WDB coco Co., Ltd. (7079.T)

JPY 3495.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 4.65 Billion 3.66 Billion 3.13 Billion 2.13 Billion 1.77 Billion
Total Current Assets 4.06 Billion 3.04 Billion 2.75 Billion 1.92 Billion 1.57 Billion
Cash And Short Term Investments 2.65 Billion 2 Billion 1.88 Billion 1.28 Billion 1.03 Billion
Cash and Cash Equivalents 2.65 Billion 2 Billion 1.88 Billion 1.28 Billion 1.03 Billion
Short Term Investments - -94.25 Million - - -
Net Receivables 1.39 Billion 1.04 Billion 864.14 Million 625.45 Million 523.55 Million
Inventory 1.95 Million 1.64 Million 4.48 Million 13.43 Million 5.92 Million
Other Current Assets 1.53 Million 1.54 Million 1.59 Million 2.22 Million 12.84 Million
Total Non-Current Assets 598.53 Million 613.14 Million 374.84 Million 213.55 Million 204.97 Million
Net PPE 136.15 Million 131.3 Million 154.34 Million 62.83 Million 56.45 Million
Good Will And Intangible Assets 239.13 Million 30.64 Million 13.52 Million -75 Million -75.99 Million
Good Will 133.9 Million - - - -
Intangible Assets 105.23 Million 30.64 Million 13.52 Million - -
Long-Term Investments 99 Million 332 Million 93 Million 75 Million 76 Million
Tax Assets 124.97 Million 119.76 Million 113.27 Million 75.72 Million 73.41 Million
Other Non Current Assets -726 Thousand -566 Thousand 697 Thousand 74.99 Million 75.11 Million
Other Assets 3000.00 2000.00 2000.00 2000.00 1.00
Total Liabilities 1.09 Billion 858.14 Million 985.58 Million 564.01 Million 541.08 Million
Total Current Liabilities 928.6 Million 719.11 Million 855.39 Million 472.65 Million 469.37 Million
Account Payables 76.94 Million 76.67 Million 77.76 Million 54.31 Million 40.88 Million
Tax Payables 352.71 Million 307.53 Million 402.49 Million 186.87 Million 119.31 Million
Short Term Debt 13.23 Million 11.29 Million 11.49 Million 6.17 Million 2.22 Million
Deferred Revenue 667.1 Million 622.14 Million 759.23 Million 405.51 Million 119.31 Million
Other Current Liabilities 171.31 Million 9 Million 6.91 Million 6.66 Million 306.95 Million
Total Non Current Liabilities 166.64 Million 139.02 Million 130.19 Million 91.35 Million 71.71 Million
Long-Term Debt 13.88 Million 13.02 Million 22.03 Million 13.79 Million 5 Million
Deferred Revenue Non Current -7.88 Million -7.88 Million -8.98 Million -4.79 Million 284.99 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 152.75 Million 125.99 Million 108.15 Million 77.56 Million 62.01 Million
Other Liabilities - - - - 1.00
Total Equity 3.56 Billion 2.8 Billion 2.14 Billion 1.57 Billion 1.23 Billion
Stock Holders Equity 3.56 Billion 2.8 Billion 2.14 Billion 1.57 Billion 1.23 Billion
Common Stock 279.98 Million 279.24 Million 275.94 Million 269.69 Million 250.58 Million
Retained Earnings 3 Billion 2.24 Billion 1.59 Billion 1.03 Billion 723.68 Million
Accumulated other comprehensive income 1 Million 12.5 Million 2 Million 1 Million 12.5 Million
Common Stock Equity 3.56 Billion 2.8 Billion 2.14 Billion 1.57 Billion 1.23 Billion
Capital Lease Obligation 27.12 Million 24.32 Million 33.52 Million 19.97 Million 5.28 Million
Total Investments 99 Million 237.75 Million 93 Million 75 Million 76 Million
Total Debt 27.12 Million 24.32 Million 33.52 Million 19.97 Million 7.5 Million
Net Debt -2.63 Billion -1.97 Billion -1.85 Billion -1.26 Billion -1.02 Billion

Balance Sheet Charts