Watt Mann Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,504	1,854	1,876	1,811	1,494
Cash & Short-Term Investments	1,504	1,854	1,876	1,811	1,494
Cash Growth	-18.88%	-1.17%	3.59%	21.22%	-0.47%
Accounts Receivable	298	244	252	293	195
Receivables	298	244	252	293	195
Inventory	1,419	1,328	1,204	1,048	905
Other Current Assets	195	155	123	168	172
Total Current Assets	3,416	3,581	3,455	3,320	2,766
Property, Plant & Equipment	731	644	670	543	597
Long-Term Investments	512	455	433	432	507
Goodwill	159	188	217	246	275
Other Intangible Assets	37	28	14	11	11
Long-Term Deferred Tax Assets	181	175	139	129	150
Other Long-Term Assets	1	1	1	2	1
Total Assets	5,054	5,087	4,943	4,696	4,319
Accounts Payable	338	379	304	351	267
Accrued Expenses	440	359	407	346	304
Short-Term Debt	-	92	82	76	68
Current Portion of Long-Term Debt	145	103	105	120	141
Current Portion of Leases	2	2	-	-	-
Current Income Taxes Payable	113	192	204	190	78
Other Current Liabilities	217	184	175	240	195
Total Current Liabilities	1,255	1,311	1,277	1,323	1,053
Long-Term Debt	-	219	326	434	554
Long-Term Leases	11	14	-	-	-
Pension & Post-Retirement Benefits	52	51	45	40	35
Other Long-Term Liabilities	74	67	57	13	89
Total Liabilities	1,392	1,662	1,705	1,810	1,731
Common Stock	500	500	500	500	500
Additional Paid-In Capital	1,524	1,483	1,449	1,415	1,381
Retained Earnings	1,859	1,646	1,476	1,147	879
Treasury Stock	-101	-101	-101	-101	-101
Comprehensive Income & Other	-155	-111	-102	-97	-95
Total Common Equity	3,627	3,417	3,222	2,864	2,564
Minority Interest	35	8	16	22	24
Shareholders' Equity	3,662	3,425	3,238	2,886	2,588
Total Liabilities & Equity	5,054	5,087	4,943	4,696	4,319
Total Debt	158	430	513	630	763
Net Cash (Debt)	1,346	1,424	1,363	1,181	731
Net Cash Growth	-5.48%	4.47%	15.41%	61.56%	-30.91%
Net Cash Per Share	153.85	162.76	155.79	134.99	83.96
Filing Date Shares Outstanding	8.75	8.75	8.75	8.75	8.75
Total Common Shares Outstanding	8.75	8.75	8.75	35	8.75
Working Capital	2,161	2,270	2,178	1,997	1,713
Book Value Per Share	414.56	390.56	368.27	81.84	293.05
Tangible Book Value	3,431	3,201	2,991	2,607	2,278
Tangible Book Value Per Share	392.16	365.87	341.87	74.49	260.36