Wavelock Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,115	3,221	2,581	2,453	1,961
Cash & Short-Term Investments	4,115	3,221	2,581	2,453	1,961
Cash Growth	27.76%	24.80%	5.22%	25.09%	-59.83%
Receivables	5,069	5,452	6,341	5,686	5,905
Inventory	7,849	8,120	8,192	7,882	6,554
Other Current Assets	1,043	975	730	525	602
Total Current Assets	18,076	17,768	17,844	16,546	15,022
Property, Plant & Equipment	9,399	9,032	8,399	8,076	7,493
Long-Term Investments	1,419	1,342	1,111	485	835
Other Intangible Assets	344	277	302	360	219
Long-Term Deferred Tax Assets	796	766	802	800	685
Other Long-Term Assets	1	1	2	1	1
Total Assets	30,035	29,186	28,460	26,268	24,255
Accounts Payable	2,578	2,880	2,781	2,740	2,921
Accrued Expenses	396	366	342	309	287
Short-Term Debt	2,000	300	1,250	1,950	1,350
Current Portion of Long-Term Debt	1,451	1,317	1,327	900	1,471
Current Portion of Leases	9	9	9	5	5
Current Income Taxes Payable	125	158	260	433	93
Other Current Liabilities	1,730	1,670	1,416	1,253	1,029
Total Current Liabilities	8,289	6,700	7,385	7,590	7,156
Long-Term Debt	2,976	3,781	2,718	622	1,320
Long-Term Leases	18	28	31	16	1
Pension & Post-Retirement Benefits	1,761	1,722	1,980	1,945	1,803
Other Long-Term Liabilities	259	253	237	264	215
Total Liabilities	13,303	12,484	12,351	10,437	10,495
Common Stock	2,185	2,185	2,185	2,185	2,185
Additional Paid-In Capital	744	744	744	744	744
Retained Earnings	15,201	15,026	14,760	14,558	12,490
Treasury Stock	-1,872	-1,874	-1,881	-1,881	-1,881
Comprehensive Income & Other	377	537	236	175	181
Total Common Equity	16,635	16,618	16,044	15,781	13,719
Minority Interest	97	84	65	50	41
Shareholders' Equity	16,732	16,702	16,109	15,831	13,760
Total Liabilities & Equity	30,035	29,186	28,460	26,268	24,255
Total Debt	6,454	5,435	5,335	3,493	4,147
Net Cash (Debt)	-2,339	-2,214	-2,754	-1,040	-2,186
Net Cash Per Share	-277.00	-262.29	-326.46	-123.28	-232.68
Filing Date Shares Outstanding	8.45	8.44	8.44	8.44	8.44
Total Common Shares Outstanding	8.45	8.44	8.44	8.44	8.44
Working Capital	9,787	11,068	10,459	8,956	7,866
Book Value Per Share	1969.77	1968.34	1901.88	1870.71	1626.27
Tangible Book Value	16,291	16,341	15,742	15,421	13,500
Tangible Book Value Per Share	1929.04	1935.53	1866.08	1828.03	1600.31
Order Backlog	-	1,257	1,198	1,013	975.47

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