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

WDB coco 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	3,216	2,658	2,001	1,888	1,280	1,031
Cash & Short-Term Investments	3,216	2,658	2,001	1,888	1,280	1,031
Cash Growth	42.05%	32.83%	5.99%	47.50%	24.15%	107.86%
Accounts Receivable	1,287	1,271	1,023	839	617	523
Other Receivables	-	93	-	-	-	-
Receivables	1,287	1,364	1,023	839	617	523
Inventory	1	1	1	4	13	5
Prepaid Expenses	-	33	18	24	7	12
Other Current Assets	42	4	4	3	4	2
Total Current Assets	4,546	4,060	3,047	2,758	1,921	1,573
Property, Plant & Equipment	139	136	131	154	62	56
Long-Term Investments	313	99	332	93	75	76
Goodwill	-	133	-	-	-	-
Other Intangible Assets	218	106	30	13	-	-
Long-Term Deferred Tax Assets	-	124	119	113	75	68
Other Long-Term Assets	-	-	1	2	1	1
Total Assets	5,216	4,658	3,660	3,133	2,134	1,774
Accounts Payable	111	76	77	77	54	41
Accrued Expenses	211	163	155	122	103	85
Current Portion of Leases	-	13	11	11	6	2
Current Income Taxes Payable	197	500	463	612	284	314
Other Current Liabilities	452	176	13	33	25	27
Total Current Liabilities	971	928	719	855	472	469
Long-Term Leases	-	13	13	22	13	5
Other Long-Term Liabilities	74	45	38	37	21	17
Total Liabilities	1,175	1,095	858	985	564	537
Common Stock	279	279	279	275	269	250
Additional Paid-In Capital	279	279	279	275	269	250
Retained Earnings	3,481	3,004	2,244	1,596	1,031	736
Comprehensive Income & Other	2	1	-	2	1	1
Shareholders' Equity	4,041	3,563	2,802	2,148	1,570	1,237
Total Liabilities & Equity	5,216	4,658	3,660	3,133	2,134	1,774
Total Debt	-	26	24	33	19	7
Net Cash (Debt)	3,216	2,632	1,977	1,855	1,261	1,024
Net Cash Growth	42.05%	33.13%	6.58%	47.11%	23.14%	107.29%
Net Cash Per Share	1337.29	1094.78	823.02	773.08	527.52	471.61
Filing Date Shares Outstanding	2.4	2.4	2.39	2.37	2.3	2.28
Total Common Shares Outstanding	2.4	2.4	2.39	2.37	2.3	2.28
Working Capital	3,575	3,132	2,328	1,903	1,449	1,104
Book Value Per Share	1680.35	1481.58	1171.51	906.81	683.52	541.72
Tangible Book Value	3,823	3,324	2,772	2,135	1,570	1,237
Tangible Book Value Per Share	1589.70	1382.20	1158.97	901.32	683.52	541.72

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