3068.T | WDI Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23.04 Billion	21.11 Billion	16.97 Billion	14.32 Billion	12.88 Billion
Total Current Assets	9.07 Billion	8.02 Billion	8.27 Billion	9.5 Billion	3.65 Billion
Cash And Short Term Investments	5.94 Billion	5.44 Billion	6.17 Billion	7.41 Billion	3.65 Billion
Cash and Cash Equivalents	5.94 Billion	5.44 Billion	6.17 Billion	7.41 Billion	3.65 Billion
Short Term Investments	766 Million	595 Million	476 Million	426 Million	338 Million
Net Receivables	1.72 Billion	1.39 Billion	1.1 Billion	928.95 Million	509 Million
Inventory	1 Billion	749.17 Million	612.28 Million	574.29 Million	814 Million
Other Current Assets	403.3 Million	435.25 Million	384.32 Million	584.35 Million	434 Million
Total Non-Current Assets	13.97 Billion	13.09 Billion	8.69 Billion	4.81 Billion	7.63 Billion
Net PPE	13.4 Billion	12.64 Billion	8.24 Billion	4.29 Billion	4.96 Billion
Good Will And Intangible Assets	172.24 Million	203.21 Million	223.52 Million	233.58 Million	228 Million
Good Will	-	-	-	-	-
Intangible Assets	172.24 Million	203.21 Million	223.52 Million	233.58 Million	228 Million
Long-Term Investments	1.84 Billion	1.74 Billion	1.75 Billion	1.84 Billion	2.1 Billion
Tax Assets	168.08 Million	43.36 Million	29.89 Million	28.85 Million	335.37 Million
Other Non Current Assets	-1.61 Billion	-1.54 Billion	-1.55 Billion	-1.57 Billion	1.62 Million
Other Assets	1000.00	1000.00	3000.00	-	1.59 Billion
Total Liabilities	15.67 Billion	14.85 Billion	11.72 Billion	9.87 Billion	10.14 Billion
Total Current Liabilities	6.03 Billion	5.15 Billion	4.2 Billion	3.27 Billion	4.94 Billion
Account Payables	957.52 Million	870.5 Million	624.85 Million	484.06 Million	580 Million
Tax Payables	403.21 Million	284.57 Million	344.84 Million	154.59 Million	128.61 Million
Short Term Debt	1.84 Billion	1.65 Billion	1.4 Billion	1.07 Billion	2.3 Billion
Deferred Revenue	2.8 Billion	2.03 Billion	1.89 Billion	1.45 Billion	-
Other Current Liabilities	423.5 Million	586.19 Million	276.63 Million	262.13 Million	2.05 Billion
Total Non Current Liabilities	9.63 Billion	9.69 Billion	7.52 Billion	6.59 Billion	5.2 Billion
Long-Term Debt	8.44 Billion	8.5 Billion	5.95 Billion	5.1 Billion	4.49 Billion
Deferred Revenue Non Current	2.34 Million	2.11 Million	6.37 Million	30.87 Million	-14.25 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	144.86 Million	127.44 Million	484.79 Million	435.39 Million	707 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.37 Billion	6.26 Billion	5.24 Billion	4.45 Billion	2.73 Billion
Stock Holders Equity	5.52 Billion	4.7 Billion	4.17 Billion	3.6 Billion	1.9 Billion
Common Stock	50 Million	50 Million	50 Million	585.55 Million	585 Million
Retained Earnings	5.09 Billion	4.11 Billion	3.25 Billion	2.57 Billion	893 Million
Accumulated other comprehensive income	-542 Million	-495 Million	-255 Million	-147 Million	-157 Million
Common Stock Equity	5.52 Billion	4.7 Billion	4.17 Billion	3.6 Billion	1.9 Billion
Capital Lease Obligation	4.66 Billion	4.71 Billion	-	-	-
Total Investments	2.6 Billion	2.34 Billion	2.23 Billion	2.26 Billion	2.44 Billion
Total Debt	10.29 Billion	10.16 Billion	7.36 Billion	6.17 Billion	6.8 Billion
Net Debt	4.35 Billion	4.71 Billion	1.19 Billion	-1.23 Billion	3.15 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	22.81 Billion	23.04 Billion	23.04 Billion	23.12 Billion	23.01 Billion	21.1 Billion
Total Current Assets	8.71 Billion	9.07 Billion	9.07 Billion	9 Billion	9.14 Billion	7.8 Billion
Cash And Short Term Investments	5.95 Billion	5.94 Billion	5.94 Billion	5.72 Billion	6.46 Billion	5.39 Billion
Cash and Cash Equivalents	5.28 Billion	5.94 Billion	5.94 Billion	5.72 Billion	6.46 Billion	5.39 Billion
Short Term Investments	673 Million	766 Million	766 Million	793 Million	614 Million	546 Million
Net Receivables	856 Million	1.72 Billion	1.72 Billion	1.79 Billion	1.35 Billion	1.23 Billion
Inventory	974 Million	1 Billion	1 Billion	1 Billion	845.89 Million	769.24 Million
Other Current Assets	929 Million	403.3 Million	403.3 Million	482.52 Million	476.69 Million	412.78 Million
Total Non-Current Assets	14.1 Billion	13.97 Billion	13.97 Billion	14.12 Billion	13.87 Billion	13.29 Billion
Net PPE	11.77 Billion	13.4 Billion	13.4 Billion	13.65 Billion	13.37 Billion	12.83 Billion
Good Will And Intangible Assets	162 Million	172.24 Million	172.24 Million	182.81 Million	189.3 Million	196.38 Million
Good Will	-	-	-	-	-	-
Intangible Assets	162 Million	172.24 Million	172.24 Million	182.81 Million	189.3 Million	196.38 Million
Long-Term Investments	1.99 Billion	1.84 Billion	1.84 Billion	1.83 Billion	1.81 Billion	1.76 Billion
Tax Assets	168.08 Million	168.08 Million	168.08 Million	43.36 Million	43.36 Million	43.36 Million
Other Non Current Assets	1.91 Million	-1.61 Billion	-1.61 Billion	-1.6 Billion	-1.55 Billion	-1.54 Billion
Other Assets	-	1000.00	1000.00	1000.00	1000.00	4000.00
Total Liabilities	14.72 Billion	15.67 Billion	15.67 Billion	15.97 Billion	16.01 Billion	14.13 Billion
Total Current Liabilities	5.32 Billion	6.03 Billion	6.03 Billion	5.63 Billion	5.56 Billion	4.8 Billion
Account Payables	970 Million	957.52 Million	957.52 Million	1.04 Billion	924.63 Million	857.25 Million
Tax Payables	175.22 Million	403.21 Million	403.21 Million	286.45 Million	374.7 Million	211.57 Million
Short Term Debt	1.01 Billion	1.84 Billion	1.84 Billion	1.91 Billion	2.01 Billion	1.64 Billion
Deferred Revenue	175.22 Million	2.8 Billion	2.8 Billion	2.23 Billion	2.21 Billion	1.94 Billion
Other Current Liabilities	3.16 Billion	423.5 Million	423.5 Million	435.53 Million	413.84 Million	350.43 Million
Total Non Current Liabilities	9.4 Billion	9.63 Billion	9.63 Billion	10.33 Billion	10.45 Billion	9.33 Billion
Long-Term Debt	4.32 Billion	8.44 Billion	8.44 Billion	9.13 Billion	9.24 Billion	8.13 Billion
Deferred Revenue Non Current	3.88 Billion	2.34 Million	2.34 Million	2.35 Million	2.35 Million	2.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	161.7 Million	144.86 Million	144.86 Million	139.8 Million	139.74 Million	129.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.08 Billion	7.37 Billion	7.37 Billion	7.15 Billion	6.99 Billion	6.97 Billion
Stock Holders Equity	6.22 Billion	5.52 Billion	5.52 Billion	5.27 Billion	5.23 Billion	5.28 Billion
Common Stock	50 Million	50 Million	50 Million	50 Million	50 Million	50 Million
Retained Earnings	5.81 Billion	5.09 Billion	5.09 Billion	4.87 Billion	4.79 Billion	4.69 Billion
Accumulated other comprehensive income	-573 Million	-542 Million	-542 Million	-584 Million	-542 Million	-491 Million
Common Stock Equity	6.22 Billion	5.52 Billion	5.52 Billion	5.27 Billion	5.23 Billion	5.28 Billion
Capital Lease Obligation	4.56 Billion	4.66 Billion	4.66 Billion	4.97 Billion	4.86 Billion	4.62 Billion
Total Investments	2.66 Billion	2.6 Billion	2.6 Billion	2.63 Billion	2.43 Billion	2.31 Billion
Total Debt	5.33 Billion	10.29 Billion	10.29 Billion	11.04 Billion	11.26 Billion	9.78 Billion
Net Debt	54 Million	4.35 Billion	4.35 Billion	5.32 Billion	4.79 Billion	4.39 Billion

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