WDI 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
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Balance Sheet

WDI Corporation

Currency: 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
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