WDB coco Co., Ltd. (TYO:7079)
Japan
· Delayed Price · Currency is JPY 2,710.00
+37.00 (1.38%)
Mar 10, 2026, 1:27 PM JST
WDB coco 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,661 | 3,478 | 2,658 | 2,001 | 1,888 | 1,280 | Upgrade
|
| Cash & Short-Term Investments | 3,661 | 3,478 | 2,658 | 2,001 | 1,888 | 1,280 | Upgrade
|
| Cash Growth | 13.84% | 30.85% | 32.83% | 5.99% | 47.50% | 24.15% | Upgrade
|
| Accounts Receivable | 1,093 | 1,336 | 1,271 | 1,023 | 839 | 617 | Upgrade
|
| Other Receivables | - | 21 | 93 | - | - | - | Upgrade
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| Receivables | 1,093 | 1,357 | 1,364 | 1,023 | 839 | 617 | Upgrade
|
| Inventory | 8 | 4 | 1 | 1 | 4 | 13 | Upgrade
|
| Prepaid Expenses | - | 45 | 33 | 18 | 24 | 7 | Upgrade
|
| Other Current Assets | 64 | 11 | 4 | 4 | 3 | 4 | Upgrade
|
| Total Current Assets | 4,826 | 4,895 | 4,060 | 3,047 | 2,758 | 1,921 | Upgrade
|
| Property, Plant & Equipment | 128 | 133 | 136 | 131 | 154 | 62 | Upgrade
|
| Long-Term Investments | 357 | 170 | 99 | 332 | 93 | 75 | Upgrade
|
| Goodwill | - | 121 | 133 | - | - | - | Upgrade
|
| Other Intangible Assets | 185 | 89 | 106 | 30 | 13 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 175 | 124 | 119 | 113 | 75 | Upgrade
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| Other Long-Term Assets | 1 | 2 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 5,497 | 5,585 | 4,658 | 3,660 | 3,133 | 2,134 | Upgrade
|
| Accounts Payable | 98 | 90 | 76 | 77 | 77 | 54 | Upgrade
|
| Accrued Expenses | 247 | 205 | 163 | 155 | 122 | 103 | Upgrade
|
| Current Portion of Leases | - | 12 | 13 | 11 | 11 | 6 | Upgrade
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| Current Income Taxes Payable | - | 605 | 500 | 463 | 612 | 284 | Upgrade
|
| Other Current Liabilities | 361 | 167 | 176 | 13 | 33 | 25 | Upgrade
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| Total Current Liabilities | 706 | 1,079 | 928 | 719 | 855 | 472 | Upgrade
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| Long-Term Leases | - | 17 | 13 | 13 | 22 | 13 | Upgrade
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| Pension & Post-Retirement Benefits | 152 | 135 | 109 | 88 | 71 | 58 | Upgrade
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| Other Long-Term Liabilities | 78 | 58 | 45 | 38 | 37 | 21 | Upgrade
|
| Total Liabilities | 936 | 1,289 | 1,095 | 858 | 985 | 564 | Upgrade
|
| Common Stock | 279 | 279 | 279 | 279 | 275 | 269 | Upgrade
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| Additional Paid-In Capital | 279 | 279 | 279 | 279 | 275 | 269 | Upgrade
|
| Retained Earnings | 4,001 | 3,736 | 3,004 | 2,244 | 1,596 | 1,031 | Upgrade
|
| Comprehensive Income & Other | 2 | 2 | 1 | - | 2 | 1 | Upgrade
|
| Shareholders' Equity | 4,561 | 4,296 | 3,563 | 2,802 | 2,148 | 1,570 | Upgrade
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| Total Liabilities & Equity | 5,497 | 5,585 | 4,658 | 3,660 | 3,133 | 2,134 | Upgrade
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| Total Debt | - | 29 | 26 | 24 | 33 | 19 | Upgrade
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| Net Cash (Debt) | 3,661 | 3,449 | 2,632 | 1,977 | 1,855 | 1,261 | Upgrade
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| Net Cash Growth | 13.84% | 31.04% | 33.13% | 6.58% | 47.11% | 23.14% | Upgrade
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| Net Cash Per Share | 1522.34 | 1434.18 | 1094.78 | 823.02 | 773.08 | 527.52 | Upgrade
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| Filing Date Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.39 | 2.37 | 2.3 | Upgrade
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| Total Common Shares Outstanding | 2.4 | 2.4 | 2.4 | 2.39 | 2.37 | 2.3 | Upgrade
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| Working Capital | 4,120 | 3,816 | 3,132 | 2,328 | 1,903 | 1,449 | Upgrade
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| Book Value Per Share | 1896.58 | 1786.39 | 1481.58 | 1171.51 | 906.81 | 683.52 | Upgrade
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| Tangible Book Value | 4,376 | 4,086 | 3,324 | 2,772 | 2,135 | 1,570 | Upgrade
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| Tangible Book Value Per Share | 1819.65 | 1699.06 | 1382.20 | 1158.97 | 901.32 | 683.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.