WDB Holdings Co., Ltd. (TYO:2475)
Japan
· Delayed Price · Currency is JPY 1,575.00
+9.00 (0.57%)
Mar 10, 2026, 1:39 PM JST
WDB Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,692 | 20,574 | 20,942 | 18,370 | 16,426 | 19,406 | Upgrade
|
| Cash & Short-Term Investments | 16,692 | 20,574 | 20,942 | 18,370 | 16,426 | 19,406 | Upgrade
|
| Cash Growth | -13.93% | -1.76% | 14.00% | 11.83% | -15.36% | 19.26% | Upgrade
|
| Receivables | 6,318 | 6,446 | 6,469 | 6,363 | 6,045 | 5,898 | Upgrade
|
| Inventory | 9.01 | 64 | 50 | 40 | 38 | 157 | Upgrade
|
| Other Current Assets | 1,534 | 322 | 1,185 | 685 | 585 | 582 | Upgrade
|
| Total Current Assets | 24,553 | 27,406 | 28,646 | 25,458 | 23,094 | 26,043 | Upgrade
|
| Property, Plant & Equipment | 15,056 | 12,068 | 9,092 | 8,692 | 8,598 | 2,533 | Upgrade
|
| Long-Term Investments | 149.98 | 1,236 | 1,114 | 1,218 | 1,157 | 1,104 | Upgrade
|
| Goodwill | - | - | - | - | 95 | 195 | Upgrade
|
| Other Intangible Assets | 79.06 | 149 | 149 | 73 | 63 | 45 | Upgrade
|
| Long-Term Deferred Tax Assets | 694.92 | 893 | 824 | 755 | 819 | 698 | Upgrade
|
| Other Long-Term Assets | 1,052 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 41,585 | 41,753 | 39,827 | 36,198 | 33,828 | 30,619 | Upgrade
|
| Accounts Payable | 2,308 | 2,337 | 2,231 | 2,318 | 2,239 | 2,249 | Upgrade
|
| Accrued Expenses | 1,457 | 839 | 760 | 703 | 700 | 727 | Upgrade
|
| Current Income Taxes Payable | 306.92 | 2,324 | 2,747 | 1,999 | 2,452 | 2,948 | Upgrade
|
| Other Current Liabilities | 2,387 | 1,436 | 1,405 | 1,267 | 1,169 | 1,141 | Upgrade
|
| Total Current Liabilities | 6,459 | 6,936 | 7,143 | 6,287 | 6,560 | 7,065 | Upgrade
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| Pension & Post-Retirement Benefits | 960.61 | 949 | 1,015 | 931 | 979 | 794 | Upgrade
|
| Other Long-Term Liabilities | 487.63 | 628 | 519 | 518 | 493 | 458 | Upgrade
|
| Total Liabilities | 7,907 | 8,513 | 8,677 | 7,736 | 8,032 | 8,317 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 709.08 | 709 | 710 | 710 | 669 | 677 | Upgrade
|
| Retained Earnings | 32,157 | 31,144 | 29,419 | 27,049 | 24,505 | 21,163 | Upgrade
|
| Treasury Stock | -2,003 | -1,277 | -1,277 | -1,277 | -1,018 | -1,018 | Upgrade
|
| Comprehensive Income & Other | 378.38 | 317 | 192 | 124 | -43 | -9 | Upgrade
|
| Total Common Equity | 32,241 | 31,893 | 30,044 | 27,606 | 25,113 | 21,813 | Upgrade
|
| Minority Interest | 1,436 | 1,347 | 1,106 | 856 | 683 | 489 | Upgrade
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| Shareholders' Equity | 33,677 | 33,240 | 31,150 | 28,462 | 25,796 | 22,302 | Upgrade
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| Total Liabilities & Equity | 41,585 | 41,753 | 39,827 | 36,198 | 33,828 | 30,619 | Upgrade
|
| Net Cash (Debt) | 16,692 | 20,574 | 20,942 | 18,370 | 16,426 | 19,406 | Upgrade
|
| Net Cash Growth | -13.93% | -1.76% | 14.00% | 11.83% | -15.36% | 19.26% | Upgrade
|
| Net Cash Per Share | 853.25 | 1047.61 | 1066.34 | 932.60 | 832.15 | 978.96 | Upgrade
|
| Filing Date Shares Outstanding | 19.18 | 19.64 | 19.64 | 19.64 | 19.74 | 19.74 | Upgrade
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| Total Common Shares Outstanding | 19.18 | 19.64 | 19.64 | 19.64 | 19.74 | 19.74 | Upgrade
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| Working Capital | 18,094 | 20,470 | 21,503 | 19,171 | 16,534 | 18,978 | Upgrade
|
| Book Value Per Share | 1680.73 | 1623.97 | 1529.81 | 1405.67 | 1272.24 | 1105.06 | Upgrade
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| Tangible Book Value | 32,162 | 31,744 | 29,895 | 27,533 | 24,955 | 21,573 | Upgrade
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| Tangible Book Value Per Share | 1676.61 | 1616.38 | 1522.22 | 1401.95 | 1264.24 | 1092.90 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.