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WDI Corp (3068)

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3,270.0 +20.0    +0.62%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 4,300
  • Bid/Ask: 3,250.0 / 3,275.0
  • Day's Range: 3,230.0 - 3,330.0
Type:  Equity
Market:  Japan
ISIN:  JP3505930002 
WDI 3,270.0 +20.0 +0.62%

3068 Balance Sheet

 
Assess the latest WDI Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3068 Annual Report data, financial summaries and charts are available for WDI Corp investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 9072 9003 9144 7809
Cash and Short Term Investments 6707 6518 7080 5939
Cash - - - -
Cash & Equivalents 5941 5725 6466 5393
Short Term Investments 766 793 614 546
Total Receivables, Net 958 999 737 684
Accounts Receivables - Trade, Net 958 999 737 684
Total Inventory 1002 1000 845 769
Prepaid Expenses - - - -
Other Current Assets, Total 405 486 482 417
Total Assets 23048 23126 23015 21104
Property/Plant/Equipment, Total - Net 11794 12058 11821 11290
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 172 182 189 196
Long Term Investments 1842 1838 1817 1764
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 1 2
Other Assets, Total 1383 1323 1247 1091
Total Current Liabilities 6036 5638 5565 4800
Accounts Payable 957 1047 925 858
Payable/Accrued - - - -
Accrued Expenses 943 820 830 676
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1847 1917 2015 1647
Other Current liabilities, Total 2289 1854 1795 1619
Total Liabilities 15673 15973 16020 14135
Total Long Term Debt 8448 9129 9248 8138
Long Term Debt 4496 4882 5075 4134
Capital Lease Obligations 3952 4247 4173 4004
Deferred Income Tax 1041 1062 1062 1062
Minority Interest 1845 1876 1756 1680
Other Liabilities, Total -1697 -1732 -8013.74 -6703.73
Total Equity 7375 7153 6995 6969
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 50 50 50 50
Additional Paid-In Capital 1131 1131 1131 1125
Retained Earnings (Accumulated Deficit) 5090 4879 4799 4693
Treasury Stock - Common -199 -199 -199 -88
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1303 1292 1214 1189
Total Liabilities & Shareholders' Equity 23048 23126 23015 21104
Total Common Shares Outstanding 6.24 6.24 6.24 6.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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