Annual balance sheet for WDB coco Co, 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 | 1,889 | 2,002 | 2,659 | 3,479 | 3,762 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 839 | 1,024 | 1,364 | 1,358 | 1,166 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,759 | 3,048 | 4,060 | 4,895 | 4,967 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 154 | 131 | 136 | 134 | 224 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,134 | 3,661 | 4,659 | 5,586 | 5,704 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 855 | 719 | 929 | 1,080 | 636 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 986 | 858 | 1,095 | 1,290 | 921 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,148 | 2,803 | 3,564 | 4,296 | 4,783 |
| Total Liabilities & Shareholders' Equity | 3,134 | 3,661 | 4,659 | 5,586 | 5,704 |
| Total Common Shares Outstanding |