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

WDB coco Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,943	3,761	3,478	2,658	2,001	1,888
Cash & Short-Term Investments	3,943	3,761	3,478	2,658	2,001	1,888
Cash Growth	16.42%	8.14%	30.85%	32.83%	5.99%	47.50%
Accounts Receivable	1,090	1,159	1,336	1,271	1,023	839
Other Receivables	-	6	21	93	-	-
Receivables	1,090	1,165	1,357	1,364	1,023	839
Inventory	3	1	4	1	1	4
Prepaid Expenses	-	36	45	33	18	24
Other Current Assets	80	3	11	4	4	3
Total Current Assets	5,116	4,966	4,895	4,060	3,047	2,758
Property, Plant & Equipment	211	223	133	136	131	154
Long-Term Investments	368	202	170	99	332	93
Goodwill	-	109	121	133	-	-
Other Intangible Assets	168	68	89	106	30	13
Long-Term Deferred Tax Assets	-	134	175	124	119	113
Other Long-Term Assets	2	2	2	-	1	2
Total Assets	5,865	5,704	5,585	4,658	3,660	3,133

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	87	90	90	76	77	77
Accrued Expenses	223	181	205	163	155	122
Current Portion of Leases	-	24	12	13	11	11
Current Income Taxes Payable	106	142	605	500	463	612
Other Current Liabilities	473	199	167	176	13	33
Total Current Liabilities	889	636	1,079	928	719	855
Long-Term Leases	-	55	17	13	13	22
Pension & Post-Retirement Benefits	163	158	135	109	88	71
Other Long-Term Liabilities	121	73	58	45	38	37
Total Liabilities	1,173	922	1,289	1,095	858	985

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	279	279	279	279	279	275
Additional Paid-In Capital	279	279	279	279	279	275
Retained Earnings	4,132	4,223	3,736	3,004	2,244	1,596
Comprehensive Income & Other	2	1	2	1	-	2
Shareholders' Equity	4,692	4,782	4,296	3,563	2,802	2,148
Total Liabilities & Equity	5,865	5,704	5,585	4,658	3,660	3,133

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	79	29	26	24	33
Net Cash (Debt)	3,943	3,682	3,449	2,632	1,977	1,855
Net Cash Growth	16.42%	6.76%	31.04%	33.13%	6.58%	47.11%
Net Cash Per Share	1639.60	1531.07	1434.18	1094.78	823.02	773.08
Filing Date Shares Outstanding	2.4	2.4	2.4	2.4	2.39	2.37
Total Common Shares Outstanding	2.4	2.4	2.4	2.4	2.39	2.37
Working Capital	4,227	4,330	3,816	3,132	2,328	1,903
Book Value Per Share	1951.06	1988.48	1786.39	1481.58	1171.51	906.81
Tangible Book Value	4,524	4,605	4,086	3,324	2,772	2,135
Tangible Book Value Per Share	1881.20	1914.88	1699.06	1382.20	1158.97	901.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error