Semi-Annual Consolidated Balance Sheet

WDB HOLDINGS CO.,LTD. - Filing #7251884

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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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
As at
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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
20,574,579,000 JPY
2,651,083,000 JPY
20,942,362,000 JPY
3,075,158,000 JPY
Inventories
64,791,000 JPY
50,895,000 JPY
Other
320,654,000 JPY
276,457,000 JPY
1,184,281,000 JPY
378,638,000 JPY
Current assets
27,406,101,000 JPY
2,927,540,000 JPY
28,646,557,000 JPY
4,205,240,000 JPY
Non-current assets
Property, plant and equipment
12,068,474,000 JPY
11,574,926,000 JPY
9,092,755,000 JPY
8,574,379,000 JPY
Property, plant and equipment
Buildings and structures
2,705,282,000 JPY
2,720,380,000 JPY
Accumulated depreciation
-1,486,305,000 JPY
-1,413,502,000 JPY
Buildings and structures, net
1,218,977,000 JPY
1,306,878,000 JPY
Machinery, equipment and vehicles
491,720,000 JPY
449,375,000 JPY
Accumulated depreciation
-326,260,000 JPY
-270,863,000 JPY
Machinery, equipment and vehicles, net
165,459,000 JPY
2,677,000 JPY
178,512,000 JPY
2,401,000 JPY
Land
6,739,821,000 JPY
6,739,821,000 JPY
6,739,821,000 JPY
6,739,821,000 JPY
Leased assets
104,827,000 JPY
87,282,000 JPY
Accumulated depreciation
-25,082,000 JPY
-25,669,000 JPY
Leased assets, net
79,745,000 JPY
61,612,000 JPY
Construction in progress
3,786,092,000 JPY
3,786,092,000 JPY
711,767,000 JPY
711,767,000 JPY
Intangible assets
Other
149,085,000 JPY
149,960,000 JPY
Intangible assets
149,085,000 JPY
3,000,000 JPY
149,960,000 JPY
6,800,000 JPY
Investments and other assets
2,129,564,000 JPY
3,451,651,000 JPY
1,938,328,000 JPY
3,180,227,000 JPY
Investments and other assets
Investment securities
127,731,000 JPY
127,731,000 JPY
130,139,000 JPY
130,139,000 JPY
Deferred tax assets
893,008,000 JPY
824,797,000 JPY
Other
311,430,000 JPY
160,108,000 JPY
280,294,000 JPY
125,691,000 JPY
Non-current assets
14,347,124,000 JPY
15,029,578,000 JPY
11,181,043,000 JPY
11,761,407,000 JPY
Assets
27,369,762,000 JPY
41,753,226,000 JPY
17,957,118,000 JPY
27,369,762,000 JPY
7,048,133,000 JPY
20,321,628,000 JPY
27,186,365,000 JPY
39,827,601,000 JPY
27,186,365,000 JPY
15,966,647,000 JPY
5,884,421,000 JPY
21,301,943,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,029,138,000 JPY
199,633,000 JPY
893,203,000 JPY
JPY
Other
1,433,748,000 JPY
20,334,000 JPY
1,402,929,000 JPY
53,692,000 JPY
Current liabilities
6,936,261,000 JPY
275,750,000 JPY
7,143,233,000 JPY
146,310,000 JPY
Non-current liabilities
Retirement benefit liability
394,648,000 JPY
485,629,000 JPY
Asset retirement obligations
277,395,000 JPY
205,601,000 JPY
232,105,000 JPY
178,728,000 JPY
Other
348,047,000 JPY
285,493,000 JPY
Non-current liabilities
1,575,916,000 JPY
836,575,000 JPY
1,533,388,000 JPY
782,042,000 JPY
Liabilities
8,512,177,000 JPY
1,112,325,000 JPY
8,676,622,000 JPY
928,353,000 JPY
Provision for retirement benefits for directors (and other officers)
555,825,000 JPY
555,825,000 JPY
530,159,000 JPY
530,159,000 JPY
Provision for bonuses
839,991,000 JPY
760,510,000 JPY
Deferred tax liabilities
75,147,000 JPY
73,154,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
709,077,000 JPY
218,024,000 JPY
710,328,000 JPY
218,024,000 JPY
Retained earnings
31,144,590,000 JPY
16,863,688,000 JPY
29,419,084,000 JPY
15,054,834,000 JPY
Treasury shares
-1,277,349,000 JPY
-1,277,349,000 JPY
-1,277,189,000 JPY
-1,277,189,000 JPY
Shareholders' equity
31,576,318,000 JPY
16,804,363,000 JPY
29,852,222,000 JPY
14,995,668,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
40,428,000 JPY
40,428,000 JPY
42,625,000 JPY
42,625,000 JPY
Foreign currency translation adjustment
206,733,000 JPY
157,073,000 JPY
Remeasurements of defined benefit plans
70,448,000 JPY
-7,205,000 JPY
Valuation and translation adjustments
317,611,000 JPY
40,428,000 JPY
192,493,000 JPY
42,625,000 JPY
Non-controlling interests
1,347,118,000 JPY
1,106,262,000 JPY
Net assets
-1,277,349,000 JPY
218,024,000 JPY
40,428,000 JPY
52,525,000 JPY
40,428,000 JPY
70,448,000 JPY
1,347,118,000 JPY
16,804,363,000 JPY
2,350,000,000 JPY
1,000,000,000 JPY
31,576,318,000 JPY
317,611,000 JPY
-1,277,349,000 JPY
206,733,000 JPY
1,000,000,000 JPY
709,077,000 JPY
165,498,000 JPY
16,863,688,000 JPY
197,474,000 JPY
31,144,590,000 JPY
14,316,214,000 JPY
33,241,048,000 JPY
16,844,792,000 JPY
40,428,000 JPY
1,106,262,000 JPY
1,000,000,000 JPY
-7,205,000 JPY
14,995,668,000 JPY
52,525,000 JPY
-1,277,189,000 JPY
15,054,834,000 JPY
42,625,000 JPY
42,625,000 JPY
42,625,000 JPY
710,328,000 JPY
197,474,000 JPY
29,419,084,000 JPY
12,507,359,000 JPY
218,024,000 JPY
2,350,000,000 JPY
-1,277,189,000 JPY
165,498,000 JPY
1,000,000,000 JPY
31,150,978,000 JPY
29,852,222,000 JPY
192,493,000 JPY
157,073,000 JPY
15,038,293,000 JPY
124,472,000 JPY
27,977,000 JPY
12,687,390,000 JPY
197,474,000 JPY
92,771,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
10,139,916,000 JPY
165,498,000 JPY
27,977,000 JPY
27,482,924,000 JPY
12,656,202,000 JPY
27,977,000 JPY
710,799,000 JPY
218,024,000 JPY
-1,277,189,000 JPY
-1,277,189,000 JPY
2,350,000,000 JPY
3,722,000 JPY
856,566,000 JPY
52,525,000 JPY
28,463,963,000 JPY
12,628,224,000 JPY
27,049,315,000 JPY
Liabilities and net assets
41,753,226,000 JPY
17,957,118,000 JPY
39,827,601,000 JPY
15,966,647,000 JPY

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