	11,170	11,364	11,356
Total Debt	1,207	2,532	2,080	2,661	3,102	3,175
Net Cash (Debt)	-319	-1,411	437	1,484	1,420	990
Net Cash Growth	-	-	-70.55%	4.51%	43.43%	215.29%
Net Cash Per Share	-16.52	-59.16	17.77	60.33	57.73	40.25
Filing Date Shares Outstanding	15.52	15.52	24.6	24.6	24.6	24.6
Total Common Shares Outstanding	15.52	15.52	24.6	24.6	24.6	24.6
Working Capital	-612	-1,140	1,114	2,132	2,596	2,432
Book Value Per Share	122.73	91.22	145.13	174.73	169.44	150.78
Tangible Book Value	1,555	1,046	3,317	4,173	4,110	3,651
Tangible Book Value Per Share	100.18	67.39	134.85	169.65	167.09	148.43
Order Backlog	-	1,476	1,405	1,439	1,503	1,595