WDB coco Co Ltd
TSE:7079

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WDB coco Co Ltd Logo
WDB coco Co Ltd
TSE:7079
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Price: 3 730 JPY Market Closed
Market Cap: 9B JPY
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Balance Sheet

Balance Sheet Decomposition
WDB coco Co Ltd

Current Assets 4B
Cash & Short-Term Investments 2.7B
Receivables 1.2B
Other Current Assets 67.3m
Non-Current Assets 664.8m
PP&E 140.3m
Intangibles 234.8m
Other Non-Current Assets 289.7m
Current Liabilities 812.4m
Accounts Payable 96m
Accrued Liabilities 177.5m
Other Current Liabilities 538.9m
Non-Current Liabilities 181.1m
Other Non-Current Liabilities 181.1m

Balance Sheet
WDB coco Co Ltd

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Balance Sheet
Currency: JPY
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
333
496
1 031
1 280
1 889
2 002
2 659
Cash Equivalents
333
496
1 031
1 280
1 889
2 002
2 659
Total Receivables
416
431
524
618
839
1 024
1 364
Accounts Receivables
394
431
523
618
839
1 024
1 271
Other Receivables
22
0
0
0
0
0
93
Inventory
0
17
6
13
4
2
2
Other Current Assets
9
12
13
10
26
20
35
Total Current Assets
758
956
1 573
1 921
2 759
3 048
4 060
PP&E Net
7
10
56
63
154
131
136
PP&E Gross
7
10
56
63
154
131
136
Accumulated Depreciation
6
7
16
27
39
71
99
Intangible Assets
0
0
0
0
14
31
105
Goodwill
0
0
0
0
0
0
134
Long-Term Investments
0
0
0
0
0
238
0
Other Long-Term Assets
39
54
144
151
207
213
223
Other Assets
0
0
0
0
0
0
134
Total Assets
805
N/A
1 020
+27%
1 774
+74%
2 135
+20%
3 134
+47%
3 661
+17%
4 659
+27%
Liabilities
Accounts Payable
30
32
41
54
78
77
77
Accrued Liabilities
105
132
149
188
235
270
256
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
6
11
11
13
Other Current Liabilities
133
158
277
224
531
362
583
Total Current Liabilities
268
323
469
473
855
719
929
Long-Term Debt
0
2
5
14
22
13
14
Other Liabilities
15
38
62
78
108
126
153
Total Liabilities
283
N/A
364
+29%
537
+47%
564
+5%
986
+75%
858
-13%
1 095
+28%
Equity
Common Stock
50
50
251
270
276
279
280
Retained Earnings
422
557
736
1 032
1 597
2 245
3 004
Additional Paid In Capital
50
50
251
270
276
279
280
Treasury Stock
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
Total Equity
522
N/A
657
+26%
1 237
+88%
1 571
+27%
2 148
+37%
2 803
+30%
3 564
+27%
Total Liabilities & Equity
805
N/A
1 020
+27%
1 774
+74%
2 135
+20%
3 134
+47%
3 661
+17%
4 659
+27%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2

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