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

WDB Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,394	20,942	18,370	16,426	19,406	16,272
Cash & Short-Term Investments	19,394	20,942	18,370	16,426	19,406	16,272
Cash Growth	1.64%	14.00%	11.83%	-15.36%	19.26%	21.78%
Receivables	6,551	6,469	6,363	6,045	5,898	5,311
Inventory	52.17	50	40	38	157	171
Other Current Assets	354.75	1,185	685	585	582	244
Total Current Assets	26,353	28,646	25,458	23,094	26,043	21,998
Property, Plant & Equipment	12,058	9,092	8,692	8,598	2,533	2,650
Long-Term Investments	126.14	1,114	1,218	1,157	1,104	1,095
Goodwill	-	-	-	95	195	307
Other Intangible Assets	146.64	149	73	63	45	38
Long-Term Deferred Tax Assets	737.12	824	755	819	698	455
Other Long-Term Assets	1,128	2	2	2	1	2
Total Assets	40,548	39,827	36,198	33,828	30,619	26,545
Accounts Payable	2,212	2,231	2,318	2,239	2,249	2,043
Accrued Expenses	1,532	760	703	700	727	635
Current Income Taxes Payable	708.04	2,747	1,999	2,452	2,948	2,100
Other Current Liabilities	2,258	1,405	1,267	1,169	1,141	975
Total Current Liabilities	6,710	7,143	6,287	6,560	7,065	5,753
Other Long-Term Liabilities	517.14	519	518	493	458	429
Total Liabilities	8,289	8,677	7,736	8,032	8,317	6,859
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	709.08	710	710	669	677	686
Retained Earnings	30,350	29,419	27,049	24,505	21,163	18,382
Treasury Stock	-1,277	-1,277	-1,277	-1,018	-1,018	-743
Comprehensive Income & Other	212.73	192	124	-43	-9	5
Total Common Equity	30,995	30,044	27,606	25,113	21,813	19,330
Minority Interest	1,264	1,106	856	683	489	356
Shareholders' Equity	32,259	31,150	28,462	25,796	22,302	19,686
Total Liabilities & Equity	40,548	39,827	36,198	33,828	30,619	26,545
Net Cash (Debt)	19,394	20,942	18,370	16,426	19,406	16,272
Net Cash Growth	1.64%	14.00%	11.83%	-15.36%	19.26%	21.78%
Net Cash Per Share	987.54	1066.34	932.60	832.15	978.96	820.19
Filing Date Shares Outstanding	19.64	19.64	19.64	19.74	19.74	19.84
Total Common Shares Outstanding	19.64	19.64	19.64	19.74	19.74	19.84
Working Capital	19,642	21,503	19,171	16,534	18,978	16,245
Book Value Per Share	1578.22	1529.81	1405.67	1272.24	1105.06	974.33
Tangible Book Value	30,848	29,895	27,533	24,955	21,573	18,985
Tangible Book Value Per Share	1570.75	1522.22	1401.95	1264.24	1092.90	956.94

Source: S&P Capital IQ. Standard template. Financial Sources.