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

WDB Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,564	17,426	20,574	20,942	18,370	16,426
Cash & Short-Term Investments	19,564	17,426	20,574	20,942	18,370	16,426
Cash Growth	12.10%	-15.30%	-1.76%	14.00%	11.83%	-15.36%
Receivables	6,002	6,349	6,446	6,469	6,363	6,045
Inventory	6	2	64	50	40	38
Other Current Assets	362	1,123	322	1,185	685	585
Total Current Assets	25,934	24,900	27,406	28,646	25,458	23,094
Property, Plant & Equipment	15,038	15,144	12,068	9,092	8,692	8,598
Long-Term Investments	1,427	1,495	1,236	1,114	1,218	1,157
Goodwill	-	-	-	-	-	95
Other Intangible Assets	66	86	149	149	73	63
Long-Term Deferred Tax Assets	818	798	893	824	755	819
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	43,284	42,424	41,753	39,827	36,198	33,828

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,227	2,382	2,337	2,231	2,318	2,239
Accrued Expenses	950	850	839	760	703	700
Current Income Taxes Payable	2,135	1,907	2,324	2,747	1,999	2,452
Other Current Liabilities	1,460	1,477	1,436	1,405	1,267	1,169
Total Current Liabilities	6,772	6,616	6,936	7,143	6,287	6,560
Pension & Post-Retirement Benefits	938	944	949	1,015	931	979
Other Long-Term Liabilities	527	560	628	519	518	493
Total Liabilities	8,237	8,120	8,513	8,677	7,736	8,032

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	33,435	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	359	435	317	192	124	-43
Total Common Equity	33,500	32,793	31,893	30,044	27,606	25,113
Minority Interest	1,547	1,511	1,347	1,106	856	683
Shareholders' Equity	35,047	34,304	33,240	31,150	28,462	25,796
Total Liabilities & Equity	43,284	42,424	41,753	39,827	36,198	33,828

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	19,564	17,426	20,574	20,942	18,370	16,426
Net Cash Growth	12.10%	-15.30%	-1.76%	14.00%	11.83%	-15.36%
Net Cash Per Share	1017.78	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	19,162	18,284	20,470	21,503	19,171	16,534
Book Value Per Share	1746.34	1709.49	1623.97	1529.81	1405.67	1272.24
Tangible Book Value	33,434	32,707	31,744	29,895	27,533	24,955
Tangible Book Value Per Share	1742.90	1705.00	1616.38	1522.22	1401.95	1264.24

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error