WDI Corporation 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	4,784	5,776	5,152	5,941	5,446	6,174
Short-Term Investments	658	748	734	766	595	476
Cash & Short-Term Investments	5,442	6,524	5,886	6,707	6,041	6,650
Cash Growth	-14.72%	10.84%	-12.24%	11.03%	-9.16%	-15.22%
Receivables	1,094	1,253	989	958	798	628
Inventory	1,249	1,288	1,157	1,002	749	612
Other Current Assets	523	490	425	405	439	389
Total Current Assets	8,308	9,555	8,457	9,072	8,027	8,279
Property, Plant & Equipment	11,307	11,556	11,510	11,794	11,100	6,690
Long-Term Investments	2,199	2,431	2,279	1,842	1,745	1,754
Other Intangible Assets	133	138	140	172	203	223
Long-Term Deferred Tax Assets	304	304	162	168	43	29
Other Long-Term Assets	3	1	1	-	1	2
Total Assets	22,254	23,985	22,549	23,048	21,119	16,977
Accounts Payable	927	1,040	981	957	870	625
Accrued Expenses	847	955	880	943	806	666
Current Portion of Long-Term Debt	1,251	1,261	745	1,137	1,061	1,409
Current Portion of Leases	527	521	655	710	597	-
Current Income Taxes Payable	1,759	2,337	1,499	1,803	1,186	1,163
Other Current Liabilities	526	503	437	486	636	343
Total Current Liabilities	5,837	6,617	5,197	6,036	5,156	4,206
Long-Term Debt	4,492	4,798	4,310	4,496	4,387	5,955
Long-Term Leases	2,570	3,354	3,665	3,952	4,117	-
Pension & Post-Retirement Benefits	-	1	2	2	2	6
Long-Term Deferred Tax Liabilities	1,097	1,088	1,095	1,041	1,062	1,075
Other Long-Term Liabilities	90	191	171	146	129	486
Total Liabilities	14,086	16,049	14,440	15,673	14,853	11,728
Common Stock	50	50	50	50	50	50
Additional Paid-In Capital	1,151	1,151	1,143	1,131	1,124	1,124
Retained Earnings	6,163	6,056	5,926	5,090	4,112	3,253
Treasury Stock	-149	-149	-173	-199	-88	-
Comprehensive Income & Other	-563	-541	-519	-542	-495	-255
Total Common Equity	6,652	6,567	6,427	5,530	4,703	4,172
Minority Interest	1,516	1,369	1,682	1,845	1,563	1,077
Shareholders' Equity	8,168	7,936	8,109	7,375	6,266	5,249
Total Liabilities & Equity	22,254	23,985	22,549	23,048	21,119	16,977
Total Debt	8,840	9,934	9,375	10,295	10,162	7,364
Net Cash (Debt)	-3,398	-3,410	-3,489	-3,588	-4,121	-714
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-542.39	-544.54	-558.14	-573.31	-655.31	-112.77
Filing Date Shares Outstanding	6.27	6.27	6.25	6.24	6.28	6.28
Total Common Shares Outstanding	6.27	6.27	6.25	6.24	6.28	6.33
Working Capital	2,471	2,938	3,260	3,036	2,871	4,073
Book Value Per Share	1061.69	1048.12	1027.56	885.77	748.75	658.96
Tangible Book Value	6,519	6,429	6,287	5,358	4,500	3,949
Tangible Book Value Per Share	1040.46	1026.10	1005.17	858.22	716.43	623.73