U-Chart Analysis:WDB HOLDINGS CO.,LTD.:2475

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WDB HOLDINGS CO.,LTD. Go to web site 2475 Services 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WDB HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WDB HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 WDB HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 16,426 19,407 16,272 13,363 10,908
Other Current AssetsHelp 6,669 6,637 5,726 5,784 5,247
Tangible Fixed AssetsHelp 8,599 2,534 2,650 2,438 2,726
Intangible Fixed AssetHelp 63 45 38 35 29
Investments and OthersHelp 1,976 1,802 1,550 1,444 1,326
Total AssetsHelp 33,828 30,620 26,545 23,463 20,652
Total Current LiabilitiesHelp 8,715 8,765 7,185 7,168 6,839
Total Long-term LiabilitiesHelp - 41 29 21 14
Shareholder's EquityHelp - 21,813 19,331 16,274 13,799
Total LiabilitiesHelp 33,828 30,620 26,545 23,463 20,652

WDB HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WDB HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 WDB HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 46,875 44,126 43,108 41,570 38,000
Total Sales 46,875 44,126 43,108 41,570 38,000
Cost of SalesHelp 34,384 32,593 31,726 30,954 28,543
Other Costs and RevenueHelp 8,320 8,128 8,268 7,693 6,083
Total CostsHelp 42,704 40,721 39,994 38,647 34,626
Net RevenueHelp 12,491 11,533 11,382 10,616 9,457
Earnings Before TaxHelp 6,417 5,225 4,926 4,656 5,168
Net IncomeHelp 4,171 3,405 3,114 2,923 3,374
Net Income 4,171 3,405 3,114 2,923 3,374

WDB HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WDB HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 WDB HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,026 4,202 3,043 3,322 3,668
Investing Cash Flow(ICF)Help -6,104 -122 -531 -433 1,396
Financing Cash FlowHelp -871 -901 428 -389 -1,064
Exchange Difference of Cash and Cash EquivalentsHelp 15 -6 -27 -41 83
Net Increase and Decrease in Cash and Cash Equivalentsn -2,934 3,173 2,912 2,460 4,084

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