Annual balance sheet for WDI, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6,174 | 5,447 | 5,941 | 5,153 | 5,776 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 628 | 798 | 958 | 989 | 1,254 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,280 | 8,027 | 9,072 | 8,457 | 9,555 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,690 | 11,101 | 11,794 | 11,510 | 11,556 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,977 | 21,120 | 23,049 | 22,550 | 23,986 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,206 | 5,156 | 6,036 | 5,197 | 6,617 |
| 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 | 12,806 | 16,417 | 17,520 | 16,123 | 17,419 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,172 | 4,703 | 5,529 | 6,427 | 6,567 |
| Total Liabilities & Shareholders' Equity | 16,977 | 21,120 | 23,049 | 22,550 | 23,986 |
| Total Common Shares Outstanding |