WDI
3068.TWDI Corporation Price (3068.T)
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Shares Outstanding
6,258,360
(0.4806)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
WDI CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.65B | 7.42B | 6.17B | 5.45B | 5.94B | ||||||||||||||
| Short Term Investments | 338.00M | 426.00M | 476.00M | 595.00M | 766.00M | ||||||||||||||
| Net Receivables | 509.06M | 499.17M | 0.00 | 797.69M | 958.45M | ||||||||||||||
| Inventory | 814.00M | 574.30M | 612.29M | 749.17M | 1.00B | ||||||||||||||
| Other Current Assets | 772.17M | 1.01B | 1.49B | 1.03B | 1.17B | ||||||||||||||
| Total Current Assets | 3.65B | 9.51B | 8.28B | 8.03B | 9.07B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.97B | 4.30B | 8.25B | 12.65B | 13.41B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 228.00M | 233.58M | 223.53M | 203.21M | 172.25M | ||||||||||||||
| Long Term Investments | 2.11B | 1.84B | 1.75B | 1.75B | 1.84B | ||||||||||||||
| Tax Assets | 335.38M | 28.86M | 29.89M | 43.37M | 168.09M | ||||||||||||||
| Other Non-Current Assets | 1.63M | -1,578,303,000.00 | -1,557,488,000.00 | -1,547,322,000.00 | -1,613,646,000.00 | ||||||||||||||
| Total Non-Current Assets | 7.64B | 4.82B | 8.70B | 13.09B | 13.98B | ||||||||||||||
| Other Assets | 1.59B | 0.00 | 3.00k | 1,000.00 | 0.00 | ||||||||||||||
| Total Assets | 12.89B
+0% |
14.33B
+11% |
16.98B
+19% |
21.12B
+24% |
23.05B
+9% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 580.00M | 484.06M | 624.86M | 870.51M | 957.52M | ||||||||||||||
| Short Term Debt | 2.31B | 1.08B | 1.41B | 1.66B | 1.85B | ||||||||||||||
| Tax Payables | 128.62M | 154.59M | 344.85M | 284.57M | 403.21M | ||||||||||||||
| Deferred Revenue | 0.00 | 1.46B | 1.90B | 2.04B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.92B | 1.56B | 1.83B | 2.34B | 2.83B | ||||||||||||||
| Total Current Liabilities | 4.94B | 3.28B | 4.21B | 5.16B | 6.04B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.50B | 5.10B | 5.96B | 8.51B | 8.45B | ||||||||||||||
| Deferred Revenue Non Current | -14,255,000.00 | 30.87M | 6.37M | 2.12M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 14.26M | 1.03B | 1.08B | 1.06B | 1.04B | ||||||||||||||
| Other Non-Current Liabilities | 692.75M | 435.40M | 484.80M | 127.45M | 147.20M | ||||||||||||||
| Total Non-Current Liabilities | 5.21B | 6.60B | 7.52B | 9.70B | 9.64B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 4.72B | 4.66B | ||||||||||||||
| Total Liabilities | 10.15B
+0% |
9.87B
-3% |
11.73B
+19% |
14.85B
+27% |
15.67B
+6% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 147.00M | 255.00M | 495.00M | 0.00 | ||||||||||||||
| Common Stock | 585.00M | 585.56M | 50.00M | 50.00M | 50.00M | ||||||||||||||
| Retained Earnings | 893.00M | 2.58B | 3.25B | 4.11B | 5.09B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -157,000,000.00 | -147,000,000.00 | -255,000,000.00 | -495,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 429.20M | 292.19M | 1.12B | 45.34M | 388.79M | ||||||||||||||
| Total Stockholders Equity | 1.91B | 3.60B | 4.17B | 4.70B | 5.53B | ||||||||||||||
| Minority Interest | 830.00M | 848.62M | 1.08B | 1.56B | 1.85B | ||||||||||||||
| Total Equity | 2.74B
+0% |
4.45B
+63% |
5.25B
+18% |
6.27B
+19% |
7.38B
+18% |
||||||||||||||
| Total Liabilities And Total Equity | 12.89B
+0% |
14.33B
+11% |
16.98B
+19% |
21.12B
+24% |
23.05B
+9% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.45B
+0% |
2.27B
-7% |
2.23B
-2% |
2.34B
+5% |
2.61B
+11% |
||||||||||||||
| Total Debt | 6.81B
+0% |
6.18B
-9% |
7.36B
+19% |
10.17B
+38% |
10.30B
+1% |
||||||||||||||
| Net Debt | 3.15B | -1,239,150,000.00 | 1.19B | 4.72B | 4.36B | ||||||||||||||