WDB Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16,692	20,574	20,942	18,370	16,426	19,406
Cash & Short-Term Investments	16,692	20,574	20,942	18,370	16,426	19,406
Cash Growth	-13.93%	-1.76%	14.00%	11.83%	-15.36%	19.26%
Receivables	6,318	6,446	6,469	6,363	6,045	5,898
Inventory	9.01	64	50	40	38	157
Other Current Assets	1,534	322	1,185	685	585	582
Total Current Assets	24,553	27,406	28,646	25,458	23,094	26,043
Property, Plant & Equipment	15,056	12,068	9,092	8,692	8,598	2,533
Long-Term Investments	149.98	1,236	1,114	1,218	1,157	1,104
Goodwill	-	-	-	-	95	195
Other Intangible Assets	79.06	149	149	73	63	45
Long-Term Deferred Tax Assets	694.92	893	824	755	819	698
Other Long-Term Assets	1,052	1	2	2	2	1
Total Assets	41,585	41,753	39,827	36,198	33,828	30,619
Accounts Payable	2,308	2,337	2,231	2,318	2,239	2,249
Accrued Expenses	1,457	839	760	703	700	727
Current Income Taxes Payable	306.92	2,324	2,747	1,999	2,452	2,948
Other Current Liabilities	2,387	1,436	1,405	1,267	1,169	1,141
Total Current Liabilities	6,459	6,936	7,143	6,287	6,560	7,065
Pension & Post-Retirement Benefits	960.61	949	1,015	931	979	794
Other Long-Term Liabilities	487.63	628	519	518	493	458
Total Liabilities	7,907	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	32,157	31,144	29,419	27,049	24,505	21,163
Treasury Stock	-2,003	-1,277	-1,277	-1,277	-1,018	-1,018
Comprehensive Income & Other	378.38	317	192	124	-43	-9
Total Common Equity	32,241	31,893	30,044	27,606	25,113	21,813
Minority Interest	1,436	1,347	1,106	856	683	489
Shareholders' Equity	33,677	33,240	31,150	28,462	25,796	22,302
Total Liabilities & Equity	41,585	41,753	39,827	36,198	33,828	30,619
Net Cash (Debt)	16,692	20,574	20,942	18,370	16,426	19,406
Net Cash Growth	-13.93%	-1.76%	14.00%	11.83%	-15.36%	19.26%
Net Cash Per Share	853.25	1047.61	1066.34	932.60	832.15	978.96
Filing Date Shares Outstanding	19.18	19.64	19.64	19.64	19.74	19.74
Total Common Shares Outstanding	19.18	19.64	19.64	19.64	19.74	19.74
Working Capital	18,094	20,470	21,503	19,171	16,534	18,978
Book Value Per Share	1680.73	1623.97	1529.81	1405.67	1272.24	1105.06
Tangible Book Value	32,162	31,744	29,895	27,533	24,955	21,573
Tangible Book Value Per Share	1676.61	1616.38	1522.22	1401.95	1264.24	1092.90

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