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7079 WDB coco

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  • 3500
  • -15-0.43%
20min DelayTrading Dec 4 13:10 JST
8.42BMarket Cap9.82P/E (Static)

WDB coco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
40.06%3.06B
32.80%2.66B
32.80%2.66B
14.74%2.26B
--2.19B
--1.98B
--2B
--2B
--1.97B
--332.88M
-Cash and cash equivalents
40.06%3.06B
32.80%2.66B
32.80%2.66B
14.74%2.26B
--2.19B
--1.98B
--2B
--2B
--1.97B
--332.88M
Receivables
-2.97%1.09B
33.24%1.36B
33.24%1.36B
21.72%1.25B
--1.12B
--1.07B
--1.02B
--1.02B
--1.02B
--416.32M
-Accounts receivable
-2.97%1.09B
24.13%1.27B
24.13%1.27B
21.72%1.25B
--1.12B
--1.07B
--1.02B
--1.02B
--1.02B
--394.23M
-Gross accounts receivable
-2.97%1.09B
24.13%1.27B
24.13%1.27B
21.72%1.25B
--1.12B
--1.07B
--1.02B
--1.02B
--1.02B
----
-Other receivables
----
333,132.14%93.31M
333,132.14%93.31M
----
----
----
--28K
--28K
----
--22.08M
Inventory
-6.35%4.36M
18.54%1.95M
18.54%1.95M
--2.46M
--4.66M
--3.11M
--1.65M
--1.65M
--0
----
Prepaid assets
----
80.88%33.91M
80.88%33.91M
----
----
----
--18.74M
--18.74M
----
--9.08M
Other current assets
63.16%52.76M
-0.13%1.54M
-0.13%1.54M
54.34%25.95M
--32.34M
--41.45M
--1.54M
--1.54M
--16.82M
--1K
Total current assets
25.79%4.21B
33.22%4.06B
33.22%4.06B
17.41%3.54B
--3.34B
--3.09B
--3.05B
--3.05B
--3.01B
--758.28M
Non current assets
Net PPE
1.10%141.31M
3.69%136.15M
3.69%136.15M
3.60%144.5M
--139.78M
--127.63M
--131.3M
--131.3M
--139.49M
--7.46M
-Gross PP&E
----
16.28%234.84M
16.28%234.84M
----
----
----
--201.97M
--201.97M
----
--13.19M
-Accumulated depreciation
----
-39.65%-98.69M
-39.65%-98.69M
----
----
----
---70.67M
---70.67M
----
---5.73M
Prepaid assets-non current
----
4.90%98.27M
4.90%98.27M
----
----
----
--93.68M
--93.68M
----
--1.84M
Total investment
47.90%288.7M
--0
--0
11.83%215.95M
--195.2M
--195.22M
--237.75M
--237.75M
--193.11M
----
-Long-term equity investment
----
--0
--0
----
----
----
--237.75M
--237.75M
----
----
Goodwill and other intangible assets
-5.59%226.46M
680.34%239.14M
680.34%239.14M
672.15%236.78M
--239.87M
--171.91M
--30.65M
--30.65M
--30.67M
----
-Goodwill
----
--133.9M
--133.9M
----
----
----
--0
--0
----
----
-Other intangible assets
----
243.40%105.24M
243.40%105.24M
----
----
----
--30.65M
--30.65M
----
----
Deferred tax assets-non current
----
4.35%124.97M
4.35%124.97M
----
----
----
--119.76M
--119.76M
----
--37.42M
Total non current assets
14.20%656.47M
-2.38%598.53M
-2.38%598.53M
64.41%597.23M
--574.85M
--494.77M
--613.14M
--613.14M
--363.26M
--46.72M
Total assets
24.09%4.86B
27.26%4.66B
27.26%4.66B
22.47%4.14B
--3.92B
--3.59B
--3.66B
--3.66B
--3.38B
--805M
Liabilities
Current liabilities
Financial liabilities
----
17.22%13.24M
17.22%13.24M
----
----
----
--11.29M
--11.29M
----
----
-Current debt and capital lease obligation
----
17.22%13.24M
17.22%13.24M
----
----
----
--11.29M
--11.29M
----
----
-Including:Current capital Lease obligation
----
17.22%13.24M
17.22%13.24M
----
----
----
--11.29M
--11.29M
----
----
Payables
32.04%322.27M
6.92%577.21M
6.92%577.21M
10.41%254.67M
--244.07M
--151.96M
--539.83M
--539.83M
--230.66M
--181.99M
-accounts payable
15.69%93.13M
0.35%76.94M
0.35%76.94M
19.45%107.23M
--80.5M
--87.71M
--76.68M
--76.68M
--89.76M
--30.03M
-Total tax payable
40.09%229.14M
14.69%352.72M
14.69%352.72M
4.65%147.44M
--163.57M
--64.25M
--307.53M
--307.53M
--140.89M
--111.31M
-Other payable
----
-5.18%147.55M
-5.18%147.55M
----
----
----
--155.62M
--155.62M
----
--40.66M
Current provisions
87.34%6.66M
6.01%2.84M
6.01%2.84M
87.04%1.83M
--3.55M
--3.11M
--2.68M
--2.68M
--980K
--3.26M
Pension and other retirement benefit plans
12.94%141.36M
10.89%117.99M
10.89%117.99M
12.51%182.65M
--125.16M
--162.24M
--106.41M
--106.41M
--162.34M
--49.09M
Accrued and deferred income
----
-7.82%46M
-7.82%46M
----
----
----
--49.91M
--49.91M
----
--16.08M
Other current liabilities
11.71%356.4M
1,803.10%171.32M
1,803.10%171.32M
1.55%251.47M
--319.04M
--260.77M
--9M
--9M
--247.63M
--17.76M
Current liabilities
19.49%826.68M
29.13%928.6M
29.13%928.6M
7.64%690.63M
--691.82M
--578.07M
--719.12M
--719.12M
--641.61M
--268.17M
Non current liabilities
Non current financial liabilities
----
6.59%13.89M
6.59%13.89M
----
----
----
--13.03M
--13.03M
----
----
-Long term debt and capital lease obligation
----
6.59%13.89M
6.59%13.89M
----
----
----
--13.03M
--13.03M
----
----
-Including:Long term capital lease obligation
----
6.59%13.89M
6.59%13.89M
----
----
----
--13.03M
--13.03M
----
----
Long term provisions
61.27%56.4M
10.80%38.74M
10.80%38.74M
10.78%38.73M
--34.97M
--34.97M
--34.96M
--34.96M
--34.96M
--719K
Long term pension and other post-retirement benefit plans
24.45%123.39M
23.20%109.06M
23.20%109.06M
24.74%105.05M
--99.15M
--93.39M
--88.52M
--88.52M
--84.21M
--14.14M
Other non current liabilities
-21.26%14.58M
97.18%4.96M
97.18%4.96M
19.47%21.33M
--18.51M
--16.59M
--2.52M
--2.52M
--17.86M
--2K
Total non current liabilities
27.34%194.37M
19.86%166.64M
19.86%166.64M
20.49%165.11M
--152.63M
--144.95M
--139.03M
--139.03M
--137.03M
--14.87M
Total liabilities
20.91%1.02B
27.63%1.1B
27.63%1.1B
9.90%855.73M
--844.46M
--723.02M
--858.14M
--858.14M
--778.64M
--283.04M
Shareholders'equity
Share capital
0.00%279.98M
0.26%279.98M
0.26%279.98M
1.47%279.98M
--279.98M
--279.25M
--279.25M
--279.25M
--275.94M
--0
-common stock
0.00%279.98M
0.26%279.98M
0.26%279.98M
1.47%279.98M
--279.98M
--279.25M
--279.25M
--279.25M
--275.94M
--0
Additional paid-in capital
0.00%279.98M
0.26%279.98M
0.26%279.98M
1.47%279.98M
--279.98M
--279.25M
--279.25M
--279.25M
--275.94M
--100M
Retained earnings
30.52%3.28B
33.83%3B
33.83%3B
32.90%2.72B
--2.52B
--2.31B
--2.24B
--2.24B
--2.05B
--421.96M
Less: Treasury stock
24.84%583K
0.00%467K
0.00%467K
0.00%467K
--467K
--467K
--467K
--467K
--467K
----
Total stockholders'equity
24.96%3.84B
27.15%3.56B
27.15%3.56B
26.23%3.28B
--3.08B
--2.87B
--2.8B
--2.8B
--2.6B
--521.96M
Total equity
24.96%3.84B
27.15%3.56B
27.15%3.56B
26.23%3.28B
--3.08B
--2.87B
--2.8B
--2.8B
--2.6B
--521.96M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 40.06%3.06B32.80%2.66B32.80%2.66B14.74%2.26B--2.19B--1.98B--2B--2B--1.97B--332.88M
-Cash and cash equivalents 40.06%3.06B32.80%2.66B32.80%2.66B14.74%2.26B--2.19B--1.98B--2B--2B--1.97B--332.88M
Receivables -2.97%1.09B33.24%1.36B33.24%1.36B21.72%1.25B--1.12B--1.07B--1.02B--1.02B--1.02B--416.32M
-Accounts receivable -2.97%1.09B24.13%1.27B24.13%1.27B21.72%1.25B--1.12B--1.07B--1.02B--1.02B--1.02B--394.23M
-Gross accounts receivable -2.97%1.09B24.13%1.27B24.13%1.27B21.72%1.25B--1.12B--1.07B--1.02B--1.02B--1.02B----
-Other receivables ----333,132.14%93.31M333,132.14%93.31M--------------28K--28K------22.08M
Inventory -6.35%4.36M18.54%1.95M18.54%1.95M--2.46M--4.66M--3.11M--1.65M--1.65M--0----
Prepaid assets ----80.88%33.91M80.88%33.91M--------------18.74M--18.74M------9.08M
Other current assets 63.16%52.76M-0.13%1.54M-0.13%1.54M54.34%25.95M--32.34M--41.45M--1.54M--1.54M--16.82M--1K
Total current assets 25.79%4.21B33.22%4.06B33.22%4.06B17.41%3.54B--3.34B--3.09B--3.05B--3.05B--3.01B--758.28M
Non current assets
Net PPE 1.10%141.31M3.69%136.15M3.69%136.15M3.60%144.5M--139.78M--127.63M--131.3M--131.3M--139.49M--7.46M
-Gross PP&E ----16.28%234.84M16.28%234.84M--------------201.97M--201.97M------13.19M
-Accumulated depreciation -----39.65%-98.69M-39.65%-98.69M---------------70.67M---70.67M-------5.73M
Prepaid assets-non current ----4.90%98.27M4.90%98.27M--------------93.68M--93.68M------1.84M
Total investment 47.90%288.7M--0--011.83%215.95M--195.2M--195.22M--237.75M--237.75M--193.11M----
-Long-term equity investment ------0--0--------------237.75M--237.75M--------
Goodwill and other intangible assets -5.59%226.46M680.34%239.14M680.34%239.14M672.15%236.78M--239.87M--171.91M--30.65M--30.65M--30.67M----
-Goodwill ------133.9M--133.9M--------------0--0--------
-Other intangible assets ----243.40%105.24M243.40%105.24M--------------30.65M--30.65M--------
Deferred tax assets-non current ----4.35%124.97M4.35%124.97M--------------119.76M--119.76M------37.42M
Total non current assets 14.20%656.47M-2.38%598.53M-2.38%598.53M64.41%597.23M--574.85M--494.77M--613.14M--613.14M--363.26M--46.72M
Total assets 24.09%4.86B27.26%4.66B27.26%4.66B22.47%4.14B--3.92B--3.59B--3.66B--3.66B--3.38B--805M
Liabilities
Current liabilities
Financial liabilities ----17.22%13.24M17.22%13.24M--------------11.29M--11.29M--------
-Current debt and capital lease obligation ----17.22%13.24M17.22%13.24M--------------11.29M--11.29M--------
-Including:Current capital Lease obligation ----17.22%13.24M17.22%13.24M--------------11.29M--11.29M--------
Payables 32.04%322.27M6.92%577.21M6.92%577.21M10.41%254.67M--244.07M--151.96M--539.83M--539.83M--230.66M--181.99M
-accounts payable 15.69%93.13M0.35%76.94M0.35%76.94M19.45%107.23M--80.5M--87.71M--76.68M--76.68M--89.76M--30.03M
-Total tax payable 40.09%229.14M14.69%352.72M14.69%352.72M4.65%147.44M--163.57M--64.25M--307.53M--307.53M--140.89M--111.31M
-Other payable -----5.18%147.55M-5.18%147.55M--------------155.62M--155.62M------40.66M
Current provisions 87.34%6.66M6.01%2.84M6.01%2.84M87.04%1.83M--3.55M--3.11M--2.68M--2.68M--980K--3.26M
Pension and other retirement benefit plans 12.94%141.36M10.89%117.99M10.89%117.99M12.51%182.65M--125.16M--162.24M--106.41M--106.41M--162.34M--49.09M
Accrued and deferred income -----7.82%46M-7.82%46M--------------49.91M--49.91M------16.08M
Other current liabilities 11.71%356.4M1,803.10%171.32M1,803.10%171.32M1.55%251.47M--319.04M--260.77M--9M--9M--247.63M--17.76M
Current liabilities 19.49%826.68M29.13%928.6M29.13%928.6M7.64%690.63M--691.82M--578.07M--719.12M--719.12M--641.61M--268.17M
Non current liabilities
Non current financial liabilities ----6.59%13.89M6.59%13.89M--------------13.03M--13.03M--------
-Long term debt and capital lease obligation ----6.59%13.89M6.59%13.89M--------------13.03M--13.03M--------
-Including:Long term capital lease obligation ----6.59%13.89M6.59%13.89M--------------13.03M--13.03M--------
Long term provisions 61.27%56.4M10.80%38.74M10.80%38.74M10.78%38.73M--34.97M--34.97M--34.96M--34.96M--34.96M--719K
Long term pension and other post-retirement benefit plans 24.45%123.39M23.20%109.06M23.20%109.06M24.74%105.05M--99.15M--93.39M--88.52M--88.52M--84.21M--14.14M
Other non current liabilities -21.26%14.58M97.18%4.96M97.18%4.96M19.47%21.33M--18.51M--16.59M--2.52M--2.52M--17.86M--2K
Total non current liabilities 27.34%194.37M19.86%166.64M19.86%166.64M20.49%165.11M--152.63M--144.95M--139.03M--139.03M--137.03M--14.87M
Total liabilities 20.91%1.02B27.63%1.1B27.63%1.1B9.90%855.73M--844.46M--723.02M--858.14M--858.14M--778.64M--283.04M
Shareholders'equity
Share capital 0.00%279.98M0.26%279.98M0.26%279.98M1.47%279.98M--279.98M--279.25M--279.25M--279.25M--275.94M--0
-common stock 0.00%279.98M0.26%279.98M0.26%279.98M1.47%279.98M--279.98M--279.25M--279.25M--279.25M--275.94M--0
Additional paid-in capital 0.00%279.98M0.26%279.98M0.26%279.98M1.47%279.98M--279.98M--279.25M--279.25M--279.25M--275.94M--100M
Retained earnings 30.52%3.28B33.83%3B33.83%3B32.90%2.72B--2.52B--2.31B--2.24B--2.24B--2.05B--421.96M
Less: Treasury stock 24.84%583K0.00%467K0.00%467K0.00%467K--467K--467K--467K--467K--467K----
Total stockholders'equity 24.96%3.84B27.15%3.56B27.15%3.56B26.23%3.28B--3.08B--2.87B--2.8B--2.8B--2.6B--521.96M
Total equity 24.96%3.84B27.15%3.56B27.15%3.56B26.23%3.28B--3.08B--2.87B--2.8B--2.8B--2.6B--521.96M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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