Consolidated Balance Sheet

WDI Corporation. - Filing #7296572

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,922,347,000 JPY
5,941,124,000 JPY
Accounts receivable - trade
847,835,000 JPY
958,871,000 JPY
Merchandise and finished goods
246,145,000 JPY
227,532,000 JPY
Inventories
1,060,551,000 JPY
1,002,371,000 JPY
Raw materials and supplies
814,405,000 JPY
774,838,000 JPY
Other
1,036,857,000 JPY
403,721,000 JPY
Allowance for doubtful accounts
-912,000 JPY
-420,000 JPY
Current assets
8,494,943,000 JPY
9,072,378,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
10,734,022,000 JPY
9,639,157,000 JPY
Accumulated depreciation
-5,692,807,000 JPY
-5,420,551,000 JPY
Buildings and structures, net
5,041,215,000 JPY
4,218,605,000 JPY
Own-used assets
Land
2,490,358,000 JPY
2,490,358,000 JPY
Construction in progress
137,008,000 JPY
705,730,000 JPY
Other
42,576,000 JPY
33,426,000 JPY
Accumulated depreciation
-32,652,000 JPY
-27,764,000 JPY
Other, net
9,923,000 JPY
5,661,000 JPY
Property, plant and equipment
12,130,450,000 JPY
11,794,253,000 JPY
Intangible assets
Other
156,009,000 JPY
172,246,000 JPY
Other intangible assets
Intangible assets
156,009,000 JPY
172,246,000 JPY
Investments and other assets
Deferred tax assets
168,089,000 JPY
168,089,000 JPY
Other
518,284,000 JPY
228,674,000 JPY
Allowance for doubtful accounts
-308,000 JPY
-321,000 JPY
Investments and other assets
2,349,345,000 JPY
2,010,000,000 JPY
Non-current assets
14,635,805,000 JPY
13,976,500,000 JPY
Assets
23,130,748,000 JPY
23,048,879,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
848,258,000 JPY
1,137,422,000 JPY
Lease liabilities
743,985,000 JPY
710,228,000 JPY
Accounts payable - other
921,841,000 JPY
1,399,858,000 JPY
Income taxes payable
405,668,000 JPY
403,214,000 JPY
Accrued expenses
668,430,000 JPY
764,776,000 JPY
Provisions
Provision for bonuses
195,470,000 JPY
179,252,000 JPY
Asset retirement obligations
17,400,000 JPY
17,400,000 JPY
Other
374,664,000 JPY
423,500,000 JPY
Current liabilities
5,339,430,000 JPY
6,036,478,000 JPY
Non-current liabilities
Long-term borrowings
4,224,609,000 JPY
4,496,455,000 JPY
Deferred tax liabilities
1,088,270,000 JPY
1,041,508,000 JPY
Retirement benefit liability
1,697,000 JPY
2,341,000 JPY
Lease liabilities
4,021,690,000 JPY
3,952,142,000 JPY
Other
163,305,000 JPY
144,863,000 JPY
Non-current liabilities
9,499,573,000 JPY
9,637,312,000 JPY
Liabilities
14,839,004,000 JPY
15,673,791,000 JPY
Liabilities and net assets
Shareholders' equity
7,047,664,000 JPY
6,072,253,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,142,574,000 JPY
1,131,084,000 JPY
Retained earnings
6,028,571,000 JPY
5,090,477,000 JPY
Treasury shares
-173,481,000 JPY
-199,309,000 JPY
Valuation and translation adjustments
-526,506,000 JPY
-542,988,000 JPY
Valuation difference on available-for-sale securities
93,818,000 JPY
JPY
Foreign currency translation adjustment
-620,325,000 JPY
-542,988,000 JPY
Non-controlling interests
1,770,586,000 JPY
1,845,822,000 JPY
Net assets
8,291,744,000 JPY
7,375,087,000 JPY
Liabilities and net assets
23,130,748,000 JPY
23,048,879,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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