Wagokoro Co., Ltd. (TYO:9271)
Japan · Delayed Price · Currency is JPY 996.00
+9.00 (0.91%)
Aug 27, 2026, 12:38 PM JST
Wagokoro Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,160 | 599 | 190 | 284 | 122 | 126 |
Cash & Short-Term Investments | 1,160 | 599 | 190 | 284 | 122 | 126 |
Cash Growth | 235.26% | 215.26% | -33.10% | 132.79% | -3.17% | -43.75% |
Accounts Receivable | 113 | 117 | 95 | 101 | 52 | 54 |
Receivables | 113 | 117 | 223 | 101 | 52 | 54 |
Inventory | 305 | 252 | 208 | 162 | 57 | 12 |
Other Current Assets | 101 | 103 | 220 | 122 | 67 | 53 |
Total Current Assets | 1,679 | 1,071 | 841 | 669 | 298 | 245 |
Property, Plant & Equipment | 377 | 340 | 178 | 167 | 149 | 129 |
Long-Term Investments | 275 | 284 | 233 | 186 | 199 | 174 |
Goodwill | 230 | - | 21 | - | - | - |
Other Intangible Assets | 3 | 3 | 1 | 1 | 17 | 18 |
Long-Term Deferred Tax Assets | 166 | 166 | - | - | - | - |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | - |
Total Assets | 2,732 | 1,865 | 1,275 | 1,024 | 665 | 566 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 60 | 60 | 49 | 74 | 91 | 11 |
Accrued Expenses | 11 | 13 | 4 | 4 | 4 | 2 |
Short-Term Debt | 83 | 175 | 73 | 79 | 83 | 83 |
Current Portion of Long-Term Debt | 40 | 24 | 281 | 375 | 270 | 147 |
Current Income Taxes Payable | 184 | 122 | 141 | 155 | 237 | 212 |
Other Current Liabilities | 29 | 42 | 63 | 117 | 186 | 184 |
Total Current Liabilities | 407 | 436 | 611 | 804 | 871 | 639 |
Long-Term Debt | 298 | 153 | 77 | 72 | 235 | 359 |
Other Long-Term Liabilities | 10 | 10 | 21 | 7 | 2 | 2 |
Total Liabilities | 715 | 599 | 709 | 883 | 1,108 | 1,000 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 290 | 50 | 50 | 936 | 640 | 603 |
Additional Paid-In Capital | 614 | 967 | 954 | 941 | 645 | 608 |
Retained Earnings | 1,207 | 222 | -484 | -1,781 | -1,768 | -1,685 |
Comprehensive Income & Other | 25 | 27 | 26 | 27 | 25 | 26 |
Total Common Equity | 2,017 | 1,266 | 546 | 123 | -458 | -448 |
Minority Interest | - | - | 20 | 18 | 15 | 14 |
Shareholders' Equity | 2,017 | 1,266 | 566 | 141 | -443 | -434 |
Total Liabilities & Equity | 2,732 | 1,865 | 1,275 | 1,024 | 665 | 566 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 421 | 352 | 431 | 526 | 588 | 589 |
Net Cash (Debt) | 739 | 247 | -241 | -242 | -466 | -463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 87.63 | 31.28 | -32.42 | -48.97 | -130.74 | -146.44 |
Filing Date Shares Outstanding | 6.95 | 6.56 | 6.41 | 6.3 | 3.68 | 3.47 |
Total Common Shares Outstanding | 6.95 | 6.51 | 6.41 | 6.3 | 3.68 | 3.46 |
Working Capital | 1,272 | 635 | 230 | -135 | -573 | -394 |
Book Value Per Share | 290.30 | 194.42 | 85.15 | 19.52 | -124.37 | -129.35 |
Tangible Book Value | 1,784 | 1,263 | 524 | 122 | -475 | -466 |
Tangible Book Value Per Share | 256.77 | 193.96 | 81.72 | 19.36 | -128.99 | -134.55 |
Order Backlog | - | 38.8 | 21.84 | 30.58 | 33.77 | 12 |