WDB Holdings Co., Ltd. (2475.T)

JPY 1679.0

(0.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.82 Billion 36.19 Billion 33.82 Billion 30.61 Billion 26.54 Billion 23.46 Billion
Total Current Assets 28.64 Billion 25.45 Billion 23.09 Billion 26.04 Billion 21.99 Billion 19.14 Billion
Cash And Short Term Investments 20.94 Billion 18.37 Billion 16.42 Billion 19.4 Billion 16.27 Billion 13.36 Billion
Cash and Cash Equivalents 20.94 Billion 18.37 Billion 16.42 Billion 19.4 Billion 16.27 Billion 13.36 Billion
Short Term Investments - -1.1 Billion -1.06 Billion -1.01 Billion -1 Billion -868.6 Million
Net Receivables 6.46 Billion 6.44 Billion 6.04 Billion 5.89 Billion 5.31 Billion 5.07 Billion
Inventory 50.89 Million 40.79 Million 38.09 Million 157 Million 171.44 Million 155.45 Million
Other Current Assets 1.18 Billion 604.59 Million 585.11 Million 581.85 Million 239.2 Million 555.48 Million
Total Non-Current Assets 11.18 Billion 10.74 Billion 10.73 Billion 4.57 Billion 4.54 Billion 4.31 Billion
Net PPE 9.09 Billion 9.5 Billion 9.37 Billion 2.53 Billion 2.65 Billion 2.43 Billion
Good Will And Intangible Assets 149.96 Million 73.85 Million 158.62 Million 240.54 Million 345.58 Million 433.87 Million
Good Will - - 95.61 Million 195.58 Million 307.91 Million 398.63 Million
Intangible Assets 149.96 Million 73.85 Million 63.01 Million 44.95 Million 37.67 Million 35.23 Million
Long-Term Investments 130.13 Million 1.21 Billion 1.15 Billion 1.1 Billion 1.09 Billion 966 Million
Tax Assets 824.79 Million 755.77 Million 819 Million 698.89 Million 455.07 Million 477.55 Million
Other Non Current Assets 983.39 Million -808.4 Million -779.45 Million -785 Thousand 407 Thousand 25 Thousand
Other Assets - 4000.00 6000.00 3000.00 3000.00 2000.00
Total Liabilities 8.67 Billion 7.73 Billion 8.03 Billion 8.31 Billion 6.85 Billion 7.18 Billion
Total Current Liabilities 7.14 Billion 6.28 Billion 6.56 Billion 7.06 Billion 5.75 Billion 6.31 Billion
Account Payables 2.23 Billion 2.31 Billion 2.23 Billion 2.24 Billion 2.04 Billion 1.94 Billion
Tax Payables 893.2 Million 1.61 Billion 2.09 Billion 2.39 Billion 1.77 Billion 1.8 Billion
Short Term Debt 29.73 Million 27.54 Million 29.37 Million 24.56 Million 15.94 Million 11.95 Million
Deferred Revenue 174.36 Million 160.75 Million -29.37 Million -24.56 Million -15.94 Million -11.95 Million
Other Current Liabilities 4.7 Billion 3.78 Billion 4.32 Billion 4.81 Billion 3.71 Billion 4.36 Billion
Total Non Current Liabilities 1.53 Billion 1.44 Billion 1.47 Billion 1.25 Billion 1.1 Billion 878.27 Million
Long-Term Debt 2.32 Million 2.5 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 1.44 Billion 1.47 Billion 1.25 Billion 1.1 Billion 878.27 Million
Other Liabilities - - - - - -
Total Equity 31.15 Billion 28.46 Billion 25.79 Billion 22.3 Billion 19.68 Billion 16.27 Billion
Stock Holders Equity 30.04 Billion 27.6 Billion 25.11 Billion 21.81 Billion 19.33 Billion 16.27 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 29.41 Billion 27.04 Billion 24.5 Billion 21.16 Billion 18.38 Billion 15.75 Billion
Accumulated other comprehensive income 192.49 Million 124.47 Million -43.52 Million -8.49 Million 4.68 Million 44.43 Million
Common Stock Equity 30.04 Billion 27.6 Billion 25.11 Billion 21.81 Billion 19.33 Billion 16.27 Billion
Capital Lease Obligation 38.62 Million 31.91 Million 43.54 Million 41.2 Million 29.46 Million 20.99 Million
Total Investments 130.13 Million 109.03 Million 91.34 Million 93.82 Million 88.5 Million 97.39 Million
Total Debt 70.67 Million 61.95 Million 72.92 Million 65.77 Million 45.4 Million 32.95 Million
Net Debt -20.87 Billion -18.3 Billion -16.35 Billion -19.34 Billion -16.22 Billion -13.32 Billion

Balance Sheet Charts