Wadakohsan 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	10,295	17,198	17,345	11,756	17,007
Short-Term Investments	2,320	-	-	-	-
Cash & Short-Term Investments	12,615	17,198	17,345	11,756	17,007
Cash Growth	-26.65%	-0.85%	47.54%	-30.88%	43.70%
Accounts Receivable	845.01	769	792	808	835
Other Receivables	-	-	66	147	-
Receivables	845.01	769	858	955	835
Inventory	65,891	61,447	53,894	44,225	51,350
Prepaid Expenses	91.96	82	83	91	90
Other Current Assets	406.62	275	200	717	663
Total Current Assets	79,850	79,771	72,380	57,744	69,945
Property, Plant & Equipment	30,991	28,563	26,699	26,378	25,671
Long-Term Investments	363.85	946	1,014	1,025	1,566
Other Intangible Assets	611.87	689	668	625	617
Long-Term Deferred Tax Assets	509.77	499	466	370	501
Other Long-Term Assets	558.5	2	1	2	2
Total Assets	113,077	110,655	101,228	86,144	98,302
Accounts Payable	1,438	9,835	8,648	7,027	13,205
Accrued Expenses	376.53	230	197	177	169
Short-Term Debt	9,840	6,794	7,754	9,202	7,307
Current Portion of Long-Term Debt	10,473	12,587	10,025	7,816	21,079
Current Portion of Leases	1.57	1	2	2	2
Current Income Taxes Payable	587.76	1,383	1,109	961	1,589
Current Unearned Revenue	215.6	205	190	166	155
Other Current Liabilities	9,067	7,636	6,798	3,711	4,342
Total Current Liabilities	31,999	38,671	34,723	29,062	47,848
Long-Term Debt	45,184	37,975	34,809	27,503	22,278
Long-Term Leases	6.2	7	9	11	14
Pension & Post-Retirement Benefits	300.4	254	368	335	779
Other Long-Term Liabilities	865.71	819	661	653	726
Total Liabilities	78,355	77,726	70,570	57,564	71,645
Common Stock	1,403	1,403	1,403	1,403	1,403
Additional Paid-In Capital	1,451	1,450	1,448	1,448	1,448
Retained Earnings	32,001	30,248	27,790	25,750	23,857
Treasury Stock	-203.08	-206	-	-	-
Comprehensive Income & Other	69.49	34	17	-21	-51
Shareholders' Equity	34,721	32,929	30,658	28,580	26,657
Total Liabilities & Equity	113,077	110,655	101,228	86,144	98,302
Total Debt	65,504	57,364	52,599	44,534	50,680
Net Cash (Debt)	-52,889	-40,166	-35,254	-32,778	-33,673
Net Cash Per Share	-4827.09	-3660.13	-3176.11	-2953.04	-3033.67
Filing Date Shares Outstanding	10.96	10.96	11.1	11.1	11.1
Total Common Shares Outstanding	10.96	10.96	11.1	11.1	11.1
Working Capital	47,851	41,100	37,657	28,682	22,097
Book Value Per Share	3168.72	3005.66	2762.04	2574.83	2401.59
Tangible Book Value	34,109	32,240	29,990	27,955	26,040
Tangible Book Value Per Share	3112.88	2942.77	2701.86	2518.52	2346.00
Land	14,212	-	-	-	-
Buildings	24,964	-	-	-	-
Machinery	2,028	-	-	-	-
Construction In Progress	421.48	-	-	-	-
Order Backlog	-	39,987	34,566	35,885	43,454

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