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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 18,371 16,426 19,407 16,272 13,363
Other Current AssetsHelp 7,088 6,669 6,637 5,726 5,784
Tangible Fixed AssetsHelp 8,693 8,599 2,534 2,650 2,438
Intangible Fixed AssetHelp 74 63 45 38 35
Investments and OthersHelp 1,974 1,976 1,802 1,550 1,444
Total AssetsHelp 36,199 33,828 30,620 26,545 23,463
Total Current LiabilitiesHelp 8,559 8,672 8,765 7,185 7,168
Total Long-term LiabilitiesHelp 32 44 41 29 21
Shareholder's EquityHelp 27,607 25,113 21,813 19,331 16,274
Total LiabilitiesHelp 36,199 33,828 30,620 26,545 23,463

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 47,602 46,876 44,126 43,108 41,570
Total Sales 47,602 46,876 44,126 43,108 41,570
Cost of SalesHelp 35,668 34,384 32,593 31,726 30,954
Other Costs and RevenueHelp 8,394 8,321 8,128 8,268 7,693
Total CostsHelp 44,062 42,705 40,721 39,994 38,647
Net RevenueHelp 11,935 12,492 11,533 11,382 10,616
Earnings Before TaxHelp 5,548 6,417 5,225 4,926 4,656
Net IncomeHelp 3,541 4,171 3,405 3,114 2,923
Net Income 3,541 4,171 3,405 3,114 2,923

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 3,553 4,026 4,202 3,043 3,322
Investing Cash Flow(ICF)Help -338 -6,104 -122 -531 -433
Financing Cash FlowHelp -1,308 -871 -901 428 -389
Exchange Difference of Cash and Cash EquivalentsHelp 37 15 -6 -27 -41
Net Increase and Decrease in Cash and Cash Equivalentsn 1,944 -2,934 3,173 2,912 2,460

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