Wagokoro Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	346	190	284	122	126	224
Cash & Short-Term Investments	346	190	284	122	126	224
Cash Growth	78.35%	-33.10%	132.79%	-3.17%	-43.75%	-
Accounts Receivable	106	95	101	52	54	65
Receivables	233	223	101	52	54	65
Inventory	186	208	162	57	12	40
Other Current Assets	163	220	122	67	53	128
Total Current Assets	928	841	669	298	245	457
Property, Plant & Equipment	307	178	167	149	129	168
Long-Term Investments	289	233	186	199	174	276
Goodwill	-	21	-	-	-	-
Other Intangible Assets	3	1	1	17	18	18
Other Long-Term Assets	2	1	1	2	-	2
Total Assets	1,529	1,275	1,024	665	566	938
Accounts Payable	65	49	74	91	11	15
Accrued Expenses	5	4	4	4	2	2
Short-Term Debt	64	73	79	83	83	97
Current Portion of Long-Term Debt	191	281	375	270	147	165
Current Income Taxes Payable	106	141	155	237	212	209
Other Current Liabilities	75	63	117	186	184	140
Total Current Liabilities	506	611	804	871	639	628
Long-Term Debt	175	77	72	235	359	407
Other Long-Term Liabilities	13	21	7	2	2	3
Total Liabilities	694	709	883	1,108	1,000	1,038
Common Stock	50	50	936	640	603	506
Additional Paid-In Capital	954	954	941	645	608	511
Retained Earnings	-217	-484	-1,781	-1,768	-1,685	-1,130
Comprehensive Income & Other	27	26	27	25	26	-3
Total Common Equity	814	546	123	-458	-448	-116
Minority Interest	21	20	18	15	14	16
Shareholders' Equity	835	566	141	-443	-434	-100
Total Liabilities & Equity	1,529	1,275	1,024	665	566	938
Total Debt	430	431	526	588	589	669
Net Cash (Debt)	-84	-241	-242	-466	-463	-445
Net Cash Per Share	-11.13	-32.42	-48.97	-130.74	-146.44	-152.08
Filing Date Shares Outstanding	6.41	6.41	6.3	3.68	3.47	3.05
Total Common Shares Outstanding	6.41	6.41	6.3	3.68	3.46	3.05
Working Capital	422	230	-135	-573	-394	-171
Book Value Per Share	126.94	85.15	19.52	-124.37	-129.35	-38.02
Tangible Book Value	811	524	122	-475	-466	-134
Tangible Book Value Per Share	126.47	81.72	19.36	-128.99	-134.55	-43.92
Order Backlog	-	21.84	30.58	33.77	12	14

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