3068 — WDI Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for WDI, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,419	6,174	5,447	5,941	5,153
Net Total Accounts Receivable
Net Total Receivables	499	628	798	958	989
Total Inventory
Total Other Current Assets
Total Current Assets	9,506	8,280	8,027	9,072	8,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,717	6,690	11,101	11,794	11,510
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,326	16,977	21,120	23,049	22,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,277	4,206	5,156	6,036	5,197
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	10,722	12,806	16,417	17,520	16,123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,604	4,172	4,703	5,529	6,427
Total Liabilities & Shareholders' Equity	14,326	16,977	21,120	23,049	22,550
Total Common Shares Outstanding