WDB coco 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	3,661	3,478	2,658	2,001	1,888	1,280
Cash & Short-Term Investments	3,661	3,478	2,658	2,001	1,888	1,280
Cash Growth	13.84%	30.85%	32.83%	5.99%	47.50%	24.15%
Accounts Receivable	1,093	1,336	1,271	1,023	839	617
Other Receivables	-	21	93	-	-	-
Receivables	1,093	1,357	1,364	1,023	839	617
Inventory	8	4	1	1	4	13
Prepaid Expenses	-	45	33	18	24	7
Other Current Assets	64	11	4	4	3	4
Total Current Assets	4,826	4,895	4,060	3,047	2,758	1,921
Property, Plant & Equipment	128	133	136	131	154	62
Long-Term Investments	357	170	99	332	93	75
Goodwill	-	121	133	-	-	-
Other Intangible Assets	185	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	5,497	5,585	4,658	3,660	3,133	2,134
Accounts Payable	98	90	76	77	77	54
Accrued Expenses	247	205	163	155	122	103
Current Portion of Leases	-	12	13	11	11	6
Current Income Taxes Payable	-	605	500	463	612	284
Other Current Liabilities	361	167	176	13	33	25
Total Current Liabilities	706	1,079	928	719	855	472
Long-Term Leases	-	17	13	13	22	13
Pension & Post-Retirement Benefits	152	135	109	88	71	58
Other Long-Term Liabilities	78	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	4,001	3,736	3,004	2,244	1,596	1,031
Comprehensive Income & Other	2	2	1	-	2	1
Shareholders' Equity	4,561	4,296	3,563	2,802	2,148	1,570
Total Liabilities & Equity	5,497	5,585	4,658	3,660	3,133	2,134
Total Debt	-	29	26	24	33	19
Net Cash (Debt)	3,661	3,449	2,632	1,977	1,855	1,261
Net Cash Growth	13.84%	31.04%	33.13%	6.58%	47.11%	23.14%
Net Cash Per Share	1522.34	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	4,120	3,816	3,132	2,328	1,903	1,449
Book Value Per Share	1896.58	1786.39	1481.58	1171.51	906.81	683.52
Tangible Book Value	4,376	4,086	3,324	2,772	2,135	1,570
Tangible Book Value Per Share	1819.65	1699.06	1382.20	1158.97	901.32	683.52

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