WDI Corporation (TYO:3068)
Japan
· Delayed Price · Currency is JPY 3,170.00
+30.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
WDI Corporation 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 | 5,715 | 5,152 | 5,941 | 5,446 | 6,174 | 7,418 | Upgrade
|
| Short-Term Investments | 865 | 734 | 766 | 595 | 476 | 426 | Upgrade
|
| Cash & Short-Term Investments | 6,580 | 5,886 | 6,707 | 6,041 | 6,650 | 7,844 | Upgrade
|
| Cash Growth | 11.37% | -12.24% | 11.03% | -9.16% | -15.22% | 124.69% | Upgrade
|
| Receivables | 1,393 | 989 | 958 | 798 | 628 | 499 | Upgrade
|
| Inventory | 1,351 | 1,157 | 1,002 | 749 | 612 | 574 | Upgrade
|
| Other Current Assets | 546 | 425 | 405 | 439 | 389 | 589 | Upgrade
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| Total Current Assets | 9,870 | 8,457 | 9,072 | 8,027 | 8,279 | 9,506 | Upgrade
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| Property, Plant & Equipment | 10,932 | 11,510 | 11,794 | 11,100 | 6,690 | 2,716 | Upgrade
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| Long-Term Investments | 2,414 | 2,279 | 1,842 | 1,745 | 1,754 | 1,840 | Upgrade
|
| Other Intangible Assets | 132 | 140 | 172 | 203 | 223 | 233 | Upgrade
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| Long-Term Deferred Tax Assets | 168 | 162 | 168 | 43 | 29 | 28 | Upgrade
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| Other Long-Term Assets | 1 | 1 | - | 1 | 2 | 2 | Upgrade
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| Total Assets | 23,517 | 22,549 | 23,048 | 21,119 | 16,977 | 14,325 | Upgrade
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| Accounts Payable | 1,303 | 981 | 957 | 870 | 625 | 485 | Upgrade
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| Accrued Expenses | 816 | 880 | 943 | 806 | 666 | 617 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 25 | Upgrade
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| Current Portion of Long-Term Debt | 1,269 | 745 | 1,137 | 1,061 | 1,409 | 1,050 | Upgrade
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| Current Portion of Leases | 521 | 655 | 710 | 597 | - | - | Upgrade
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| Current Income Taxes Payable | 1,938 | 1,499 | 1,803 | 1,186 | 1,163 | 809 | Upgrade
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| Other Current Liabilities | 407 | 437 | 486 | 636 | 343 | 290 | Upgrade
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| Total Current Liabilities | 6,254 | 5,197 | 6,036 | 5,156 | 4,206 | 3,276 | Upgrade
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| Long-Term Debt | 5,114 | 4,310 | 4,496 | 4,387 | 5,955 | 5,104 | Upgrade
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| Long-Term Leases | 2,985 | 3,665 | 3,952 | 4,117 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2 | 2 | 2 | 2 | 6 | 30 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,085 | 1,095 | 1,041 | 1,062 | 1,075 | 1,026 | Upgrade
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| Other Long-Term Liabilities | 183 | 171 | 146 | 129 | 486 | 437 | Upgrade
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| Total Liabilities | 15,623 | 14,440 | 15,673 | 14,853 | 11,728 | 9,873 | Upgrade
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| Common Stock | 50 | 50 | 50 | 50 | 50 | 585 | Upgrade
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| Additional Paid-In Capital | 1,151 | 1,143 | 1,131 | 1,124 | 1,124 | 588 | Upgrade
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| Retained Earnings | 5,904 | 5,926 | 5,090 | 4,112 | 3,253 | 2,578 | Upgrade
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| Treasury Stock | -149 | -173 | -199 | -88 | - | - | Upgrade
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| Comprehensive Income & Other | -505 | -519 | -542 | -495 | -255 | -147 | Upgrade
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| Total Common Equity | 6,451 | 6,427 | 5,530 | 4,703 | 4,172 | 3,604 | Upgrade
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| Minority Interest | 1,443 | 1,682 | 1,845 | 1,563 | 1,077 | 848 | Upgrade
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| Shareholders' Equity | 7,894 | 8,109 | 7,375 | 6,266 | 5,249 | 4,452 | Upgrade
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| Total Liabilities & Equity | 23,517 | 22,549 | 23,048 | 21,119 | 16,977 | 14,325 | Upgrade
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| Total Debt | 9,889 | 9,375 | 10,295 | 10,162 | 7,364 | 6,179 | Upgrade
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| Net Cash (Debt) | -3,309 | -3,489 | -3,588 | -4,121 | -714 | 1,665 | Upgrade
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| Net Cash Per Share | -528.64 | -558.14 | -573.31 | -655.31 | -112.77 | 262.98 | Upgrade
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| Filing Date Shares Outstanding | 6.27 | 6.25 | 6.24 | 6.28 | 6.28 | 6.33 | Upgrade
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| Total Common Shares Outstanding | 6.27 | 6.25 | 6.24 | 6.28 | 6.33 | 6.33 | Upgrade
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| Working Capital | 3,616 | 3,260 | 3,036 | 2,871 | 4,073 | 6,230 | Upgrade
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| Book Value Per Share | 1029.60 | 1027.56 | 885.77 | 748.75 | 658.96 | 569.24 | Upgrade
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| Tangible Book Value | 6,319 | 6,287 | 5,358 | 4,500 | 3,949 | 3,371 | Upgrade
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| Tangible Book Value Per Share | 1008.53 | 1005.17 | 858.22 | 716.43 | 623.73 | 532.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.