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THE WHY HOW DO COMPANY, Inc. (3823) Balance sheet

Market cap

¥4.2B

P/E ratio

THE WHY HOW DO COMPANY operates diverse businesses including smartphone apps, games, restaurants, IT education, music production, and lifestyle products serving both corporate and consumer customers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08	2026/04
Cash and cash equivalents	-	63	137	134	30	340	455	591	736	1,104	520	596	1,247	1,548
Inventories	-	-	-	-	-	34	2	16	2	2	3	1	203	521
Total current assets	-	614	393	543	364	621	816	822	956	1,413	830	820	1,735	3,012
Property, plant and equipment, net	-	5	22	22	24	98	199	116	102	30	58	417	75	297
Marketable securities, non-current	-	20	-	-	-	-	-	-	-	-	-	-	-	10
Total non-current assets	-	616	445	627	618	1,233	1,346	802	449	257	524	714	738	2,319
Total assets	-	1,141	838	1,170	981	1,855	2,161	1,624	1,406	1,670	1,354	1,534	2,473	5,331
Accounts payable	-	-	-	-	-	37	53	40	26	-	22	23	96	443
Short-term debt	-	404	386	335	346	295	278	234	151	95	61	46	65	434
Total current liabilities	-	702	614	818	678	496	499	405	266	222	241	251	436	1,894
Total non-current liabilities	-	300	-	1	15	16	41	247	392	345	300	506	459	1,824
Total liabilities	-	1,002	614	820	693	512	539	652	658	567	541	757	895	3,719
Retained earnings	-	-5,069	-5,994	-505	-1,396	-1,390	-319	-1,370	-1,951	-2,354	-2,702	-3,663	-3,732	-717
Stockholders' equity	400	33	224	350	289	1,343	1,622	972	748	1,103	813	777	1,578	1,612