Quarterly Consolidated Balance Sheet

WDB HOLDINGS CO.,LTD. - Filing #7353244

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,081,434,000 JPY
18,370,835,000 JPY
Inventories
45,890,000 JPY
40,790,000 JPY
Other
1,113,986,000 JPY
684,493,000 JPY
Allowance for doubtful accounts
-1,919,000 JPY
-79,903,000 JPY
Current assets
26,782,987,000 JPY
25,458,464,000 JPY
Non-current assets
Property, plant and equipment
9,177,800,000 JPY
8,692,920,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,342,439,000 JPY
1,411,876,000 JPY
Land
6,787,415,000 JPY
6,787,415,000 JPY
Other
Other, net
1,047,945,000 JPY
493,628,000 JPY
Intangible assets
Other
147,158,000 JPY
73,859,000 JPY
Intangible assets
147,158,000 JPY
73,859,000 JPY
Investments and other assets
1,875,589,000 JPY
1,973,521,000 JPY
Investments and other assets
Investment securities
120,998,000 JPY
109,039,000 JPY
Deferred tax assets
674,654,000 JPY
755,777,000 JPY
Other
306,605,000 JPY
300,554,000 JPY
Non-current assets
11,200,548,000 JPY
10,740,301,000 JPY
Assets
37,983,535,000 JPY
36,198,765,000 JPY
Liabilities
Current liabilities
Income taxes payable
560,390,000 JPY
736,039,000 JPY
Other
1,304,620,000 JPY
1,266,825,000 JPY
Current liabilities
6,362,097,000 JPY
6,287,860,000 JPY
Non-current liabilities
Retirement benefit liability
450,932,000 JPY
420,547,000 JPY
Asset retirement obligations
265,647,000 JPY
265,167,000 JPY
Other
250,267,000 JPY
250,093,000 JPY
Non-current liabilities
1,493,538,000 JPY
1,446,941,000 JPY
Liabilities
7,855,636,000 JPY
7,734,802,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
710,328,000 JPY
710,799,000 JPY
Retained earnings
28,474,596,000 JPY
27,049,315,000 JPY
Treasury shares
-1,277,189,000 JPY
-1,277,189,000 JPY
Shareholders' equity
28,907,735,000 JPY
27,482,924,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
36,279,000 JPY
27,977,000 JPY
Foreign currency translation adjustment
161,765,000 JPY
92,771,000 JPY
Remeasurements of defined benefit plans
7,493,000 JPY
3,722,000 JPY
Valuation and translation adjustments
205,538,000 JPY
124,472,000 JPY
Non-controlling interests
1,014,625,000 JPY
856,566,000 JPY
Net assets
30,127,899,000 JPY
28,463,963,000 JPY
Liabilities and net assets
37,983,535,000 JPY
36,198,765,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.