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WDI Corp
TSE:3068

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WDI Corp Logo
WDI Corp
TSE:3068
Watchlist
Price: 3 235 JPY Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

23.1B
+0.5%
Assets
Growth Rates:
1 Year
+34%
3 Years
+46%
5 Years
+70%
7 Years
+74%
10 Years
+161%
17.8B
+0.4%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+12%
5 Years
+65%
7 Years
+62%
10 Years
+143%
5.3B
+0.7%
Equity
Growth Rates:
1 Year
+16%
3 Years
-
5 Years
+90%
7 Years
+131%
10 Years
+248%

Balance Sheet Decomposition
WDI Corp

23.1B
Assets
17.8B
Liabilities
23.1B
Assets
17.8B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 5.7B
Receivables 998.7m
Other Current Assets 2.3B
Non-Current Assets 14.1B
PP&E 12.1B
Intangibles 182.8m
Other Non-Current Assets 1.9B
Current Liabilities 5.6B
Accounts Payable 1B
Accrued Liabilities 821.1m
Other Current Liabilities 3.8B
Non-Current Liabilities 12.2B
Long-Term Debt 9.1B
Other Non-Current Liabilities 3.1B

Balance Sheet
WDI Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 224
2 183
3 174
3 471
2 733
3 081
3 153
7 419
6 174
5 447
Cash Equivalents
1 224
2 183
3 174
3 471
2 733
3 081
3 153
7 419
6 174
5 447
Total Receivables
315
490
564
617
785
676
509
499
628
798
Accounts Receivables
315
490
564
617
785
676
509
499
628
798
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
456
603
722
613
671
685
815
574
612
749
Other Current Assets
1 046
1 005
1 102
1 146
1 039
1 094
771
1 014
864
1 034
Total Current Assets
3 040
4 282
5 562
5 848
5 229
5 535
5 249
9 506
8 280
8 027
PP&E Net
3 446
3 705
4 121
4 384
4 879
4 949
4 967
2 717
6 690
11 101
PP&E Gross
3 446
3 705
4 121
4 384
4 879
4 949
4 967
2 717
6 690
11 101
Accumulated Depreciation
5 585
5 867
6 103
6 531
6 921
7 191
7 584
6 496
7 032
8 352
Intangible Assets
246
242
247
195
164
124
229
234
224
203
Note Receivable
110
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
83
48
44
37
3
0
0
Other Long-Term Assets
2 030
2 197
2 255
2 292
2 515
2 631
2 406
1 866
1 784
1 788
Total Assets
8 873
N/A
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%
Liabilities
Accounts Payable
524
804
822
726
780
829
580
484
625
871
Accrued Liabilities
663
680
718
799
824
828
772
618
667
807
Short-Term Debt
0
0
0
0
0
0
0
25
0
0
Current Portion of Long-Term Debt
1 455
1 779
2 043
2 162
2 192
2 283
2 309
1 050
1 410
1 660
Other Current Liabilities
1 290
1 465
1 545
1 478
1 541
1 732
1 281
1 099
1 504
1 819
Total Current Liabilities
3 933
4 727
5 127
5 165
5 338
5 673
4 942
3 277
4 206
5 156
Long-Term Debt
2 888
3 268
3 937
4 035
3 839
3 489
4 500
5 104
5 955
8 505
Deferred Income Tax
0
0
0
8
0
12
14
1 026
1 076
1 063
Minority Interest
161
328
550
754
704
811
830
849
1 077
1 563
Other Liabilities
378
400
419
472
631
689
692
466
491
130
Total Liabilities
7 359
N/A
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%
Equity
Common Stock
586
586
586
586
586
586
586
586
50
50
Retained Earnings
487
591
1 002
1 265
1 261
1 580
894
2 579
3 254
4 112
Additional Paid In Capital
589
589
589
589
589
589
589
589
1 124
1 124
Treasury Stock
0
0
0
0
0
1
1
1
1
88
Other Equity
148
4
19
71
111
143
159
149
256
496
Total Equity
1 513
N/A
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%
Total Liabilities & Equity
8 873
N/A
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%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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