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

WDB Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,575	20,942	18,370	16,426	19,406
Cash & Short-Term Investments	20,575	20,942	18,370	16,426	19,406
Cash Growth	-1.75%	14.00%	11.83%	-15.36%	19.26%
Receivables	6,446	6,469	6,363	6,045	5,898
Inventory	64.79	50	40	38	157
Other Current Assets	320.66	1,185	685	585	582
Total Current Assets	27,406	28,646	25,458	23,094	26,043
Property, Plant & Equipment	12,068	9,092	8,692	8,598	2,533
Long-Term Investments	127.73	1,114	1,218	1,157	1,104
Goodwill	-	-	-	95	195
Other Intangible Assets	149.09	149	73	63	45
Long-Term Deferred Tax Assets	893.01	824	755	819	698
Other Long-Term Assets	1,109	2	2	2	1
Total Assets	41,753	39,827	36,198	33,828	30,619
Accounts Payable	2,338	2,231	2,318	2,239	2,249
Accrued Expenses	1,790	760	703	700	727
Current Income Taxes Payable	1,029	2,747	1,999	2,452	2,948
Other Current Liabilities	1,779	1,405	1,267	1,169	1,141
Total Current Liabilities	6,936	7,143	6,287	6,560	7,065
Other Long-Term Liabilities	625.45	519	518	493	458
Total Liabilities	8,512	8,677	7,736	8,032	8,317
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	709.08	710	710	669	677
Retained Earnings	31,145	29,419	27,049	24,505	21,163
Treasury Stock	-1,277	-1,277	-1,277	-1,018	-1,018
Comprehensive Income & Other	317.61	192	124	-43	-9
Total Common Equity	31,894	30,044	27,606	25,113	21,813
Minority Interest	1,347	1,106	856	683	489
Shareholders' Equity	33,241	31,150	28,462	25,796	22,302
Total Liabilities & Equity	41,753	39,827	36,198	33,828	30,619
Net Cash (Debt)	20,575	20,942	18,370	16,426	19,406
Net Cash Growth	-1.75%	14.00%	11.83%	-15.36%	19.26%
Net Cash Per Share	1047.64	1066.34	932.60	832.15	978.96
Filing Date Shares Outstanding	19.64	19.64	19.64	19.74	19.74
Total Common Shares Outstanding	19.64	19.64	19.64	19.74	19.74
Working Capital	20,470	21,503	19,171	16,534	18,978
Book Value Per Share	1624.01	1529.81	1405.67	1272.24	1105.06
Tangible Book Value	31,745	29,895	27,533	24,955	21,573
Tangible Book Value Per Share	1616.42	1522.22	1401.95	1264.24	1092.90
Land	6,740	-	-	-	-
Buildings	2,705	-	-	-	-
Machinery	1,058	-	-	-	-
Construction In Progress	3,786	-	-	-	-

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