WDB coco Co., Ltd. (TYO:7079)

WDB coco Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,502	3,478	2,658	2,001	1,888	1,280
Cash & Short-Term Investments	3,502	3,478	2,658	2,001	1,888	1,280
Cash Growth	14.41%	30.85%	32.83%	5.99%	47.50%	24.15%
Accounts Receivable	1,098	1,336	1,271	1,023	839	617
Other Receivables	-	21	93	-	-	-
Receivables	1,098	1,357	1,364	1,023	839	617
Inventory	4	4	1	1	4	13
Prepaid Expenses	-	45	33	18	24	7
Other Current Assets	49	11	4	4	3	4
Total Current Assets	4,653	4,895	4,060	3,047	2,758	1,921
Property, Plant & Equipment	132	133	136	131	154	62
Long-Term Investments	338	170	99	332	93	75
Goodwill	-	121	133	-	-	-
Other Intangible Assets	194	89	106	30	13	-
Long-Term Deferred Tax Assets	-	175	124	119	113	75
Other Long-Term Assets	1	2	-	1	2	1
Total Assets	5,318	5,585	4,658	3,660	3,133	2,134
Accounts Payable	94	90	76	77	77	54
Accrued Expenses	167	205	163	155	122	103
Current Portion of Leases	-	12	13	11	11	6
Current Income Taxes Payable	107	605	500	463	612	284
Other Current Liabilities	339	167	176	13	33	25
Total Current Liabilities	707	1,079	928	719	855	472
Long-Term Leases	-	17	13	13	22	13
Pension & Post-Retirement Benefits	150	135	109	88	71	58
Other Long-Term Liabilities	79	58	45	38	37	21
Total Liabilities	936	1,289	1,095	858	985	564
Common Stock	279	279	279	279	275	269
Additional Paid-In Capital	279	279	279	279	275	269
Retained Earnings	3,823	3,736	3,004	2,244	1,596	1,031
Comprehensive Income & Other	1	2	1	-	2	1
Shareholders' Equity	4,382	4,296	3,563	2,802	2,148	1,570
Total Liabilities & Equity	5,318	5,585	4,658	3,660	3,133	2,134
Total Debt	-	29	26	24	33	19
Net Cash (Debt)	3,502	3,449	2,632	1,977	1,855	1,261
Net Cash Growth	14.41%	31.04%	33.13%	6.58%	47.11%	23.14%
Net Cash Per Share	1456.22	1434.18	1094.78	823.02	773.08	527.52
Filing Date Shares Outstanding	2.4	2.4	2.4	2.39	2.37	2.3
Total Common Shares Outstanding	2.4	2.4	2.4	2.39	2.37	2.3
Working Capital	3,946	3,816	3,132	2,328	1,903	1,449
Book Value Per Share	1822.15	1786.39	1481.58	1171.51	906.81	683.52
Tangible Book Value	4,188	4,086	3,324	2,772	2,135	1,570
Tangible Book Value Per Share	1741.48	1699.06	1382.20	1158.97	901.32	683.52

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