1407 — West Holdings Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for West Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35,937	27,597	46,150	27,676	35,564
Net Total Accounts Receivable
Net Total Receivables	20,355	15,921	15,804	26,626	30,317
Total Inventory
Total Other Current Assets
Total Current Assets	79,550	65,022	83,973	76,518	89,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,086	28,494	30,841	40,834	44,766
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	97,278	101,418	123,802	125,897	148,546
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,018	28,665	30,882	34,507	39,666
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71,962	73,881	92,414	92,666	112,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,316	27,537	31,388	33,231	36,224
Total Liabilities & Shareholders' Equity	97,278	101,418	123,802	125,897	148,546
Total Common Shares Outstanding