7079 — WDB coco Co Balance Sheet
0.000.00%
- ¥7bn
- ¥3bn
- ¥5bn
- 95
- 83
- 23
- 79
Annual balance sheet for WDB coco Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,280 | 1,889 | 2,002 | 2,659 | 3,479 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 618 | 839 | 1,024 | 1,364 | 1,358 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,921 | 2,759 | 3,048 | 4,060 | 4,895 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 62.8 | 154 | 131 | 136 | 134 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,135 | 3,134 | 3,661 | 4,659 | 5,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 473 | 855 | 719 | 929 | 1,080 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 564 | 986 | 858 | 1,095 | 1,290 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,571 | 2,148 | 2,803 | 3,564 | 4,296 |
| Total Liabilities & Shareholders' Equity | 2,135 | 3,134 | 3,661 | 4,659 | 5,586 |
| Total Common Shares Outstanding |