Wavelock Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,146	3,221	2,581	2,453	1,961	4,882
Cash & Short-Term Investments	3,146	3,221	2,581	2,453	1,961	4,882
Cash Growth	-10.04%	24.80%	5.22%	25.09%	-59.83%	106.25%
Receivables	5,386	5,452	6,341	5,686	5,905	6,643
Inventory	8,030	8,120	8,192	7,882	6,554	5,569
Other Current Assets	750	975	730	525	602	278
Total Current Assets	17,312	17,768	17,844	16,546	15,022	17,372
Property, Plant & Equipment	9,168	9,032	8,399	8,076	7,493	7,137
Long-Term Investments	2,247	1,342	1,111	485	835	646
Other Intangible Assets	346	277	302	360	219	246
Long-Term Deferred Tax Assets	-	766	802	800	685	689
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	29,075	29,186	28,460	26,268	24,255	26,092
Accounts Payable	2,698	2,880	2,781	2,740	2,921	2,989
Accrued Expenses	181	366	342	309	287	339
Short-Term Debt	700	300	1,250	1,950	1,350	100
Current Portion of Long-Term Debt	1,442	1,317	1,327	900	1,471	2,302
Current Portion of Leases	-	9	9	5	5	13
Current Income Taxes Payable	4	158	260	433	93	497
Other Current Liabilities	1,919	1,670	1,416	1,253	1,029	927
Total Current Liabilities	6,944	6,700	7,385	7,590	7,156	7,167
Long-Term Debt	3,360	3,781	2,718	622	1,320	2,609
Long-Term Leases	-	28	31	16	1	7
Pension & Post-Retirement Benefits	1,785	1,722	1,980	1,945	1,803	1,792
Other Long-Term Liabilities	277	253	237	264	215	229
Total Liabilities	12,366	12,484	12,351	10,437	10,495	11,804
Common Stock	2,185	2,185	2,185	2,185	2,185	2,185
Additional Paid-In Capital	744	744	744	744	744	744
Retained Earnings	15,207	15,026	14,760	14,558	12,490	12,131
Treasury Stock	-1,872	-1,874	-1,881	-1,881	-1,881	-896
Comprehensive Income & Other	355	537	236	175	181	94
Total Common Equity	16,619	16,618	16,044	15,781	13,719	14,258
Minority Interest	90	84	65	50	41	30
Shareholders' Equity	16,709	16,702	16,109	15,831	13,760	14,288
Total Liabilities & Equity	29,075	29,186	28,460	26,268	24,255	26,092
Total Debt	5,502	5,435	5,335	3,493	4,147	5,031
Net Cash (Debt)	-2,356	-2,214	-2,754	-1,040	-2,186	-149
Net Cash Per Share	-279.03	-262.29	-326.46	-123.28	-232.68	-15.23
Filing Date Shares Outstanding	8.45	8.44	8.44	8.44	8.44	9.78
Total Common Shares Outstanding	8.45	8.44	8.44	8.44	8.44	9.78
Working Capital	10,368	11,068	10,459	8,956	7,866	10,205
Book Value Per Share	1967.87	1968.34	1901.88	1870.71	1626.27	1457.72
Tangible Book Value	16,273	16,341	15,742	15,421	13,500	14,012
Tangible Book Value Per Share	1926.90	1935.53	1866.08	1828.03	1600.31	1432.57
Order Backlog	-	1,257	1,198	1,013	975.47	2,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.