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

Wakita & Co.,LTD. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	10,515	16,270	21,183	18,338	20,210	27,774
Short-Term Investments	1,000	1,000	1,600	600	3,713	6,150
Cash & Short-Term Investments	11,515	17,270	22,783	18,938	23,923	33,924
Cash Growth	-42.98%	-24.20%	20.30%	-20.84%	-29.48%	28.03%
Receivables	20,474	22,011	21,558	21,541	20,112	22,352
Inventory	5,737	5,024	4,696	6,333	5,455	3,041
Other Current Assets	1,955	1,169	999	1,054	977	633
Total Current Assets	39,681	45,474	50,036	47,866	50,467	59,950
Property, Plant & Equipment	75,940	76,175	77,112	76,108	75,716	70,157
Long-Term Investments	11,427	11,093	7,926	7,816	5,538	6,199
Goodwill	8,492	8,835	5,835	6,959	6,070	7,163
Other Intangible Assets	4,720	4,771	4,866	5,014	636	634
Long-Term Deferred Tax Assets	578	518	242	180	223	271
Other Long-Term Assets	2	1	2	1	2	2
Total Assets	140,840	146,867	146,019	143,944	138,652	144,376

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	9,920	10,780	10,187	10,192	10,626	18,524
Accrued Expenses	1,410	703	556	481	405	373
Short-Term Debt	90	110	168	490	920	1,103
Current Portion of Long-Term Debt	83	88	152	169	122	77
Current Portion of Leases	322	334	30	29	20	5
Current Income Taxes Payable	903	1,342	1,382	1,183	1,201	1,569
Other Current Liabilities	9,888	9,813	9,731	8,975	7,554	7,259
Total Current Liabilities	22,616	23,170	22,206	21,519	20,848	28,910
Long-Term Debt	206	226	403	424	543	172
Long-Term Leases	765	751	77	78	22	15
Pension & Post-Retirement Benefits	638	624	571	412	304	270
Long-Term Deferred Tax Liabilities	3,705	4,003	3,438	2,861	1,249	1,334
Other Long-Term Liabilities	14,014	14,919	17,404	17,804	16,112	14,582
Total Liabilities	41,944	43,693	44,099	43,098	39,078	45,283

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	13,821	13,821	13,821	13,821	13,821	13,821
Additional Paid-In Capital	16,872	16,872	16,627	16,627	16,627	16,627
Retained Earnings	67,849	71,736	73,229	72,383	71,092	68,675
Treasury Stock	-2,829	-2,830	-3,304	-3,268	-2,154	-154
Comprehensive Income & Other	1,532	1,927	219	317	-676	-596
Total Common Equity	97,245	101,526	100,592	99,880	98,710	98,373
Minority Interest	1,651	1,648	1,328	966	864	720
Shareholders' Equity	98,896	103,174	101,920	100,846	99,574	99,093
Total Liabilities & Equity	140,840	146,867	146,019	143,944	138,652	144,376

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,466	1,509	830	1,190	1,627	1,372
Net Cash (Debt)	10,049	15,761	21,953	17,748	22,296	32,552
Net Cash Growth	-48.50%	-28.21%	23.69%	-20.40%	-31.51%	30.59%
Net Cash Per Share	202.72	318.56	444.73	356.51	436.78	626.99
Filing Date Shares Outstanding	49.73	49.73	49.35	49.36	50.13	51.77
Total Common Shares Outstanding	49.73	49.73	49.35	49.36	50.13	51.89
Working Capital	17,065	22,304	27,830	26,347	29,619	31,040
Book Value Per Share	1955.59	2041.59	2038.48	2023.44	1968.96	1895.93
Tangible Book Value	84,033	87,920	89,891	87,907	92,004	90,576
Tangible Book Value Per Share	1689.90	1767.99	1821.62	1780.88	1835.20	1745.66

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error