WDB Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,633	17,426	20,574	20,942	18,370	16,426
Cash & Short-Term Investments	18,633	17,426	20,574	20,942	18,370	16,426
Cash Growth	-3.02%	-15.30%	-1.76%	14.00%	11.83%	-15.36%
Receivables	6,700	6,349	6,446	6,469	6,363	6,045
Inventory	5	2	64	50	40	38
Other Current Assets	418	1,123	322	1,185	685	585
Total Current Assets	25,756	24,900	27,406	28,646	25,458	23,094
Property, Plant & Equipment	15,052	15,144	12,068	9,092	8,692	8,598
Long-Term Investments	1,447	1,495	1,236	1,114	1,218	1,157
Goodwill	-	-	-	-	-	95
Other Intangible Assets	75	86	149	149	73	63
Long-Term Deferred Tax Assets	719	798	893	824	755	819
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	43,050	42,424	41,753	39,827	36,198	33,828
Accounts Payable	2,951	2,382	2,337	2,231	2,318	2,239
Accrued Expenses	733	850	839	760	703	700
Current Income Taxes Payable	2,025	1,907	2,324	2,747	1,999	2,452
Other Current Liabilities	1,680	1,477	1,436	1,405	1,267	1,169
Total Current Liabilities	7,389	6,616	6,936	7,143	6,287	6,560
Pension & Post-Retirement Benefits	923	944	949	1,015	931	979
Other Long-Term Liabilities	509	560	628	519	518	493
Total Liabilities	8,821	8,120	8,513	8,677	7,736	8,032
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	709	709	709	710	710	669
Retained Earnings	32,618	32,652	31,144	29,419	27,049	24,505
Treasury Stock	-2,003	-2,003	-1,277	-1,277	-1,277	-1,018
Comprehensive Income & Other	422	435	317	192	124	-43
Total Common Equity	32,746	32,793	31,893	30,044	27,606	25,113
Minority Interest	1,483	1,511	1,347	1,106	856	683
Shareholders' Equity	34,229	34,304	33,240	31,150	28,462	25,796
Total Liabilities & Equity	43,050	42,424	41,753	39,827	36,198	33,828
Net Cash (Debt)	18,633	17,426	20,574	20,942	18,370	16,426
Net Cash Growth	-3.02%	-15.30%	-1.76%	14.00%	11.83%	-15.36%
Net Cash Per Share	963.63	895.92	1047.61	1066.34	932.60	832.15
Filing Date Shares Outstanding	19.18	19.18	19.64	19.64	19.64	19.74
Total Common Shares Outstanding	19.18	19.18	19.64	19.64	19.64	19.74
Working Capital	18,367	18,284	20,470	21,503	19,171	16,534
Book Value Per Share	1707.04	1709.49	1623.97	1529.81	1405.67	1272.24
Tangible Book Value	32,671	32,707	31,744	29,895	27,533	24,955
Tangible Book Value Per Share	1703.13	1705.00	1616.38	1522.22	1401.95	1264.24