WDB Holdings Co., Ltd.
TSE:2475.T
1744 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 20,942.362 | 18,370.835 | 16,426.445 | 19,406.689 | 16,272.483 | 13,362.821 | 10,908.229 | 6,731.203 | 5,292.206 | 4,587.723 | 2,820.719 | 1,943.635 | 2,353.029 | 1,307.973 | 1,230.356 | 1,341.408 |
| Short Term Investments
| 0 | -1,108.961 | -1,065.657 | -1,010.171 | -1,006.499 | -868.604 | -549.706 | -502.668 | -491.039 | -447.832 | -419.213 | -385.59 | 14.183 | 0 | 0 | -0.22 |
| Cash and Short Term Investments
| 20,942.362 | 18,370.835 | 16,426.445 | 19,406.689 | 16,272.483 | 13,362.821 | 10,908.229 | 6,731.203 | 5,292.206 | 4,587.723 | 2,820.719 | 1,943.635 | 2,367.212 | 1,307.973 | 1,230.356 | 1,341.408 |
| Net Receivables
| 6,469.017 | 6,442.248 | 6,045.337 | 5,898.141 | 5,315.764 | 5,073.394 | 5,252.567 | 4,424.299 | 3,937.812 | 3,717.272 | 3,088.551 | 3,065.446 | 2,939.262 | 2,580.521 | 2,490.944 | 2,442.656 |
| Inventory
| 50.895 | 40.79 | 38.094 | 157.009 | 171.449 | 155.459 | 182.459 | 158.296 | 126.011 | 118.657 | 41.572 | 37.065 | 37.447 | 34.442 | 29.328 | 20.912 |
| Other Current Assets
| 1,184.283 | 604.591 | 585.119 | 581.856 | 239.209 | 555.487 | 187.26 | 372.03 | 367.68 | 293.096 | 346.53 | 621.809 | 520.346 | 139.771 | 236.326 | 171.044 |
| Total Current Assets
| 28,646.557 | 25,458.464 | 23,094.995 | 26,043.695 | 21,998.905 | 19,147.161 | 16,530.515 | 11,685.828 | 9,723.709 | 8,716.748 | 6,297.372 | 5,667.955 | 5,864.267 | 4,062.707 | 3,986.954 | 3,976.02 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 9,092.755 | 9,501.068 | 9,378.291 | 2,533.528 | 2,650.169 | 2,438.276 | 2,725.87 | 3,250.841 | 3,335.549 | 3,294.389 | 3,381.93 | 3,391.012 | 3,503.063 | 2,558.129 | 2,559.174 | 2,640.141 |
| Goodwill
| 0 | 0 | 95.61 | 195.584 | 307.912 | 398.637 | 416.463 | 21.723 | 43.446 | 74.682 | 105.919 | 157.736 | 93.915 | 91.14 | 126.42 | 233.652 |
| Intangible Assets
| 149.96 | 73.859 | 63.016 | 44.957 | 37.677 | 35.239 | 29.109 | 17.927 | 13.204 | 4.574 | 5.205 | 7.29 | 6.136 | 6.852 | 12.838 | 27.955 |
| Goodwill and Intangible Assets
| 149.96 | 73.859 | 158.626 | 240.541 | 345.589 | 433.876 | 445.572 | 39.65 | 56.65 | 79.256 | 111.124 | 165.026 | 100.051 | 97.992 | 139.258 | 261.607 |
| Long Term Investments
| 130.139 | 1,218 | 1,157 | 1,104 | 1,095 | 966 | 672.946 | 1,335.706 | 578.931 | 570.505 | 539.062 | 495.954 | 91.891 | 127.911 | 128.677 | 130.738 |
| Tax Assets
| 824.797 | 755.777 | 819.007 | 698.891 | 455.078 | 477.553 | 70.153 | 52.376 | 88.901 | 71.323 | 38.853 | 32.554 | 14.671 | 34.308 | 25.263 | 27.694 |
| Other Non-Current Assets
| 983.393 | -808.407 | -779.453 | -0.785 | 0.407 | 0.025 | 206.887 | 145.143 | 177.058 | 154.705 | 138.381 | 121.016 | 431.18 | 449.055 | 471.728 | 523.001 |
| Total Non-Current Assets
| 11,181.044 | 10,740.297 | 10,733.471 | 4,576.175 | 4,546.243 | 4,315.73 | 4,121.428 | 4,823.716 | 4,237.089 | 4,170.178 | 4,209.35 | 4,205.562 | 4,140.856 | 3,267.395 | 3,324.1 | 3,583.181 |
| Total Assets
| 39,827.601 | 36,198.765 | 33,828.472 | 30,619.873 | 26,545.151 | 23,462.893 | 20,651.946 | 16,509.547 | 13,960.8 | 12,886.929 | 10,506.726 | 9,873.52 | 10,005.123 | 7,330.102 | 7,311.054 | 7,559.201 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,231.964 | 2,318.746 | 2,239.785 | 2,249.185 | 2,043.102 | 1,949.709 | 1,894.078 | 1,778.834 | 1,624.282 | 1,549.603 | 1,353.983 | 1,286.739 | 1,293.892 | 1,245.351 | 1,208.6 | 1,226.106 |
| Short Term Debt
| 29.733 | 27.543 | 29.376 | 24.568 | 15.949 | 11.952 | 10.883 | 9.645 | 11.665 | 73.811 | 177.204 | 352.208 | 977.876 | 386.3 | 1,131.868 | 1,267.678 |
| Tax Payables
| 893.203 | 1,617.091 | 2,095.348 | 2,398.255 | 1,777.365 | 1,807.839 | 1,866.054 | 1,346.19 | 1,074.775 | 1,580.81 | 717.131 | 541.229 | 922.769 | 617.387 | 318.119 | 408.092 |
| Deferred Revenue
| 174.363 | 160.753 | -29.376 | -24.568 | -15.949 | -11.952 | -10.883 | -9.645 | -11.665 | 1,942.421 | 1,056.115 | 1,397.339 | 1,198.753 | 897.892 | 556.929 | 666.093 |
| Other Current Liabilities
| 4,707.173 | 3,780.818 | 4,320.594 | 4,816.559 | 3,710.209 | 4,361.123 | 4,163.395 | 2,755.102 | 2,265.766 | 788.029 | 634.98 | 450.878 | 879.049 | 451.252 | 456.996 | 446.09 |
| Total Current Liabilities
| 7,143.233 | 6,287.86 | 6,560.379 | 7,065.744 | 5,753.311 | 6,310.832 | 6,057.473 | 4,533.936 | 3,890.048 | 4,353.864 | 3,222.282 | 3,487.164 | 4,349.57 | 2,980.795 | 3,354.393 | 3,605.967 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2.321 | 2.5 | 0 | 0 | 0 | 0 | 13.624 | 12.912 | 15.571 | 15.74 | 102.275 | 503.569 | 845.959 | 381.586 | 594.925 | 836.208 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 742.251 | 543.295 | 567.889 | 467.008 | 439.769 | 385.59 | 357.977 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 40.028 | 29.966 | 25.907 | 20.733 | 17.323 | 12.517 | 11.105 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,531.065 | 1,444.442 | 1,471.666 | 1,251.559 | 1,104.634 | 878.27 | 0.004 | 0.003 | 0.003 | 0.004 | 0.003 | 0.004 | 0.002 | 326.748 | 233.649 | 239.06 |
| Total Non-Current Liabilities
| 1,533.386 | 1,446.942 | 1,471.666 | 1,251.559 | 1,104.634 | 878.27 | 795.907 | 586.176 | 609.37 | 503.485 | 559.37 | 901.68 | 1,215.043 | 708.334 | 828.574 | 1,075.268 |
| Total Liabilities
| 8,676.619 | 7,734.802 | 8,032.045 | 8,317.303 | 6,857.945 | 7,189.102 | 6,853.38 | 5,120.112 | 4,499.418 | 4,857.349 | 3,781.652 | 4,388.844 | 5,564.613 | 3,689.129 | 4,182.967 | 4,681.235 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 43.523 | 8.493 | 0 | 0 | 0 | 0 | 29.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 479.807 | 479.807 |
| Retained Earnings
| 29,419.084 | 27,049.315 | 24,505.499 | 21,163.271 | 18,382.882 | 15,754.806 | 13,209.12 | 10,146.281 | 8,273.397 | 6,800.149 | 5,504.039 | 4,700.96 | 3,610.588 | 2,814.841 | 2,276.223 | 2,025.009 |
| Accumulated Other Comprehensive Income/Loss
| 192.493 | 124.47 | -43.523 | -8.493 | 4.687 | 44.431 | 114.341 | 25.683 | -29.486 | 10 | 2 | 7 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -566.861 | -566.388 | -392.379 | -349.912 | -56.629 | -525.446 | -524.895 | 217.471 | 187.985 | 219.431 | 219.035 | -23.284 | 29.922 | 26.132 | 372.057 | 373.15 |
| Total Shareholders Equity
| 30,044.716 | 27,607.397 | 25,113.12 | 21,813.359 | 19,330.94 | 16,273.791 | 13,798.566 | 11,389.435 | 9,461.382 | 8,029.58 | 6,725.074 | 5,484.676 | 4,440.51 | 3,640.973 | 3,128.087 | 2,877.966 |
| Total Equity
| 31,150.978 | 28,463.963 | 25,796.427 | 22,302.57 | 19,687.206 | 16,273.791 | 13,798.566 | 11,389.435 | 9,461.382 | 8,029.58 | 6,725.074 | 5,484.676 | 4,440.51 | 3,640.973 | 3,128.087 | 2,877.966 |
| Total Liabilities & Shareholders Equity
| 39,827.597 | 36,198.765 | 33,828.472 | 30,619.873 | 26,545.151 | 23,462.893 | 20,651.946 | 16,509.547 | 13,960.8 | 12,886.929 | 10,506.726 | 9,873.52 | 10,005.123 | 7,330.102 | 7,311.054 | 7,559.201 |