WDI Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,715	5,152	5,941	5,446	6,174	7,418
Short-Term Investments	865	734	766	595	476	426
Cash & Short-Term Investments	6,580	5,886	6,707	6,041	6,650	7,844
Cash Growth	11.37%	-12.24%	11.03%	-9.16%	-15.22%	124.69%
Receivables	1,393	989	958	798	628	499
Inventory	1,351	1,157	1,002	749	612	574
Other Current Assets	546	425	405	439	389	589
Total Current Assets	9,870	8,457	9,072	8,027	8,279	9,506
Property, Plant & Equipment	10,932	11,510	11,794	11,100	6,690	2,716
Long-Term Investments	2,414	2,279	1,842	1,745	1,754	1,840
Other Intangible Assets	132	140	172	203	223	233
Long-Term Deferred Tax Assets	168	162	168	43	29	28
Other Long-Term Assets	1	1	-	1	2	2
Total Assets	23,517	22,549	23,048	21,119	16,977	14,325
Accounts Payable	1,303	981	957	870	625	485
Accrued Expenses	816	880	943	806	666	617
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	1,269	745	1,137	1,061	1,409	1,050
Current Portion of Leases	521	655	710	597	-	-
Current Income Taxes Payable	1,938	1,499	1,803	1,186	1,163	809
Other Current Liabilities	407	437	486	636	343	290
Total Current Liabilities	6,254	5,197	6,036	5,156	4,206	3,276
Long-Term Debt	5,114	4,310	4,496	4,387	5,955	5,104
Long-Term Leases	2,985	3,665	3,952	4,117	-	-
Pension & Post-Retirement Benefits	2	2	2	2	6	30
Long-Term Deferred Tax Liabilities	1,085	1,095	1,041	1,062	1,075	1,026
Other Long-Term Liabilities	183	171	146	129	486	437
Total Liabilities	15,623	14,440	15,673	14,853	11,728	9,873
Common Stock	50	50	50	50	50	585
Additional Paid-In Capital	1,151	1,143	1,131	1,124	1,124	588
Retained Earnings	5,904	5,926	5,090	4,112	3,253	2,578
Treasury Stock	-149	-173	-199	-88	-	-
Comprehensive Income & Other	-505	-519	-542	-495	-255	-147
Total Common Equity	6,451	6,427	5,530	4,703	4,172	3,604
Minority Interest	1,443	1,682	1,845	1,563	1,077	848
Shareholders' Equity	7,894	8,109	7,375	6,266	5,249	4,452
Total Liabilities & Equity	23,517	22,549	23,048	21,119	16,977	14,325
Total Debt	9,889	9,375	10,295	10,162	7,364	6,179
Net Cash (Debt)	-3,309	-3,489	-3,588	-4,121	-714	1,665
Net Cash Per Share	-528.64	-558.14	-573.31	-655.31	-112.77	262.98
Filing Date Shares Outstanding	6.27	6.25	6.24	6.28	6.28	6.33
Total Common Shares Outstanding	6.27	6.25	6.24	6.28	6.33	6.33
Working Capital	3,616	3,260	3,036	2,871	4,073	6,230
Book Value Per Share	1029.61	1027.56	885.77	748.75	658.96	569.24
Tangible Book Value	6,319	6,287	5,358	4,500	3,949	3,371
Tangible Book Value Per Share	1008.54	1005.17	858.22	716.43	623.73	532.44

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