WDB Holdings Co., Ltd.

TSE:2475.T

1759 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 20,235.5420,942.36219,081.43419,788.99118,653.19518,370.83517,288.81817,253.69416,315.45316,426.44514,859.68319,591.1819,118.03119,406.68918,250.14317,308.55416,323.54316,272.48314,701.68913,358.62613,094.33713,362.82111,780.16111,303.87710,617.44410,908.2299,919.0599,807.668,485.8516,731.2036,928.9766,224.035,437.8295,292.2064,897.1914,513.4714,079.3534,587.7234,070.233,283.7482,687.7832,820.7192,336.6812,274.4272,331.3431,943.6351,573.2962,125.6342,231.2042,353.0291,674.6251,279.0581,251.5751,307.9731,397.1871,179.936873.3641,230.3561,179.867956.3641,341.408994.848
Short Term Investments 0000-1,119.802000-1,112.514-1,065.657-1,073.155-1,023.881-721.212-719.493-737.832-738.675-741.895-738.901-733.969-733.167-741.07-569.959000-549.70641.0841.53540.126-502.66840.23837.51235.458-491.03930.74628.53527.392-447.83221.55618.63617-419.21313.6210.3678.46-385.590.74912.95612.75914.18313.00513.43415.0570000000-0.220
Cash and Short Term Investments 20,235.5420,942.36219,081.43419,788.99118,653.19518,370.83517,288.81817,253.69416,315.45316,426.44514,859.68319,591.1819,118.03119,406.68918,250.14317,308.55416,323.54316,272.48314,701.68913,358.62613,094.33713,362.82111,780.16111,303.87710,617.44410,908.2299,919.0599,807.668,485.8516,731.2036,928.9766,224.035,437.8295,292.2064,897.1914,513.4714,079.3534,587.7234,070.233,283.7482,687.7832,820.7192,336.6812,274.4272,331.3431,943.6351,573.2962,138.592,243.9632,367.2121,687.631,292.4921,266.6321,307.9731,397.1871,179.936873.3641,230.3561,179.867956.3641,341.408994.848
Net Receivables 6,767.6616,469.0176,541.6766,410.6536,656.2466,442.2486,166.1796,074.5536,281.6996,045.3375,971.6585,991.9866,033.3045,898.1415,523.3795,456.3985,639.7775,315.7645,261.155,008.6685,237.1375,073.3944,950.1594,741.0285,176.7175,252.5674,885.5064,850.5064,794.3394,424.2993,862.8993,910.8544,097.8823,937.8123,403.5733,319.0093,517.0883,717.2723,190.0233,131.9883,152.0353,088.5512,847.2172,651.9222,847.5163,065.4462,674.9612,689.7312,801.8962,939.2622,522.8362,367.1462,504.0632,580.5212,337.8322,198.6722,328.2152,490.9442,148.2182,007.4572,442.6562,476.445
Inventory 55.30950.89545.8947.31243.28640.7936.66359.95138.51438.094132.219172.74146.33157.009155.389148.068149.707171.449159.932158.225161.82155.459186.631201.906189.221182.459121.707133.668146.633158.296127.171119.936125.317126.011114.69108.353116.758118.657108.14984.00786.37441.57231.77431.89535.81237.06536.82627.21742.96837.44726.65232.07626.32834.44240.62622.51939.51829.32830.00818.38220.91218.789
Other Current Assets 1,018.3731,184.2831,113.987901.4191,358.745604.591639.455634.93983.715585.119612.144550.98920.187581.856616.362510.098595.999239.209357.789453.135830.384555.487610.241432.372499.453187.26279.749229.792270.763372.03392.09339.813561.939367.68544.431554.254721.058293.096496.634556.179696.375346.53488.126530.381575.57621.809740.376486.536337.164520.346260.076313.502290.324139.771252.781293.053313.638236.326358.546341.39171.044379.771
Total Current Assets 28,076.88328,646.55726,782.98727,148.37526,711.47225,458.46424,131.11524,023.12823,619.38123,094.99521,575.70426,306.88626,217.85226,043.69524,545.27323,423.11822,709.02621,998.90520,480.5618,978.65419,323.67819,147.16117,527.19216,679.18316,482.83516,530.51515,206.02115,021.62613,697.58611,685.82811,311.13610,594.63310,222.9679,723.7098,959.8858,495.0878,434.2578,716.7487,865.0367,055.9226,622.5676,297.3725,703.7985,488.6255,790.2415,667.9555,025.4595,342.0745,425.9915,864.2674,497.1944,005.2164,087.3474,062.7074,028.4263,694.183,554.7353,986.9543,716.6393,323.5933,976.023,869.853
Non-Current Assets:
Property, Plant & Equipment, Net 9,624.2239,092.7559,177.89,439.749,467.7829,501.0689,489.3569,451.3199,449.2139,378.2918,593.0283,106.4692,497.7942,533.5282,567.2192,595.2252,628.8992,650.1692,634.0362,584.322,520.8262,438.2762,504.4262,665.3572,704.2562,725.872,712.0942,723.2742,742.3793,250.8413,234.9473,256.0823,316.6043,335.5493,326.383,259.6893,265.3273,294.3893,311.8323,399.0133,426.6423,381.933,404.2313,380.6913,394.6593,391.0123,429.4063,406.6673,464.9683,503.0633,231.6933,250.0772,819.6092,558.1292,561.8952,563.7192,586.4992,559.1742,590.5542,625.2792,640.1412,539.875
Goodwill 0000000071.30595.61121.647149.311176.886195.584223.335250.157276.951307.912315.706347.071368.782398.637548.816349.8380.117416.463471.134485.7486.58821.72327.15332.58438.01543.44651.25559.06466.87374.68282.49290.30198.11105.919113.729124.478141.107157.73660.3271.51882.71793.915105.114116.312127.51191.1499.96108.78117.6126.42151.263183.107233.652353.325
Intangible Assets 0149.96147.158138.09370.53473.85977.33678.62563.82363.01659.08550.25549.29344.95739.85837.43139.54237.67730.72834.1334.42235.23933.76539.45335.57129.10937.07234.06832.54417.92717.15614.81714.14113.20414.36312.3267.9934.5745.0785.7416.2895.2055.5966.1646.6217.296.3696.686.0256.1366.356.5117.7586.8528.39410.03810.82712.83820.41722.99927.95530.035
Goodwill and Intangible Assets 147.363149.96147.158138.09370.53473.85977.33678.625135.128158.626180.732199.566226.179240.541263.193287.588316.493345.589346.434381.201403.204433.876582.581389.253415.688445.572508.206519.768519.13239.6544.30947.40152.15656.6565.61871.3974.86679.25687.5796.042104.399111.124119.325130.642147.728165.02666.68978.19888.742100.051111.464122.823135.26997.992108.354118.818128.427139.258171.68206.106261.607383.36
Long Term Investments 128.606130.139120.998117.5481,234109.03997.95294.1681,2041,1571,1641,117814.179813.322823.582821.294828.538827.402846.467834.025834.785667.355945.3631,178.863919.519672.9469469489381,335.706788773793578.931881810789570.505767751747539.062706693676495.954576563.417533.58591.891600.954608.081601.681127.911000128.67700130.7380
Tax Assets 753.572824.797674.654772.682666.699755.777728.57839.996736.632819.007588.853700.315571.133698.891453.743537.003427.9455.078328.766455.827349.973477.553278.219392.925299.87570.153-946-948-93852.376-788-773-79388.901-881-810-78971.323-767-751-74738.853-706-693-67632.554-57612.95612.75914.67113.00513.43415.05734.30800025.2630027.6940
Other Non-Current Assets 1,098.147983.3931,079.938306.053-814.936300.554294.474294.15-821.203-779.4530.1370.031284.576289.893284.871268.838267.852268.005290.825282.177298.143298.67-25.053-34.025-38.801206.887946.698948.662938.261145.143788.633773.117793.466177.058881.56810.752789.891154.705767.293751.038747.776138.381706.874693.483676.583121.016576.7490.0020.001431.180.0010.0010.001449.055582.171574.977592.898471.728646.102648.506523.001694.162
Total Non-Current Assets 11,751.91111,181.04411,200.54810,774.11610,624.07910,740.29710,687.68810,758.25810,703.7710,733.47110,526.755,123.3814,393.8614,576.1754,392.6084,509.9484,469.6824,546.2434,446.5284,537.554,406.9314,315.734,285.5364,592.3734,300.5374,121.4284,166.9984,191.7044,199.7724,823.7164,067.8894,076.64,162.2264,237.0894,273.5584,141.8314,130.0844,170.1784,166.6954,246.0934,278.8174,209.354,230.434,204.8164,218.974,205.5624,072.8444,061.244,100.0554,140.8563,957.1173,994.4163,571.6173,267.3953,252.423,257.5143,307.8243,324.13,408.3363,479.8913,583.1813,617.397
Total Assets 39,828.79439,827.60137,983.53537,922.49737,335.55636,198.76534,818.80734,781.39134,323.15633,828.47232,102.45731,430.27130,611.71630,619.87328,937.88327,933.06927,178.7126,545.15124,927.09223,516.20723,730.61123,462.89321,812.7321,271.55720,783.37320,651.94619,373.0219,213.3317,897.35916,509.54715,379.02714,671.23514,385.19413,960.813,233.44312,636.91812,564.34212,886.92912,031.73111,302.01710,901.38510,506.7269,934.2289,693.44210,009.2139,873.529,098.3049,403.3149,526.04610,005.1238,454.3117,999.6327,658.9647,330.1027,280.8466,951.6946,862.5597,311.0547,124.9756,803.4847,559.2017,487.25
Liabilities & Equity:
Current Liabilities:
Account Payables 2,750.9012,231.9642,299.592,224.0532,735.9352,318.7462,220.1142,163.5412,557.4752,239.7852,124.8122,087.9182,480.9562,249.1852,016.4531,964.0682,354.8552,043.1021,846.9171,875.0612,228.8831,949.7091,830.1531,741.6892,150.5511,894.0781,826.6161,776.1692,056.8471,778.8341,563.3811,552.1471,794.4891,624.2821,433.2841,405.2661,684.7611,549.6031,413.6981,389.731,481.7611,353.9831,161.9791,238.1911,343.631,286.7391,219.5581,209.2281,352.5221,293.8921,191.6031,167.7751,292.0811,245.3511,122.921,104.9981,238.5571,208.61,053.9051,016.2361,226.1061,224.03
Short Term Debt 029.73300027.54300029.37600024.5680000000000000000000015154073.811109.364144.917175.462177.204177.204252.208297.208352.208397.208597.208897.208977.876974.875844.995812.502386.3754.7596.202620.31,131.8681,195.4671,0231,267.6781,092.677
Tax Payables 411.539893.203560.391,809.0451,541.8751,617.0911,256.0121,885.3781,527.2372,095.3481,498.4361,929.7851,542.5042,398.2551,608.9431,748.8151,430.4521,777.3651,063.4771,332.9781,054.41,807.839513.372799.353284.7091,866.054636.852960.675282.7541,346.19292.421582.108207.4171,074.775214.387482.27180.7731,580.81186.493436.098151.874717.131139.604378.082123.756541.22934.657447.615151.405922.769177.418345.908108.347617.387128.115258.73978.313318.11917.556177.22408.09238.745
Deferred Revenue 0174.363000160.753000-29.376000-24.56800000000000000000000454.89886.515462.091,942.421400.235821.629415.351,056.115335.846737.293363.0411,397.339202.372751.859356.6981,198.753368.802657.374323.661897.892282.45531.423252.084556.929154.243427.725666.093204.156
Other Current Liabilities 4,594.2124,707.1734,062.5074,705.2844,600.3583,780.8183,729.324,028.0354,116.1994,320.5943,932.5564,069.2653,904.7444,816.5594,066.5023,824.9483,526.4973,710.2093,328.783,268.9393,949.374,361.1233,297.9653,629.1543,500.3814,163.3953,225.2893,530.0742,793.1112,755.1022,473.9762,363.7972,238.4082,265.7661,753.161,138.5171,610.694788.0292,023.6031,264.4571,485.895634.981,280.836823.2111,601.74450.8781,146.4181,079.1271,300.713879.0491,012.396642.171803.009451.252927.585592.997699.978456.996862.72502.722446.091,027.055
Total Current Liabilities 7,345.1137,143.2336,362.0976,929.3377,336.2936,287.865,949.4346,191.5766,673.6746,560.3796,057.3686,157.1836,385.77,065.7446,082.9555,789.0165,881.3525,753.3115,175.6975,1446,178.2536,310.8325,128.1185,370.8435,650.9326,057.4735,051.9055,306.2434,849.9584,533.9364,037.3573,915.9444,032.8973,890.0483,656.3343,445.2983,797.5454,353.8643,946.93,620.7333,558.4683,222.2822,955.8653,050.9033,605.6193,487.1642,965.5563,637.4223,907.1414,349.573,547.6763,312.3153,231.2532,980.7953,087.6552,825.622,810.9193,354.3933,266.3352,969.6833,605.9673,547.918
Non-Current Liabilities:
Long Term Debt 02.3210002.5000000000000000000013.62400012.91200015.57100015.740048.364102.275127.724392.264437.816503.569528.92629.472720.024845.959391.128378.339309.998381.586405460522.5594.925645700836.208890
Deferred Revenue Non-Current 0000000000000000000000000742.251000543.295000567.889000467.008000439.769000385.59000357.977000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000040.02800029.96600025.90700020.73300017.32300012.51700011.105000000000000
Other Non-Current Liabilities 1,584.5291,531.0651,493.5361,493.6421,472.6521,444.4421,519.5661,512.5971,498.7041,471.6661,267.6191,261.5211,258.6831,251.5591,142.6511,130.5631,125.8541,104.634988.981977.091936.951878.27825.952811.56825.0890.004749.161754.886735.7770.003643.48625.731616.1480.003537.36510.718503.0440.004493.08481.78474.3930.003447.961446.446424.3860.004413.773398.877396.6260.002373.561377.802373.101326.748339.997337.712331.224233.649248.015245.03239.06210.564
Total Non-Current Liabilities 1,584.5291,533.3861,493.5361,493.6421,472.6521,446.9421,519.5661,512.5971,498.7041,471.6661,267.6191,261.5211,258.6831,251.5591,142.6511,130.5631,125.8541,104.634988.981977.091936.951878.27825.952811.56825.089795.907749.161754.886735.777586.176643.48625.731616.148609.37537.36510.718503.044503.485493.08481.78522.757559.37575.685838.71862.202901.68942.6931,028.3491,116.651,215.043764.689756.141683.099708.334744.997797.712853.724828.574893.015945.031,075.2681,100.564
Total Liabilities 8,929.6428,676.6197,855.6338,422.9798,808.9457,734.8027,4697,704.1738,172.3788,032.0457,324.9877,418.7047,644.3838,317.3037,225.6066,919.5797,007.2066,857.9456,164.6786,121.0917,115.2047,189.1025,954.076,182.4036,476.0216,853.385,801.0666,061.1295,585.7355,120.1124,680.8374,541.6754,649.0454,499.4184,193.6943,956.0164,300.5894,857.3494,439.984,102.5134,081.2253,781.6523,531.553,889.6134,467.8214,388.8443,908.2494,665.7715,023.7915,564.6134,312.3654,068.4563,914.3523,689.1293,832.6523,623.3323,664.6434,182.9674,159.353,914.7134,681.2354,648.482
Equity:
Preferred Stock 00000000043.52300001019130000000000000204344300000000000000000000000000000
Common Stock 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000800800800800800800800800800800800800479.807479.807479.807479.807479.807
Retained Earnings 29,116.76629,419.08428,474.59627,924.51527,066.85327,049.31526,073.45825,610.38124,806.29424,505.49923,481.61922,758.06421,789.14421,163.27120,367.11519,704.2518,884.63118,382.88217,476.49816,909.816,117.25615,754.80615,301.76614,548.47513,748.52213,209.1212,571.90911,846.34311,072.42710,146.2819,501.6458,954.1088,563.6438,273.3977,806.0187,451.4627,029.3616,800.1496,359.1545,971.9695,598.7595,504.0395,170.4844,815.7484,556.3894,700.964,410.023,962.5363,724.7553,610.5883,316.523,105.1362,918.7232,814.8412,622.7872,476.8642,346.292,276.2232,115.92,036.1532,025.0091,985.498
Accumulated Other Comprehensive Income/Loss 222.837192.493205.537194.377148.035124.4756.07549.1773.381-43.52315.95222.09114.914658.581-10-19-1356102244826582113112872024-20-43-44-30151015101410321411870000000000000000
Other Total Stockholders Equity -566.859-566.861-566.859-566.86-566.39-566.388-607.356-348.957-348.857-392.379-341.567-341.608-341.419-1,008.493-67.223-76.78-70.746-56.942-16.782-524.684-523.849-525.015-525.106-524.321-523.17-523.554-111.955218.858219.197219.154196.545175.452172.506187.985218.731219.44219.392219.431218.597217.535218.401219.035218.194-22.919-22.997-23.284-19.965-24.993-22.529.92225.42626.0425.88926.13225.40751.49851.626372.057369.918372.811373.15373.463
Total Shareholders Equity 29,772.74430,044.71629,113.27428,552.03227,648.49827,607.39726,522.17726,310.60125,460.81825,113.1224,156.00423,438.54722,462.63921,813.35921,299.89220,627.4719,813.88519,330.9418,465.71617,395.11616,615.40716,273.79115,858.6615,089.15414,307.35213,798.56613,571.95413,152.20112,311.62411,389.43510,698.1910,129.569,736.1499,461.3829,039.7498,680.9028,263.7538,029.587,591.7517,199.5046,820.166,725.0746,402.6785,803.8295,541.3925,484.6765,190.0554,737.5434,502.2554,440.514,141.9463,931.1763,744.6123,640.9733,448.1943,328.3623,197.9163,128.0872,965.6252,888.7712,877.9662,838.768
Total Equity 30,899.14931,150.97830,127.89929,499.51828,526.61128,463.96327,349.80727,077.21826,150.77825,796.42724,777.4724,011.56722,967.33322,302.5721,712.27721,013.4920,171.50419,687.20618,762.41417,395.11616,615.40716,273.79115,858.6615,089.15414,307.35213,798.56613,571.95413,152.20112,311.62411,389.43510,698.1910,129.569,736.1499,461.3829,039.7498,680.9028,263.7538,029.587,591.7517,199.5046,820.166,725.0746,402.6785,803.8295,541.3925,484.6765,190.0554,737.5434,502.2554,440.514,141.9463,931.1763,744.6123,640.9733,448.1943,328.3623,197.9163,128.0872,965.6252,888.7712,877.9662,838.768
Total Liabilities & Shareholders Equity 39,828.79439,827.59737,983.53237,922.49737,335.55636,198.76534,818.80734,781.39134,323.15633,828.47232,102.45731,430.27130,611.71630,619.87328,937.88327,933.06927,178.7126,545.15124,927.09223,516.20723,730.61123,462.89321,812.7321,271.55720,783.37320,651.94619,373.0219,213.3317,897.35916,509.54715,379.02714,671.23514,385.19413,960.813,233.44312,636.91812,564.34212,886.92912,031.73111,302.01710,901.38510,506.7269,934.2289,693.44210,009.2139,873.529,098.3049,403.3149,526.04610,005.1238,454.3117,999.6327,658.9647,330.1027,280.8466,951.6946,862.5597,311.0547,124.9756,803.4847,559.2017,487.25