WDI Corporation (TYO:3068)

WDI Corporation 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	5,080	5,941	5,446	6,174	7,418	3,153
Short-Term Investments	828	766	595	476	426	338
Cash & Short-Term Investments	5,908	6,707	6,041	6,650	7,844	3,491
Cash Growth	-9.36%	11.03%	-9.16%	-15.22%	124.69%	-8.06%
Receivables	1,147	958	798	628	499	509
Inventory	1,152	1,002	749	612	574	814
Other Current Assets	522	405	439	389	589	434
Total Current Assets	8,729	9,072	8,027	8,279	9,506	5,248
Property, Plant & Equipment	11,586	11,794	11,100	6,690	2,716	4,966
Long-Term Investments	2,247	1,842	1,745	1,754	1,840	2,107
Other Intangible Assets	147	172	203	223	233	228
Long-Term Deferred Tax Assets	168	168	43	29	28	335
Other Long-Term Assets	1	-	1	2	2	2
Total Assets	22,878	23,048	21,119	16,977	14,325	12,886
Accounts Payable	1,070	957	870	625	485	580
Accrued Expenses	704	943	806	666	617	771
Short-Term Debt	-	-	-	-	25	-
Current Portion of Long-Term Debt	773	1,137	1,061	1,409	1,050	2,308
Current Portion of Leases	600	710	597	-	-	-
Current Income Taxes Payable	1,797	1,803	1,186	1,163	809	883
Other Current Liabilities	445	486	636	343	290	399
Total Current Liabilities	5,389	6,036	5,156	4,206	3,276	4,941
Long-Term Debt	4,083	4,496	4,387	5,955	5,104	4,499
Long-Term Leases	3,207	3,952	4,117	-	-	-
Long-Term Deferred Tax Liabilities	1,096	1,041	1,062	1,075	1,026	14
Other Long-Term Liabilities	163	146	129	486	437	666
Total Liabilities	13,939	15,673	14,853	11,728	9,873	10,147
Common Stock	50	50	50	50	585	585
Additional Paid-In Capital	1,145	1,131	1,124	1,124	588	588
Retained Earnings	6,509	5,090	4,112	3,253	2,578	893
Treasury Stock	-173	-199	-88	-	-	-
Comprehensive Income & Other	-442	-542	-495	-255	-147	-157
Total Common Equity	7,089	5,530	4,703	4,172	3,604	1,909
Minority Interest	1,850	1,845	1,563	1,077	848	830
Shareholders' Equity	8,939	7,375	6,266	5,249	4,452	2,739
Total Liabilities & Equity	22,878	23,048	21,119	16,977	14,325	12,886
Total Debt	8,663	10,295	10,162	7,364	6,179	6,807
Net Cash (Debt)	-2,755	-3,588	-4,121	-714	1,665	-3,316
Net Cash Per Share	-440.92	-573.31	-655.31	-112.77	262.98	-523.75
Filing Date Shares Outstanding	6.25	6.24	6.28	6.28	6.33	6.33
Total Common Shares Outstanding	6.25	6.24	6.28	6.33	6.33	6.33
Working Capital	3,340	3,036	2,871	4,073	6,230	307
Book Value Per Share	1133.39	885.77	748.75	658.96	569.24	301.52
Tangible Book Value	6,942	5,358	4,500	3,949	3,371	1,681
Tangible Book Value Per Share	1109.89	858.22	716.43	623.73	532.44	265.51

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.