3068 — WDI Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for WDI, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,153	7,419	6,174	5,447	5,941
Net Total Accounts Receivable
Net Total Receivables	509	499	628	798	958
Total Inventory
Total Other Current Assets
Total Current Assets	5,249	9,506	8,280	8,027	9,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,967	2,717	6,690	11,101	11,794
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,887	14,326	16,977	21,120	23,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,942	3,277	4,206	5,156	6,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,978	10,722	12,806	16,417	17,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,908	3,604	4,172	4,703	5,529
Total Liabilities & Shareholders' Equity	12,887	14,326	16,977	21,120	23,049
Total Common Shares Outstanding