WDB Holdings Co., Ltd. (TYO:2475)

United States Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,214	20,574	20,942	18,370	16,426	19,406
Cash & Short-Term Investments	19,214	20,574	20,942	18,370	16,426	19,406
Cash Growth	-5.05%	-1.76%	14.00%	11.83%	-15.36%	19.26%
Receivables	6,725	6,446	6,469	6,363	6,045	5,898
Inventory	4.01	64	50	40	38	157
Other Current Assets	406.37	322	1,185	685	585	582
Total Current Assets	26,349	27,406	28,646	25,458	23,094	26,043
Property, Plant & Equipment	13,309	12,068	9,092	8,692	8,598	2,533
Long-Term Investments	126.44	1,236	1,114	1,218	1,157	1,104
Goodwill	-	-	-	-	95	195
Other Intangible Assets	103.15	149	149	73	63	45
Long-Term Deferred Tax Assets	766.26	893	824	755	819	698
Other Long-Term Assets	1,111	1	2	2	2	1
Total Assets	41,766	41,753	39,827	36,198	33,828	30,619
Accounts Payable	2,850	2,337	2,231	2,318	2,239	2,249
Accrued Expenses	1,936	839	760	703	700	727
Current Income Taxes Payable	365.24	2,324	2,747	1,999	2,452	2,948
Other Current Liabilities	1,804	1,436	1,405	1,267	1,169	1,141
Total Current Liabilities	6,955	6,936	7,143	6,287	6,560	7,065
Other Long-Term Liabilities	533.3	628	519	518	493	458
Total Liabilities	8,442	8,513	8,677	7,736	8,032	8,317
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	709.08	709	710	710	669	677
Retained Earnings	31,249	31,144	29,419	27,049	24,505	21,163
Treasury Stock	-1,277	-1,277	-1,277	-1,277	-1,018	-1,018
Comprehensive Income & Other	304.78	317	192	124	-43	-9
Total Common Equity	31,986	31,893	30,044	27,606	25,113	21,813
Minority Interest	1,338	1,347	1,106	856	683	489
Shareholders' Equity	33,324	33,240	31,150	28,462	25,796	22,302
Total Liabilities & Equity	41,766	41,753	39,827	36,198	33,828	30,619
Net Cash (Debt)	19,214	20,574	20,942	18,370	16,426	19,406
Net Cash Growth	-5.05%	-1.76%	14.00%	11.83%	-15.36%	19.26%
Net Cash Per Share	978.35	1047.61	1066.34	932.60	832.15	978.96
Filing Date Shares Outstanding	19.64	19.64	19.64	19.64	19.74	19.74
Total Common Shares Outstanding	19.64	19.64	19.64	19.64	19.74	19.74
Working Capital	19,395	20,470	21,503	19,171	16,534	18,978
Book Value Per Share	1628.69	1623.97	1529.81	1405.67	1272.24	1105.06
Tangible Book Value	31,883	31,744	29,895	27,533	24,955	21,573
Tangible Book Value Per Share	1623.44	1616.38	1522.22	1401.95	1264.24	1092.90

Source: S&P Global Market Intelligence. Standard template. Financial Sources.