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

WDB Holdings 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,453	20,574	20,942	18,370	16,426	19,406
Cash & Short-Term Investments	17,453	20,574	20,942	18,370	16,426	19,406
Cash Growth	-14.35%	-1.76%	14.00%	11.83%	-15.36%	19.26%
Receivables	6,280	6,446	6,469	6,363	6,045	5,898
Inventory	4	64	50	40	38	157
Other Current Assets	539	322	1,185	685	585	582
Total Current Assets	24,276	27,406	28,646	25,458	23,094	26,043
Property, Plant & Equipment	15,792	12,068	9,092	8,692	8,598	2,533
Long-Term Investments	1,165	1,236	1,114	1,218	1,157	1,104
Goodwill	-	-	-	-	95	195
Other Intangible Assets	89	149	149	73	63	45
Long-Term Deferred Tax Assets	844	893	824	755	819	698
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	42,168	41,753	39,827	36,198	33,828	30,619
Accounts Payable	2,329	2,337	2,231	2,318	2,239	2,249
Accrued Expenses	943	839	760	703	700	727
Current Income Taxes Payable	1,932	2,324	2,747	1,999	2,452	2,948
Other Current Liabilities	1,465	1,436	1,405	1,267	1,169	1,141
Total Current Liabilities	6,669	6,936	7,143	6,287	6,560	7,065
Pension & Post-Retirement Benefits	959	949	1,015	931	979	794
Other Long-Term Liabilities	513	628	519	518	493	458
Total Liabilities	8,141	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	709	710	710	669	677
Retained Earnings	31,869	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	349	317	192	124	-43	-9
Total Common Equity	32,650	31,893	30,044	27,606	25,113	21,813
Minority Interest	1,377	1,347	1,106	856	683	489
Shareholders' Equity	34,027	33,240	31,150	28,462	25,796	22,302
Total Liabilities & Equity	42,168	41,753	39,827	36,198	33,828	30,619
Net Cash (Debt)	17,453	20,574	20,942	18,370	16,426	19,406
Net Cash Growth	-14.35%	-1.76%	14.00%	11.83%	-15.36%	19.26%
Net Cash Per Share	888.69	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	17,607	20,470	21,503	19,171	16,534	18,978
Book Value Per Share	1662.51	1623.97	1529.81	1405.67	1272.24	1105.06
Tangible Book Value	32,561	31,744	29,895	27,533	24,955	21,573
Tangible Book Value Per Share	1657.98	1616.38	1522.22	1401.95	1264.24	1092.90

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