Wadakohsan 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	21,925	17,198	17,345	11,756	17,007	11,835
Cash & Short-Term Investments	21,925	17,198	17,345	11,756	17,007	11,835
Cash Growth	-3.65%	-0.85%	47.54%	-30.88%	43.70%	32.01%
Accounts Receivable	751.26	769	792	808	835	860
Other Receivables	-	-	66	147	-	-
Receivables	751.26	769	858	955	835	860
Inventory	58,873	61,447	53,894	44,225	51,350	50,592
Prepaid Expenses	-	82	83	91	90	70
Other Current Assets	442.01	275	200	717	663	253
Total Current Assets	81,991	79,771	72,380	57,744	69,945	63,610
Property, Plant & Equipment	30,332	28,563	26,699	26,378	25,671	26,297
Long-Term Investments	-	946	1,014	1,025	1,566	1,404
Other Intangible Assets	611.66	689	668	625	617	620
Long-Term Deferred Tax Assets	545.79	499	466	370	501	403
Other Long-Term Assets	1,131	2	1	2	2	1
Total Assets	114,611	110,655	101,228	86,144	98,302	92,335
Accounts Payable	3,057	9,835	8,648	7,027	13,205	7,675
Accrued Expenses	281.15	230	197	177	169	184
Short-Term Debt	11,039	6,794	7,754	9,202	7,307	9,114
Current Portion of Long-Term Debt	11,983	12,587	10,025	7,816	21,079	10,418
Current Portion of Leases	-	1	2	2	2	1
Current Income Taxes Payable	779.75	1,383	1,109	961	1,589	566
Current Unearned Revenue	-	205	190	166	155	155
Other Current Liabilities	11,817	7,636	6,798	3,711	4,342	4,156
Total Current Liabilities	38,957	38,671	34,723	29,062	47,848	32,269
Long-Term Debt	39,387	37,975	34,809	27,503	22,278	33,659
Long-Term Leases	-	7	9	11	14	9
Pension & Post-Retirement Benefits	296.16	254	368	335	779	745
Other Long-Term Liabilities	778.96	819	661	653	726	771
Total Liabilities	79,419	77,726	70,570	57,564	71,645	67,453
Common Stock	1,403	1,403	1,403	1,403	1,403	1,403
Additional Paid-In Capital	1,451	1,450	1,448	1,448	1,448	1,448
Retained Earnings	32,488	30,248	27,790	25,750	23,857	22,108
Treasury Stock	-203.08	-206	-	-	-	-
Comprehensive Income & Other	53.54	34	17	-21	-51	-77
Shareholders' Equity	35,192	32,929	30,658	28,580	26,657	24,882
Total Liabilities & Equity	114,611	110,655	101,228	86,144	98,302	92,335
Total Debt	62,408	57,364	52,599	44,534	50,680	53,201
Net Cash (Debt)	-40,484	-40,166	-35,254	-32,778	-33,673	-41,366
Net Cash Per Share	-3694.59	-3660.13	-3176.11	-2953.04	-3033.67	-3726.75
Filing Date Shares Outstanding	10.96	10.96	11.1	11.1	11.1	11.1
Total Common Shares Outstanding	10.96	10.96	11.1	11.1	11.1	11.1
Working Capital	43,034	41,100	37,657	28,682	22,097	31,341
Book Value Per Share	3211.71	3005.66	2762.04	2574.83	2401.59	2241.67
Tangible Book Value	34,581	32,240	29,990	27,955	26,040	24,262
Tangible Book Value Per Share	3155.89	2942.77	2701.86	2518.52	2346.00	2185.81
Order Backlog	-	39,987	34,566	35,885	43,454	38,214

Source: S&P Global Market Intelligence. Standard template. Financial Sources.