WOLVES HAND Co Ltd
TSE:194A
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Balance Sheet
Balance Sheet Decomposition
WOLVES HAND Co Ltd
WOLVES HAND Co Ltd
Balance Sheet
WOLVES HAND Co Ltd
| Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
535
|
690
|
911
|
895
|
|
| Cash Equivalents |
535
|
690
|
911
|
895
|
|
| Total Receivables |
152
|
198
|
235
|
234
|
|
| Accounts Receivables |
152
|
198
|
235
|
234
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
64
|
85
|
76
|
86
|
|
| Other Current Assets |
41
|
67
|
75
|
172
|
|
| Total Current Assets |
792
|
1 040
|
1 297
|
1 387
|
|
| PP&E Net |
1 956
|
2 444
|
2 715
|
2 687
|
|
| Intangible Assets |
43
|
96
|
99
|
103
|
|
| Goodwill |
1 609
|
1 618
|
1 471
|
1 653
|
|
| Long-Term Investments |
0
|
26
|
28
|
24
|
|
| Other Long-Term Assets |
293
|
229
|
175
|
195
|
|
| Other Assets |
1 609
|
1 618
|
1 471
|
1 653
|
|
| Total Assets |
4 693
N/A
|
5 452
+16%
|
5 784
+6%
|
6 050
+5%
|
|
| Liabilities | |||||
| Accounts Payable |
59
|
83
|
89
|
92
|
|
| Accrued Liabilities |
11
|
116
|
50
|
92
|
|
| Short-Term Debt |
102
|
150
|
100
|
100
|
|
| Current Portion of Long-Term Debt |
399
|
469
|
471
|
1 162
|
|
| Other Current Liabilities |
330
|
400
|
421
|
511
|
|
| Total Current Liabilities |
901
|
1 218
|
1 131
|
1 957
|
|
| Long-Term Debt |
2 684
|
2 608
|
2 431
|
1 274
|
|
| Deferred Income Tax |
0
|
2
|
3
|
0
|
|
| Other Liabilities |
95
|
104
|
106
|
103
|
|
| Total Liabilities |
3 680
N/A
|
3 932
+7%
|
3 671
-7%
|
3 334
-9%
|
|
| Equity | |||||
| Common Stock |
90
|
90
|
108
|
108
|
|
| Retained Earnings |
1 388
|
881
|
323
|
279
|
|
| Additional Paid In Capital |
2 561
|
2 561
|
2 579
|
2 579
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
|
| Treasury Stock |
250
|
250
|
250
|
250
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
1 014
N/A
|
1 520
+50%
|
2 114
+39%
|
2 716
+28%
|
|
| Total Liabilities & Equity |
4 693
N/A
|
5 452
+16%
|
5 784
+6%
|
6 050
+5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
|