7079 — WDB coco Co Balance Sheet

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Annual balance sheet for WDB coco Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,031	1,280	1,889	2,002	2,659
Net Total Accounts Receivable
Net Total Receivables	524	618	839	1,024	1,364
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,573	1,921	2,759	3,048	4,060
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.5	62.8	154	131	136
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,774	2,135	3,134	3,661	4,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	473	855	719	929
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	537	564	986	858	1,095
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,237	1,571	2,148	2,803	3,564
Total Liabilities & Shareholders' Equity	1,774	2,135	3,134	3,661	4,659
Total Common Shares Outstanding