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

Wakita & Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	17,217	18,338	20,210	27,774	21,124	17,498
Short-Term Investments	600	600	3,713	6,150	5,373	7,112
Cash & Short-Term Investments	17,817	18,938	23,923	33,924	26,497	24,610
Cash Growth	-25.02%	-20.84%	-29.48%	28.03%	7.67%	-12.63%
Receivables	21,466	21,541	20,112	22,352	24,856	30,234
Inventory	6,485	6,333	5,455	3,041	2,994	3,057
Other Current Assets	1,269	1,054	977	633	407	480
Total Current Assets	47,037	47,866	50,467	59,950	54,754	58,381
Property, Plant & Equipment	74,015	76,108	75,716	70,157	67,222	63,748
Long-Term Investments	8,092	7,816	5,538	6,199	6,826	6,089
Goodwill	6,678	6,959	6,070	7,163	8,030	9,121
Other Intangible Assets	4,962	5,014	636	634	358	246
Long-Term Deferred Tax Assets	207	180	223	271	285	268
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	140,993	143,944	138,652	144,376	137,477	137,855
Accounts Payable	9,889	10,192	10,626	18,524	14,771	16,916
Accrued Expenses	996	481	405	373	350	319
Short-Term Debt	430	490	920	1,103	1,540	2,180
Current Portion of Long-Term Debt	108	169	122	77	3	6
Current Portion of Leases	28	29	20	5	11	18
Current Income Taxes Payable	762	1,183	1,201	1,569	1,309	1,432
Other Current Liabilities	9,010	8,975	7,554	7,259	7,226	6,799
Total Current Liabilities	21,223	21,519	20,848	28,910	25,210	27,670
Long-Term Debt	394	424	543	172	3	6
Long-Term Leases	72	78	22	15	14	7
Long-Term Deferred Tax Liabilities	2,892	2,861	1,249	1,334	1,215	1,215
Other Long-Term Liabilities	17,095	17,804	16,112	14,582	13,657	13,618
Total Liabilities	42,090	43,098	39,078	45,283	40,327	42,743
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	70,238	72,383	71,092	68,675	67,064	65,358
Treasury Stock	-3,268	-3,268	-2,154	-154	-107	-107
Comprensive Income & Other	494	317	-676	-596	-772	-986
Total Common Equity	97,912	99,880	98,710	98,373	96,633	94,713
Minority Interest	991	966	864	720	517	399
Shareholders' Equity	98,903	100,846	99,574	99,093	97,150	95,112
Total Liabilities & Equity	140,993	143,944	138,652	144,376	137,477	137,855
Total Debt	1,032	1,190	1,627	1,372	1,571	2,217
Net Cash (Debt)	16,785	17,748	22,296	32,552	24,926	22,393
Net Cash Growth	6.35%	-20.40%	-31.51%	30.59%	11.31%	-10.89%
Net Cash Per Share	338.46	356.51	436.78	626.99	479.96	431.19
Filing Date Shares Outstanding	49.36	49.36	50.13	51.77	51.93	51.93
Total Common Shares Outstanding	49.36	49.36	50.13	51.89	51.93	51.93
Working Capital	25,814	26,347	29,619	31,040	29,544	30,711
Book Value Per Share	1983.57	2023.44	1968.96	1895.93	1860.68	1823.71
Tangible Book Value	86,272	87,907	92,004	90,576	88,245	85,346
Tangible Book Value Per Share	1747.76	1780.88	1835.20	1745.66	1699.17	1643.34

Source: S&P Capital IQ. Standard template. Financial Sources.