Semi-Annual Balance Sheet

WDI Corporation. - Filing #7248391

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,152,618,000 JPY
2,314,267,000 JPY
5,941,124,000 JPY
2,197,427,000 JPY
Inventories
1,157,634,000 JPY
1,971,000 JPY
1,002,371,000 JPY
2,260,000 JPY
Other
424,066,000 JPY
403,721,000 JPY
Allowance for doubtful accounts
-3,967,000 JPY
-420,000 JPY
Current assets
8,457,062,000 JPY
3,009,718,000 JPY
9,072,378,000 JPY
3,110,512,000 JPY
Accounts receivable - other
10,040,000 JPY
10,718,000 JPY
Prepaid expenses
17,667,000 JPY
13,188,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,463,355,000 JPY
1,463,355,000 JPY
Accumulated depreciation
-167,714,000 JPY
-120,894,000 JPY
Buildings, net
1,295,641,000 JPY
1,342,461,000 JPY
Property, plant and equipment
11,510,128,000 JPY
3,798,779,000 JPY
11,794,253,000 JPY
3,838,589,000 JPY
Vehicles
13,149,000 JPY
13,872,000 JPY
Accumulated depreciation
-490,000 JPY
-8,210,000 JPY
Vehicles, net
12,658,000 JPY
5,661,000 JPY
Tools, furniture and fixtures
3,537,487,000 JPY
3,146,000 JPY
3,342,342,000 JPY
3,002,000 JPY
Accumulated depreciation
-2,916,301,000 JPY
-3,024,000 JPY
-2,755,311,000 JPY
-2,894,000 JPY
Tools, furniture and fixtures, net
621,185,000 JPY
121,000 JPY
587,030,000 JPY
108,000 JPY
Land
2,490,358,000 JPY
2,490,358,000 JPY
2,490,358,000 JPY
2,490,358,000 JPY
Construction in progress
36,716,000 JPY
705,730,000 JPY
Other
41,467,000 JPY
33,426,000 JPY
Accumulated depreciation
-24,381,000 JPY
-27,764,000 JPY
Other, net
17,086,000 JPY
5,661,000 JPY
Intangible assets
Intangible assets
140,882,000 JPY
49,934,000 JPY
172,246,000 JPY
50,682,000 JPY
Leasehold interests in land
48,000,000 JPY
48,000,000 JPY
Trademark right
1,934,000 JPY
2,682,000 JPY
Other
140,882,000 JPY
172,246,000 JPY
Investments and other assets
Investment securities
318,096,000 JPY
165,000,000 JPY
32,098,000 JPY
21,271,000 JPY
Investments and other assets
2,441,720,000 JPY
1,778,616,000 JPY
2,010,000,000 JPY
1,259,301,000 JPY
Shares of subsidiaries and associates
540,074,000 JPY
540,074,000 JPY
Long-term loans receivable from subsidiaries and associates
1,944,609,000 JPY
995,453,000 JPY
Long-term prepaid expenses
48,542,000 JPY
54,345,000 JPY
Deferred tax assets
162,497,000 JPY
168,089,000 JPY
Other
241,417,000 JPY
196,576,000 JPY
Allowance for doubtful accounts
-323,000 JPY
-919,929,000 JPY
-321,000 JPY
-352,162,000 JPY
Non-current assets
14,092,731,000 JPY
5,627,330,000 JPY
13,976,500,000 JPY
5,148,573,000 JPY
Assets
25,427,558,000 JPY
22,549,794,000 JPY
8,637,048,000 JPY
6,013,321,000 JPY
171,131,000 JPY
2,929,665,000 JPY
699,376,000 JPY
15,614,063,000 JPY
23,048,879,000 JPY
25,625,998,000 JPY
8,259,085,000 JPY
2,631,418,000 JPY
189,233,000 JPY
394,496,000 JPY
7,073,614,000 JPY
15,337,236,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
980,876,000 JPY
957,524,000 JPY
Lease liabilities
655,743,000 JPY
710,228,000 JPY
Income taxes payable
401,039,000 JPY
220,141,000 JPY
403,214,000 JPY
82,942,000 JPY
Asset retirement obligations
26,800,000 JPY
17,400,000 JPY
Other
362,790,000 JPY
5,130,000 JPY
423,500,000 JPY
4,676,000 JPY
Current liabilities
5,197,143,000 JPY
846,619,000 JPY
6,036,478,000 JPY
663,622,000 JPY
Accounts payable - other
1,098,550,000 JPY
14,236,000 JPY
1,399,858,000 JPY
21,192,000 JPY
Non-current liabilities
Non-current liabilities
9,242,847,000 JPY
3,859,714,000 JPY
9,637,312,000 JPY
3,764,908,000 JPY
Long-term borrowings
4,310,072,000 JPY
2,757,991,000 JPY
4,496,455,000 JPY
2,717,691,000 JPY
Lease liabilities
3,665,487,000 JPY
3,952,142,000 JPY
Other
169,466,000 JPY
144,863,000 JPY
Liabilities
19,890,371,000 JPY
14,439,991,000 JPY
4,706,334,000 JPY
10,225,980,000 JPY
5,078,000 JPY
259,495,000 JPY
212,002,000 JPY
9,187,815,000 JPY
15,673,791,000 JPY
20,790,067,000 JPY
4,428,531,000 JPY
303,941,000 JPY
5,407,000 JPY
47,599,000 JPY
10,473,711,000 JPY
9,959,406,000 JPY
Other liabilities
Provision for bonuses
196,495,000 JPY
2,546,000 JPY
179,252,000 JPY
1,806,000 JPY
Deferred tax liabilities
1,095,583,000 JPY
1,095,583,000 JPY
1,041,508,000 JPY
1,041,508,000 JPY
Other liabilities
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
588,655,000 JPY
588,655,000 JPY
Other capital surplus
552,234,000 JPY
541,032,000 JPY
Capital surplus
1,143,124,000 JPY
1,140,890,000 JPY
1,131,084,000 JPY
1,129,687,000 JPY
Retained earnings
Legal retained earnings
12,418,000 JPY
12,418,000 JPY
Other retained earnings
Retained earnings brought forward
858,913,000 JPY
852,390,000 JPY
Other retained earnings
Retained earnings
5,926,836,000 JPY
2,807,552,000 JPY
5,090,477,000 JPY
2,850,176,000 JPY
Treasury shares
-173,622,000 JPY
-173,622,000 JPY
-199,309,000 JPY
-199,309,000 JPY
Shareholders' equity
6,946,338,000 JPY
3,824,820,000 JPY
6,072,253,000 JPY
3,830,554,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
105,894,000 JPY
105,894,000 JPY
JPY
Valuation and translation adjustments
-519,467,000 JPY
105,894,000 JPY
-542,988,000 JPY
JPY
Net assets
1,936,220,000 JPY
-173,622,000 JPY
1,140,890,000 JPY
105,894,000 JPY
588,655,000 JPY
105,894,000 JPY
1,682,932,000 JPY
3,824,820,000 JPY
50,000,000 JPY
6,946,338,000 JPY
-519,467,000 JPY
-173,622,000 JPY
-625,361,000 JPY
50,000,000 JPY
1,143,124,000 JPY
552,234,000 JPY
2,807,552,000 JPY
12,418,000 JPY
5,926,836,000 JPY
858,913,000 JPY
8,109,802,000 JPY
3,930,714,000 JPY
105,894,000 JPY
1,985,366,000 JPY
1,845,822,000 JPY
50,000,000 JPY
3,830,554,000 JPY
588,655,000 JPY
-199,309,000 JPY
2,850,176,000 JPY
JPY
JPY
JPY
1,131,084,000 JPY
12,418,000 JPY
5,090,477,000 JPY
852,390,000 JPY
1,129,687,000 JPY
-199,309,000 JPY
541,032,000 JPY
50,000,000 JPY
7,375,087,000 JPY
6,072,253,000 JPY
-542,988,000 JPY
-542,988,000 JPY
3,830,554,000 JPY
-495,592,000 JPY
2,714,045,000 JPY
12,418,000 JPY
-495,592,000 JPY
50,000,000 JPY
50,000,000 JPY
692,008,000 JPY
535,558,000 JPY
5,198,126,000 JPY
3,799,972,000 JPY
JPY
1,124,213,000 JPY
1,124,213,000 JPY
-88,286,000 JPY
-88,286,000 JPY
1,563,462,000 JPY
588,655,000 JPY
6,265,996,000 JPY
3,799,972,000 JPY
4,112,200,000 JPY
2,009,618,000 JPY
Liabilities and net assets
22,549,794,000 JPY
8,637,048,000 JPY
23,048,879,000 JPY
8,259,085,000 JPY

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