Consolidated Balance Sheet

WDI Corporation. - Filing #7328771

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2024-03-31
As at
2024-03-31
As at
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
2024-03-31
As at
2023-03-31
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
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
9,639,157,000 JPY
8,377,636,000 JPY
Accumulated depreciation
-5,420,551,000 JPY
-5,001,765,000 JPY
Buildings and structures, net
4,218,605,000 JPY
3,375,871,000 JPY
Buildings, net
1,342,461,000 JPY
1,389,281,000 JPY
Own-used assets
Land
2,490,358,000 JPY
2,490,358,000 JPY
2,490,358,000 JPY
2,490,358,000 JPY
Construction in progress
705,730,000 JPY
860,940,000 JPY
Other
33,426,000 JPY
32,370,000 JPY
Accumulated depreciation
-27,764,000 JPY
-23,050,000 JPY
Other, net
5,661,000 JPY
9,320,000 JPY
Property, plant and equipment
11,794,253,000 JPY
3,838,589,000 JPY
3,888,255,000 JPY
11,100,955,000 JPY
Vehicles
13,872,000 JPY
13,872,000 JPY
Accumulated depreciation
-8,210,000 JPY
-5,383,000 JPY
Vehicles, net
5,661,000 JPY
8,488,000 JPY
Intangible assets
Other intangible assets
Other
172,246,000 JPY
203,213,000 JPY
Leasehold interests in land
48,000,000 JPY
48,000,000 JPY
Intangible assets
172,246,000 JPY
50,682,000 JPY
51,777,000 JPY
203,213,000 JPY
Investments and other assets
2,010,000,000 JPY
1,259,301,000 JPY
702,744,000 JPY
1,788,237,000 JPY
Long-term prepaid expenses
54,345,000 JPY
59,956,000 JPY
Deferred tax assets
168,089,000 JPY
43,369,000 JPY
Allowance for doubtful accounts
-321,000 JPY
-352,162,000 JPY
-307,061,000 JPY
-322,000 JPY
Other
228,674,000 JPY
21,271,000 JPY
21,671,000 JPY
198,000,000 JPY
Investments and other assets
Non-current assets
13,976,500,000 JPY
5,148,573,000 JPY
4,642,777,000 JPY
13,092,406,000 JPY
Current assets
Cash and deposits
5,941,124,000 JPY
2,197,427,000 JPY
1,847,334,000 JPY
5,446,597,000 JPY
Accounts receivable - trade
958,871,000 JPY
363,194,000 JPY
116,697,000 JPY
801,079,000 JPY
Accounts receivable - other
10,718,000 JPY
21,623,000 JPY
Prepaid expenses
13,188,000 JPY
8,211,000 JPY
Inventories
1,002,371,000 JPY
2,260,000 JPY
1,981,000 JPY
749,173,000 JPY
Raw materials and supplies
774,838,000 JPY
635,832,000 JPY
Other
403,721,000 JPY
JPY
270,000 JPY
438,636,000 JPY
Allowance for doubtful accounts
-420,000 JPY
-3,385,000 JPY
Current assets
9,072,378,000 JPY
3,110,512,000 JPY
2,289,906,000 JPY
8,027,411,000 JPY
Assets
2,631,418,000 JPY
189,233,000 JPY
394,496,000 JPY
7,073,614,000 JPY
23,048,879,000 JPY
15,337,236,000 JPY
25,625,998,000 JPY
8,259,085,000 JPY
119,477,000 JPY
6,174,179,000 JPY
14,022,354,000 JPY
22,877,934,000 JPY
6,932,683,000 JPY
21,119,817,000 JPY
2,358,088,000 JPY
203,833,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
4,496,455,000 JPY
2,717,691,000 JPY
1,752,391,000 JPY
4,387,652,000 JPY
Deferred tax liabilities
1,041,508,000 JPY
1,041,508,000 JPY
1,062,688,000 JPY
1,062,688,000 JPY
Retirement benefit liability
2,341,000 JPY
2,118,000 JPY
Lease liabilities
3,952,142,000 JPY
4,117,609,000 JPY
Other
144,863,000 JPY
127,446,000 JPY
Non-current liabilities
9,637,312,000 JPY
3,764,908,000 JPY
2,819,514,000 JPY
9,697,515,000 JPY
Current liabilities
Accounts payable - other
1,399,858,000 JPY
21,192,000 JPY
17,694,000 JPY
901,435,000 JPY
Current portion of long-term borrowings
1,137,422,000 JPY
359,700,000 JPY
59,700,000 JPY
1,061,973,000 JPY
Lease liabilities
710,228,000 JPY
597,826,000 JPY
Income taxes payable
403,214,000 JPY
82,942,000 JPY
9,720,000 JPY
284,570,000 JPY
Accrued expenses
764,776,000 JPY
583,145,000 JPY
Provisions
Provision for bonuses
179,252,000 JPY
1,806,000 JPY
2,367,000 JPY
223,824,000 JPY
Other
423,500,000 JPY
4,676,000 JPY
4,288,000 JPY
586,193,000 JPY
Asset retirement obligations
17,400,000 JPY
8,330,000 JPY
Current liabilities
6,036,478,000 JPY
663,622,000 JPY
313,197,000 JPY
5,156,305,000 JPY
Liabilities
303,941,000 JPY
5,407,000 JPY
47,599,000 JPY
10,473,711,000 JPY
15,673,791,000 JPY
9,959,406,000 JPY
20,790,067,000 JPY
4,428,531,000 JPY
15,442,000 JPY
9,172,007,000 JPY
9,139,931,000 JPY
18,665,398,000 JPY
3,132,711,000 JPY
14,853,821,000 JPY
336,590,000 JPY
1,425,000 JPY
Liabilities and net assets
Shareholders' equity
6,072,253,000 JPY
3,830,554,000 JPY
3,799,972,000 JPY
5,198,126,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,131,084,000 JPY
1,129,687,000 JPY
1,124,213,000 JPY
1,124,213,000 JPY
Retained earnings
5,090,477,000 JPY
2,850,176,000 JPY
2,714,045,000 JPY
4,112,200,000 JPY
Treasury shares
-199,309,000 JPY
-199,309,000 JPY
-88,286,000 JPY
-88,286,000 JPY
Valuation and translation adjustments
-542,988,000 JPY
-495,592,000 JPY
Foreign currency translation adjustment
-542,988,000 JPY
-495,592,000 JPY
Non-controlling interests
1,845,822,000 JPY
1,563,462,000 JPY
Net assets
3,830,554,000 JPY
588,655,000 JPY
1,129,687,000 JPY
-199,309,000 JPY
2,850,176,000 JPY
-199,309,000 JPY
1,985,366,000 JPY
541,032,000 JPY
1,131,084,000 JPY
50,000,000 JPY
7,375,087,000 JPY
6,072,253,000 JPY
-542,988,000 JPY
12,418,000 JPY
-542,988,000 JPY
3,830,554,000 JPY
1,845,822,000 JPY
50,000,000 JPY
5,090,477,000 JPY
852,390,000 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
1,563,462,000 JPY
1,124,213,000 JPY
1,124,213,000 JPY
-88,286,000 JPY
6,265,996,000 JPY
588,655,000 JPY
2,009,618,000 JPY
-88,286,000 JPY
3,799,972,000 JPY
-495,592,000 JPY
4,112,200,000 JPY
2,714,045,000 JPY
12,418,000 JPY
-495,592,000 JPY
588,655,000 JPY
-713,000 JPY
-713,000 JPY
2,633,699,000 JPY
535,558,000 JPY
50,000,000 JPY
4,427,478,000 JPY
-255,920,000 JPY
1,124,213,000 JPY
-255,920,000 JPY
5,249,030,000 JPY
2,033,870,000 JPY
12,418,000 JPY
1,077,472,000 JPY
50,000,000 JPY
3,807,199,000 JPY
3,253,978,000 JPY
1,124,213,000 JPY
587,409,000 JPY
3,807,199,000 JPY
Liabilities and net assets
23,048,879,000 JPY
8,259,085,000 JPY
6,932,683,000 JPY
21,119,817,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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