Balance Sheet

Assets

+36%

+49%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	2 464	1 841	1 017	1 856	1 290	1 996	1 737	1 388	1 074	1 053	1 607	1 149	1 224	2 183	3 174	3 471	2 733	3 081	3 153	7 419	6 174	5 447	5 941	5 153
Cash Equivalents	2 464	1 841	1 017	1 856	1 290	1 996	1 737	1 388	1 074	1 053	1 607	1 149	1 224	2 183	3 174	3 471	2 733	3 081	3 153	7 419	6 174	5 447	5 941	5 153
Total Receivables	371	369	451	314	311	359	319	285	196	105	191	237	315	490	564	617	785	676	509	499	628	798	958	989
Accounts Receivables	169	173	216	245	225	243	207	196	186	105	191	237	315	490	564	617	785	676	509	499	628	798	958	989
Other Receivables	202	196	235	69	86	116	112	89	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	287	222	170	268	247	297	367	304	256	244	241	291	456	603	722	613	671	685	815	574	612	749	1 002	1 158
Other Current Assets	676	679	981	904	929	1 061	1 329	1 023	981	973	953	1 028	1 046	1 005	1 102	1 146	1 039	1 094	771	1 014	864	1 034	1 170	1 158
Total Current Assets	3 799	3 111	2 619	3 342	2 776	3 712	3 752	3 000	2 506	2 375	2 992	2 705	3 040	4 282	5 562	5 848	5 229	5 535	5 249	9 506	8 280	8 027	9 072	8 457
PP&E Net	2 945	2 891	3 106	2 896	2 859	3 151	3 386	4 154	3 619	2 912	2 741	3 176	3 446	3 705	4 121	4 384	4 879	4 949	4 967	2 717	6 690	11 101	11 794	11 510
PP&E Gross	2 945	2 891	3 106	2 896	2 859	3 151	3 386	4 154	3 619	2 912	2 741	3 176	3 446	3 705	4 121	4 384	4 879	4 949	4 967	2 717	6 690	11 101	11 794	11 510
Accumulated Depreciation	1 910	2 149	2 328	2 614	2 856	3 249	3 565	3 569	3 999	4 205	4 499	4 902	5 585	5 867	6 103	6 531	6 921	7 191	7 584	6 496	7 032	8 352	9 518	10 273
Intangible Assets	90	89	101	159	186	408	396	329	313	248	238	254	246	242	247	195	164	124	229	234	224	203	172	141
Goodwill	276	180	73	135	115	8	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	750	500	1 080	1 203	310	280	203	111	172	92	85	90	110	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	688	617	832	87	303	65	22	11	7	2	0	0	0	0	0	83	48	44	37	3	0	0	0	318
Other Long-Term Assets	1 951	2 016	1 995	1 721	2 222	2 233	2 329	2 368	1 981	1 858	1 884	1 901	2 030	2 197	2 255	2 292	2 515	2 631	2 406	1 866	1 784	1 788	2 010	2 124
Other Assets	276	180	73	135	115	8	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	10 499 N/A	9 404 -10%	9 807 +4%	9 543 -3%	8 771 -8%	9 857 +12%	10 092 +2%	9 973 -1%	8 598 -14%	7 485 -13%	7 940 +6%	8 126 +2%	8 873 +9%	10 491 +18%	12 190 +16%	12 802 +5%	12 835 +0%	13 284 +3%	12 887 -3%	14 326 +11%	16 977 +19%	21 120 +24%	23 049 +9%	22 550 -2%
Liabilities
Accounts Payable	433	377	408	467	446	540	520	457	438	306	402	467	524	804	822	726	780	829	580	484	625	871	958	981
Accrued Liabilities	443	513	514	185	197	210	229	211	200	128	199	206	663	680	718	799	824	828	772	618	667	807	944	881
Short-Term Debt	2 646	1 019	70	10	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	25	0	0	0	0
Current Portion of Long-Term Debt	1 164	1 025	1 713	2 439	2 079	1 877	1 899	2 402	2 051	1 933	1 817	1 287	1 455	1 779	2 043	2 162	2 192	2 283	2 309	1 050	1 410	1 660	1 848	1 401
Other Current Liabilities	709	549	874	1 165	1 195	1 219	1 321	1 316	1 311	898	1 216	1 278	1 290	1 465	1 545	1 478	1 541	1 732	1 281	1 099	1 504	1 819	2 287	1 934
Total Current Liabilities	5 395	3 483	3 579	4 267	3 917	3 846	3 968	4 386	4 000	3 266	3 735	3 237	3 933	4 727	5 127	5 165	5 338	5 673	4 942	3 277	4 206	5 156	6 036	5 197
Long-Term Debt	3 446	4 481	4 753	3 869	2 967	3 272	3 270	4 070	2 809	2 572	2 531	3 088	2 888	3 268	3 937	4 035	3 839	3 489	4 500	5 104	5 955	8 505	8 449	7 976
Deferred Income Tax	0	0	0	0	0	0	0	6	6	0	6	0	0	0	0	8	0	12	14	1 026	1 076	1 063	1 042	1 096
Minority Interest	0	0	0	149	10	9	4	22	34	31	56	106	161	328	550	754	704	811	830	849	1 077	1 563	1 846	1 683
Other Liabilities	763	569	481	383	393	294	360	385	517	397	354	359	378	400	419	472	631	689	692	466	491	130	147	172
Total Liabilities	9 604 N/A	8 533 -11%	8 812 +3%	8 667 -2%	7 287 -16%	7 421 +2%	7 595 +2%	8 825 +16%	7 366 -17%	6 265 -15%	6 681 +7%	6 790 +2%	7 359 +8%	8 723 +19%	10 033 +15%	10 434 +4%	10 512 +1%	10 674 +2%	10 978 +3%	10 722 -2%	12 806 +19%	16 417 +28%	17 520 +7%	16 123 -8%
Equity
Common Stock	195	195	195	195	195	586	586	586	586	586	586	586	586	586	586	586	586	586	586	586	50	50	50	50
Retained Earnings	501	478	608	542	966	1 234	1 347	181	251	339	396	415	487	591	1 002	1 265	1 261	1 580	894	2 579	3 254	4 112	5 090	5 927
Additional Paid In Capital	198	198	198	198	198	589	589	589	589	589	589	589	589	589	589	589	589	589	589	589	1 124	1 124	1 131	1 143
Unrealized Security Profit/Loss	0	1	7	3	124	1	1	3	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	106
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	88	199	174
Other Equity	0	0	0	56	1	28	24	204	197	289	307	253	148	4	19	71	111	143	159	149	256	496	543	625
Total Equity	894 N/A	870 -3%	994 +14%	876 -12%	1 484 +69%	2 437 +64%	2 497 +2%	1 148 -54%	1 232 +7%	1 220 -1%	1 258 +3%	1 336 +6%	1 513 +13%	1 768 +17%	2 156 +22%	2 368 +10%	2 324 -2%	2 610 +12%	1 908 -27%	3 604 +89%	4 172 +16%	4 703 +13%	5 529 +18%	6 427 +16%
Total Liabilities & Equity	10 499 N/A	9 404 -10%	9 807 +4%	9 543 -3%	8 771 -8%	9 857 +12%	10 092 +2%	9 973 -1%	8 598 -14%	7 485 -13%	7 940 +6%	8 126 +2%	8 873 +9%	10 491 +18%	12 190 +16%	12 802 +5%	12 835 +0%	13 284 +3%	12 887 -3%	14 326 +11%	16 977 +19%	21 120 +24%	23 049 +9%	22 550 -2%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6

Income Statement Balance Sheet Cash Flow Statement

WDI Corp
TSE:3068

Balance Sheet

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WDI Corp

Balance Sheet
WDI Corp

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WDI Corp TSE:3068

Balance Sheet

Balance Sheet Decomposition WDI Corp

Balance Sheet WDI Corp

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WDI Corp
TSE:3068

Balance Sheet Decomposition
WDI Corp

Balance Sheet
WDI Corp