Wakita & Co.,LTD. (TYO:8125)

Wakita & Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	19,094	21,183	18,338	20,210	27,774	21,124
Short-Term Investments	1,100	1,600	600	3,713	6,150	5,373
Cash & Short-Term Investments	20,194	22,783	18,938	23,923	33,924	26,497
Cash Growth	13.34%	20.30%	-20.84%	-29.48%	28.03%	7.67%
Receivables	19,623	21,558	21,541	20,112	22,352	24,856
Inventory	5,094	4,696	6,333	5,455	3,041	2,994
Other Current Assets	1,447	999	1,054	977	633	407
Total Current Assets	46,358	50,036	47,866	50,467	59,950	54,754
Property, Plant & Equipment	75,797	77,112	76,108	75,716	70,157	67,222
Long-Term Investments	8,031	7,926	7,816	5,538	6,199	6,826
Goodwill	5,420	5,835	6,959	6,070	7,163	8,030
Other Intangible Assets	4,953	4,866	5,014	636	634	358
Long-Term Deferred Tax Assets	364	242	180	223	271	285
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	140,925	146,019	143,944	138,652	144,376	137,477
Accounts Payable	9,946	10,187	10,192	10,626	18,524	14,771
Accrued Expenses	1,087	556	481	405	373	350
Short-Term Debt	160	168	490	920	1,103	1,540
Current Portion of Long-Term Debt	127	152	169	122	77	3
Current Portion of Leases	31	30	29	20	5	11
Current Income Taxes Payable	871	1,382	1,183	1,201	1,569	1,309
Other Current Liabilities	9,867	9,731	8,975	7,554	7,259	7,226
Total Current Liabilities	22,089	22,206	21,519	20,848	28,910	25,210
Long-Term Debt	289	403	424	543	172	3
Long-Term Leases	74	77	78	22	15	14
Long-Term Deferred Tax Liabilities	3,389	3,438	2,861	1,249	1,334	1,215
Other Long-Term Liabilities	16,409	17,404	17,804	16,112	14,582	13,657
Total Liabilities	42,779	44,099	43,098	39,078	45,283	40,327
Common Stock	13,821	13,821	13,821	13,821	13,821	13,821
Additional Paid-In Capital	16,627	16,627	16,627	16,627	16,627	16,627
Retained Earnings	69,445	73,229	72,383	71,092	68,675	67,064
Treasury Stock	-3,305	-3,304	-3,268	-2,154	-154	-107
Comprehensive Income & Other	218	219	317	-676	-596	-772
Total Common Equity	96,806	100,592	99,880	98,710	98,373	96,633
Minority Interest	1,340	1,328	966	864	720	517
Shareholders' Equity	98,146	101,920	100,846	99,574	99,093	97,150
Total Liabilities & Equity	140,925	146,019	143,944	138,652	144,376	137,477
Total Debt	681	830	1,190	1,627	1,372	1,571
Net Cash (Debt)	19,513	21,953	17,748	22,296	32,552	24,926
Net Cash Growth	16.25%	23.69%	-20.40%	-31.51%	30.59%	11.31%
Net Cash Per Share	395.33	444.73	356.51	436.78	626.99	479.96
Filing Date Shares Outstanding	49.35	49.35	49.36	50.13	51.77	51.93
Total Common Shares Outstanding	49.35	49.35	49.36	50.13	51.89	51.93
Working Capital	24,269	27,830	26,347	29,619	31,040	29,544
Book Value Per Share	1961.76	2038.48	2023.44	1968.96	1895.93	1860.68
Tangible Book Value	86,433	89,891	87,907	92,004	90,576	88,245
Tangible Book Value Per Share	1751.55	1821.62	1780.88	1835.20	1745.66	1699.17

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.