Wakita & Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	21,199	21,183	18,338	20,210	27,774	21,124
Short-Term Investments	1,000	1,600	600	3,713	6,150	5,373
Cash & Short-Term Investments	22,199	22,783	18,938	23,923	33,924	26,497
Cash Growth	4.52%	20.30%	-20.84%	-29.48%	28.03%	7.67%
Receivables	21,726	21,558	21,541	20,112	22,352	24,856
Inventory	5,437	4,696	6,333	5,455	3,041	2,994
Other Current Assets	1,172	999	1,054	977	633	407
Total Current Assets	50,534	50,036	47,866	50,467	59,950	54,754
Property, Plant & Equipment	74,429	77,112	76,108	75,716	70,157	67,222
Long-Term Investments	6,190	7,926	7,816	5,538	6,199	6,826
Goodwill	4,875	5,835	6,959	6,070	7,163	8,030
Other Intangible Assets	4,754	4,866	5,014	636	634	358
Long-Term Deferred Tax Assets	379	242	180	223	271	285
Other Long-Term Assets	3,202	2	1	2	2	2
Total Assets	144,363	146,019	143,944	138,652	144,376	137,477
Accounts Payable	7,398	10,187	10,192	10,626	18,524	14,771
Accrued Expenses	391	556	481	405	373	350
Short-Term Debt	110	168	490	920	1,103	1,540
Current Portion of Long-Term Debt	95	152	169	122	77	3
Current Portion of Leases	61	30	29	20	5	11
Current Income Taxes Payable	909	1,382	1,183	1,201	1,569	1,309
Other Current Liabilities	14,782	9,731	8,975	7,554	7,259	7,226
Total Current Liabilities	23,746	22,206	21,519	20,848	28,910	25,210
Long-Term Debt	246	403	424	543	172	3
Long-Term Leases	256	77	78	22	15	14
Pension & Post-Retirement Benefits	553	571	412	304	270	228
Long-Term Deferred Tax Liabilities	3,617	3,438	2,861	1,249	1,334	1,215
Other Long-Term Liabilities	15,176	17,404	17,804	16,112	14,582	13,657
Total Liabilities	43,594	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	16,715	16,627	16,627	16,627	16,627	16,627
Retained Earnings	71,101	73,229	72,383	71,092	68,675	67,064
Treasury Stock	-3,072	-3,304	-3,268	-2,154	-154	-107
Comprehensive Income & Other	836	219	317	-676	-596	-772
Total Common Equity	99,401	100,592	99,880	98,710	98,373	96,633
Minority Interest	1,368	1,328	966	864	720	517
Shareholders' Equity	100,769	101,920	100,846	99,574	99,093	97,150
Total Liabilities & Equity	144,363	146,019	143,944	138,652	144,376	137,477
Total Debt	768	830	1,190	1,627	1,372	1,571
Net Cash (Debt)	21,431	21,953	17,748	22,296	32,552	24,926
Net Cash Growth	6.56%	23.69%	-20.40%	-31.51%	30.59%	11.31%
Net Cash Per Share	432.67	444.73	356.51	436.78	626.99	479.96
Filing Date Shares Outstanding	49.53	49.35	49.36	50.13	51.77	51.93
Total Common Shares Outstanding	49.53	49.35	49.36	50.13	51.89	51.93
Working Capital	26,788	27,830	26,347	29,619	31,040	29,544
Book Value Per Share	2006.78	2038.48	2023.44	1968.96	1895.93	1860.68
Tangible Book Value	89,772	89,891	87,907	92,004	90,576	88,245
Tangible Book Value Per Share	1812.39	1821.62	1780.88	1835.20	1745.66	1699.17

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.