WDB Holdings Co Ltd
TSE:2475

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WDB Holdings Co Ltd
TSE:2475
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Price: 1 681 JPY -1.06% Market Closed
Market Cap: 33B JPY
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Balance Sheet

Balance Sheet Decomposition
WDB Holdings Co Ltd

Current Assets 28.1B
Cash & Short-Term Investments 20.2B
Receivables 6.8B
Other Current Assets 1.1B
Non-Current Assets 11.8B
Long-Term Investments 128.6m
PP&E 9.6B
Intangibles 147.4m
Other Non-Current Assets 1.9B
Current Liabilities 7.3B
Accounts Payable 2.8B
Accrued Liabilities 1.9B
Other Current Liabilities 2.7B
Non-Current Liabilities 2.7B
Other Non-Current Liabilities 2.7B

Balance Sheet
WDB Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
4 588
5 292
6 731
10 908
13 363
16 272
19 407
16 426
18 371
20 942
Cash Equivalents
4 588
5 292
6 731
10 908
13 363
16 272
19 407
16 426
18 371
20 942
Total Receivables
3 481
3 699
4 175
4 876
5 073
5 311
5 898
6 045
6 362
6 469
Accounts Receivables
3 481
3 699
4 175
4 876
5 073
5 311
5 898
6 045
6 362
6 469
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
119
126
158
182
155
171
157
38
41
51
Other Current Assets
530
607
621
188
556
244
582
585
684
1 184
Total Current Assets
8 717
9 724
11 686
16 155
19 147
21 999
26 044
23 095
25 458
28 647
PP&E Net
3 294
3 336
3 251
2 726
2 438
2 650
2 534
8 599
8 693
9 093
PP&E Gross
3 294
3 336
3 251
2 726
2 438
2 650
2 534
8 599
8 693
9 093
Accumulated Depreciation
1 401
1 530
1 604
1 760
1 723
1 839
2 011
1 976
2 128
2 177
Intangible Assets
5
13
18
29
35
38
45
63
74
150
Goodwill
75
43
22
416
399
308
196
96
0
0
Note Receivable
50
0
45
0
0
0
0
0
0
0
Long-Term Investments
123
88
833
123
97
89
94
91
109
130
Other Long-Term Assets
624
709
656
1 202
1 346
1 462
1 708
1 885
1 864
1 808
Other Assets
75
43
22
416
399
308
196
96
0
0
Total Assets
12 887
N/A
13 961
+8%
16 510
+18%
20 652
+25%
23 463
+14%
26 545
+13%
30 620
+15%
33 828
+10%
36 199
+7%
39 828
+10%
Liabilities
Accounts Payable
1 550
1 624
1 779
1 894
1 950
2 043
2 249
2 240
2 319
2 232
Accrued Liabilities
1 402
887
1 026
1 291
1 336
1 635
1 810
1 558
1 584
1 682
Short-Term Debt
15
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
71
12
0
11
12
16
25
29
27
29
Other Current Liabilities
1 316
1 367
1 729
2 862
3 013
2 060
2 982
2 734
2 358
3 200
Total Current Liabilities
4 354
3 890
4 534
6 057
6 311
5 753
7 066
6 560
6 288
7 143
Long-Term Debt
16
16
13
14
21
29
41
44
32
39
Deferred Income Tax
21
26
30
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
356
489
683
857
1 106
Other Liabilities
467
568
543
783
857
1 075
1 210
1 428
1 415
1 495
Total Liabilities
4 857
N/A
4 499
-7%
5 120
+14%
6 853
+34%
7 189
+5%
7 214
+0%
8 807
+22%
8 715
-1%
8 591
-1%
9 783
+14%
Equity
Common Stock
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
1 000
Retained Earnings
6 800
8 273
10 146
13 209
15 755
18 383
21 163
24 505
27 049
29 419
Additional Paid In Capital
218
218
218
218
218
687
677
670
711
710
Unrealized Security Profit/Loss
14
0
21
39
22
14
17
16
28
43
Treasury Stock
1
0
1
743
743
744
1 019
1 019
1 277
1 277
Other Equity
2
44
5
75
23
9
26
59
96
150
Total Equity
8 030
N/A
9 461
+18%
11 389
+20%
13 799
+21%
16 274
+18%
19 331
+19%
21 813
+13%
25 113
+15%
27 607
+10%
30 045
+9%
Total Liabilities & Equity
12 887
N/A
13 961
+8%
16 510
+18%
20 652
+25%
23 463
+14%
26 545
+13%
30 620
+15%
33 828
+10%
36 199
+7%
39 828
+10%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
20
20
20
20

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