Wadakohsan Corporation (TYO:8931)

Wadakohsan 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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	14,711	12,615	17,198	17,345	11,756	17,007
Cash & Short-Term Investments	14,711	12,615	17,198	17,345	11,756	17,007
Cash Growth	-12.45%	-26.65%	-0.85%	47.54%	-30.88%	43.70%
Accounts Receivable	734	844	769	792	808	835
Other Receivables	-	-	-	66	147	-
Receivables	734	844	769	858	955	835
Inventory	71,309	65,891	61,447	53,894	44,225	51,350
Prepaid Expenses	-	91	82	83	91	90
Other Current Assets	788	409	275	200	717	663
Total Current Assets	87,542	79,850	79,771	72,380	57,744	69,945
Property, Plant & Equipment	30,441	30,990	28,563	26,699	26,378	25,671
Long-Term Investments	979	923	946	1,014	1,025	1,566
Other Intangible Assets	612	611	689	668	625	617
Long-Term Deferred Tax Assets	563	509	499	466	370	501
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	120,139	113,076	110,655	101,228	86,144	98,302

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	6,104	4,615	9,835	8,648	7,027	13,205
Accrued Expenses	174	244	230	197	177	169
Short-Term Debt	9,943	9,839	6,794	7,754	9,202	7,307
Current Portion of Long-Term Debt	16,330	10,472	12,587	10,025	7,816	21,079
Current Portion of Leases	-	1	1	2	2	2
Current Income Taxes Payable	529	1,009	1,383	1,109	961	1,589
Current Unearned Revenue	-	215	205	190	166	155
Other Current Liabilities	4,649	5,603	7,636	6,798	3,711	4,342
Total Current Liabilities	37,729	31,998	38,671	34,723	29,062	47,848
Long-Term Debt	45,931	45,184	37,975	34,809	27,503	22,278
Long-Term Leases	-	6	7	9	11	14
Pension & Post-Retirement Benefits	269	256	254	368	335	779
Other Long-Term Liabilities	918	912	819	661	653	726
Total Liabilities	84,847	78,356	77,726	70,570	57,564	71,645

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	1,403	1,403	1,403	1,403	1,403	1,403
Additional Paid-In Capital	1,450	1,450	1,450	1,448	1,448	1,448
Retained Earnings	32,554	32,001	30,248	27,790	25,750	23,857
Treasury Stock	-198	-203	-206	-	-	-
Comprehensive Income & Other	83	69	34	17	-21	-51
Shareholders' Equity	35,292	34,720	32,929	30,658	28,580	26,657
Total Liabilities & Equity	120,139	113,076	110,655	101,228	86,144	98,302

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	72,204	65,502	57,364	52,599	44,534	50,680
Net Cash (Debt)	-57,493	-52,887	-40,166	-35,254	-32,778	-33,673
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5246.68	-4826.91	-3660.13	-3176.11	-2953.04	-3033.67
Filing Date Shares Outstanding	10.96	10.96	10.96	11.1	11.1	11.1
Total Common Shares Outstanding	10.96	10.96	10.96	11.1	11.1	11.1
Working Capital	49,813	47,852	41,100	37,657	28,682	22,097
Book Value Per Share	3220.27	3168.60	3005.66	2762.04	2574.83	2401.59
Tangible Book Value	34,680	34,109	32,240	29,990	27,955	26,040
Tangible Book Value Per Share	3164.42	3112.84	2942.77	2701.86	2518.52	2346.00
Order Backlog	-	49,269	39,987	34,566	35,885	43,454

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 18, 2026

Data Sources Report a data error