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	Sep '25 Sep 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	572	190	284	122	126	224
Cash & Short-Term Investments	572	190	284	122	126	224
Cash Growth	183.17%	-33.10%	132.79%	-3.17%	-43.75%	-
Accounts Receivable	93	95	101	52	54	65
Receivables	93	223	101	52	54	65
Inventory	204	208	162	57	12	40
Other Current Assets	126	220	122	67	53	128
Total Current Assets	995	841	669	298	245	457
Property, Plant & Equipment	329	178	167	149	129	168
Long-Term Investments	320	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	1,649	1,275	1,024	665	566	938
Accounts Payable	49	49	74	91	11	15
Accrued Expenses	5	4	4	4	2	2
Short-Term Debt	212	73	79	83	83	97
Current Portion of Long-Term Debt	23	281	375	270	147	165
Current Income Taxes Payable	116	141	155	237	212	209
Other Current Liabilities	48	63	117	186	184	140
Total Current Liabilities	453	611	804	871	639	628
Long-Term Debt	158	77	72	235	359	407
Other Long-Term Liabilities	12	21	7	2	2	3
Total Liabilities	623	709	883	1,108	1,000	1,038
Common Stock	50	50	936	640	603	506
Additional Paid-In Capital	967	954	941	645	608	511
Retained Earnings	-18	-484	-1,781	-1,768	-1,685	-1,130
Comprehensive Income & Other	27	26	27	25	26	-3
Total Common Equity	1,026	546	123	-458	-448	-116
Minority Interest	-	20	18	15	14	16
Shareholders' Equity	1,026	566	141	-443	-434	-100
Total Liabilities & Equity	1,649	1,275	1,024	665	566	938
Total Debt	393	431	526	588	589	669
Net Cash (Debt)	179	-241	-242	-466	-463	-445
Net Cash Per Share	23.50	-32.42	-48.97	-130.74	-146.44	-152.08
Filing Date Shares Outstanding	6.51	6.41	6.3	3.68	3.47	3.05
Total Common Shares Outstanding	6.51	6.41	6.3	3.68	3.46	3.05
Working Capital	542	230	-135	-573	-394	-171
Book Value Per Share	157.56	85.15	19.52	-124.37	-129.35	-38.02
Tangible Book Value	1,023	524	122	-475	-466	-134
Tangible Book Value Per Share	157.10	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.