Wakita & Co.,LTD. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	16,270	21,183	18,338	20,210	27,774
Short-Term Investments	1,000	1,600	600	3,713	6,150
Cash & Short-Term Investments	17,270	22,783	18,938	23,923	33,924
Cash Growth	-24.20%	20.30%	-20.84%	-29.48%	28.03%
Accounts Receivable	16,586	21,558	21,541	20,112	22,352
Other Receivables	5,425	-	-	-	-
Receivables	22,011	21,558	21,541	20,112	22,352
Inventory	5,024	4,696	6,333	5,455	3,041
Other Current Assets	1,169	999	1,054	977	633
Total Current Assets	45,474	50,036	47,866	50,467	59,950
Property, Plant & Equipment	76,175	77,112	76,108	75,716	70,157
Long-Term Investments	7,562	7,926	7,816	5,538	6,199
Goodwill	8,835	5,835	6,959	6,070	7,163
Other Intangible Assets	4,770	4,866	5,014	636	634
Long-Term Deferred Tax Assets	518	242	180	223	271
Other Long-Term Assets	3,533	2	1	2	2
Total Assets	146,867	146,019	143,944	138,652	144,376
Accounts Payable	5,670	10,187	10,192	10,626	18,524
Accrued Expenses	703	556	481	405	373
Short-Term Debt	110	168	490	920	1,103
Current Portion of Long-Term Debt	88	152	169	122	77
Current Portion of Leases	334	30	29	20	5
Current Income Taxes Payable	1,342	1,382	1,183	1,201	1,569
Other Current Liabilities	14,923	9,731	8,975	7,554	7,259
Total Current Liabilities	23,170	22,206	21,519	20,848	28,910
Long-Term Debt	226	403	424	543	172
Long-Term Leases	751	77	78	22	15
Pension & Post-Retirement Benefits	624	571	412	304	270
Long-Term Deferred Tax Liabilities	4,003	3,438	2,861	1,249	1,334
Other Long-Term Liabilities	14,920	17,404	17,804	16,112	14,582
Total Liabilities	43,694	44,099	43,098	39,078	45,283
Common Stock	13,821	13,821	13,821	13,821	13,821
Additional Paid-In Capital	16,872	16,627	16,627	16,627	16,627
Retained Earnings	71,736	73,229	72,383	71,092	68,675
Treasury Stock	-2,830	-3,304	-3,268	-2,154	-154
Comprehensive Income & Other	1,926	219	317	-676	-596
Total Common Equity	101,525	100,592	99,880	98,710	98,373
Minority Interest	1,648	1,328	966	864	720
Shareholders' Equity	103,173	101,920	100,846	99,574	99,093
Total Liabilities & Equity	146,867	146,019	143,944	138,652	144,376
Total Debt	1,509	830	1,190	1,627	1,372
Net Cash (Debt)	15,761	21,953	17,748	22,296	32,552
Net Cash Growth	-28.21%	23.69%	-20.40%	-31.51%	30.59%
Net Cash Per Share	318.55	444.73	356.51	436.78	626.99
Filing Date Shares Outstanding	49.73	49.35	49.36	50.13	51.77
Total Common Shares Outstanding	49.73	49.35	49.36	50.13	51.89
Working Capital	22,304	27,830	26,347	29,619	31,040
Book Value Per Share	2041.57	2038.48	2023.44	1968.96	1895.93
Tangible Book Value	87,920	89,891	87,907	92,004	90,576
Tangible Book Value Per Share	1767.99	1821.62	1780.88	1835.20	1745.66
Land	31,655	-	-	-	-
Buildings	53,142	-	-	-	-

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.