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

WDB coco Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,761	3,478	2,658	2,001	1,888
Cash & Short-Term Investments	3,761	3,478	2,658	2,001	1,888
Cash Growth	8.14%	30.85%	32.83%	5.99%	47.50%
Accounts Receivable	1,159	1,336	1,271	1,023	839
Other Receivables	6	21	93	-	-
Receivables	1,165	1,357	1,364	1,023	839
Inventory	1	4	1	1	4
Prepaid Expenses	36	45	33	18	24
Other Current Assets	3	11	4	4	3
Total Current Assets	4,966	4,895	4,060	3,047	2,758
Property, Plant & Equipment	223	133	136	131	154
Long-Term Investments	202	170	99	332	93
Goodwill	109	121	133	-	-
Other Intangible Assets	68	89	106	30	13
Long-Term Deferred Tax Assets	134	175	124	119	113
Other Long-Term Assets	2	2	-	1	2
Total Assets	5,704	5,585	4,658	3,660	3,133
Accounts Payable	90	90	76	77	77
Accrued Expenses	181	205	163	155	122
Current Portion of Leases	24	12	13	11	11
Current Income Taxes Payable	142	605	500	463	612
Other Current Liabilities	199	167	176	13	33
Total Current Liabilities	636	1,079	928	719	855
Long-Term Leases	55	17	13	13	22
Pension & Post-Retirement Benefits	158	135	109	88	71
Other Long-Term Liabilities	73	58	45	38	37
Total Liabilities	922	1,289	1,095	858	985
Common Stock	279	279	279	279	275
Additional Paid-In Capital	279	279	279	279	275
Retained Earnings	4,223	3,736	3,004	2,244	1,596
Comprehensive Income & Other	1	2	1	-	2
Shareholders' Equity	4,782	4,296	3,563	2,802	2,148
Total Liabilities & Equity	5,704	5,585	4,658	3,660	3,133
Total Debt	79	29	26	24	33
Net Cash (Debt)	3,682	3,449	2,632	1,977	1,855
Net Cash Growth	6.76%	31.04%	33.13%	6.58%	47.11%
Net Cash Per Share	1531.07	1434.18	1094.78	823.02	773.08
Filing Date Shares Outstanding	2.4	2.4	2.4	2.39	2.37
Total Common Shares Outstanding	2.4	2.4	2.4	2.39	2.37
Working Capital	4,330	3,816	3,132	2,328	1,903
Book Value Per Share	1988.48	1786.39	1481.58	1171.51	906.81
Tangible Book Value	4,605	4,086	3,324	2,772	2,135
Tangible Book Value Per Share	1914.88	1699.06	1382.20	1158.97	901.32

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