Wagokoro Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	493	599	190	284	122	126
Cash & Short-Term Investments	493	599	190	284	122	126
Cash Growth	237.67%	215.26%	-33.10%	132.79%	-3.17%	-43.75%
Accounts Receivable	146	117	95	101	52	54
Receivables	146	117	223	101	52	54
Inventory	295	252	208	162	57	12
Other Current Assets	98	103	220	122	67	53
Total Current Assets	1,032	1,071	841	669	298	245
Property, Plant & Equipment	369	340	178	167	149	129
Long-Term Investments	302	284	233	186	199	174
Goodwill	233	-	21	-	-	-
Other Intangible Assets	4	3	1	1	17	18
Long-Term Deferred Tax Assets	166	166	-	-	-	-
Other Long-Term Assets	1	1	1	1	2	-
Total Assets	2,107	1,865	1,275	1,024	665	566
Accounts Payable	54	60	49	74	91	11
Accrued Expenses	7	13	4	4	4	2
Short-Term Debt	-	175	73	79	83	83
Current Portion of Long-Term Debt	62	24	281	375	270	147
Current Income Taxes Payable	133	122	141	155	237	212
Other Current Liabilities	33	42	63	117	186	184
Total Current Liabilities	289	436	611	804	871	639
Long-Term Debt	397	153	77	72	235	359
Other Long-Term Liabilities	8	10	21	7	2	2
Total Liabilities	694	599	709	883	1,108	1,000
Common Stock	56	50	50	936	640	603
Additional Paid-In Capital	380	967	954	941	645	608
Retained Earnings	950	222	-484	-1,781	-1,768	-1,685
Comprehensive Income & Other	27	27	26	27	25	26
Total Common Equity	1,413	1,266	546	123	-458	-448
Minority Interest	-	-	20	18	15	14
Shareholders' Equity	1,413	1,266	566	141	-443	-434
Total Liabilities & Equity	2,107	1,865	1,275	1,024	665	566
Total Debt	459	352	431	526	588	589
Net Cash (Debt)	34	247	-241	-242	-466	-463
Net Cash Per Share	4.17	31.28	-32.42	-48.97	-130.74	-146.44
Filing Date Shares Outstanding	6.54	6.56	6.41	6.3	3.68	3.47
Total Common Shares Outstanding	6.54	6.51	6.41	6.3	3.68	3.46
Working Capital	743	635	230	-135	-573	-394
Book Value Per Share	216.08	194.42	85.15	19.52	-124.37	-129.35
Tangible Book Value	1,176	1,263	524	122	-475	-466
Tangible Book Value Per Share	179.84	193.96	81.72	19.36	-128.99	-134.55
Order Backlog	-	38.8	21.84	30.58	33.77	12