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Wdb Coco Co Ltd (7079)

Tokyo

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3,520.0 +5.0 +0.14%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3506010002

Volume: 300
Bid/Ask: 3,410.0 / 3,530.0
Day's Range: 3,515.0 - 3,520.0

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7079 Balance Sheet

Featured here, the Balance Sheet for Wdb Coco Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4060

3538

3344

3094

Cash and Short Term Investments	2658	2264	2185	1984
Cash	-	-	-	-
Cash & Equivalents	2658	2264	2185	1984
Short Term Investments	-	-	-	-
Total Receivables, Net	1364	1245	1121	1065
Accounts Receivables - Trade, Net	1271	1245	1121	1065
Total Inventory	1	2	4	3
Prepaid Expenses	33	-	-	-
Other Current Assets, Total	4	27	34	42

Total Assets

4658

4135

3919

3589

Property/Plant/Equipment, Total - Net	136	144	139	127
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	133	-	-	-
Intangibles, Net	106	236	239	171
Long Term Investments	99	215	195	195
Note Receivable - Long Term	93	-	-	-
Other Long Term Assets, Total	-	2	2	2
Other Assets, Total	-1235	-1216	-1083	-1020

Total Current Liabilities

928

690

691

578

Accounts Payable	76	107	80	87
Payable/Accrued	-	-	-	-
Accrued Expenses	163	182	125	162
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	13	-	-	-
Other Current liabilities, Total	676	401	486	329

Total Liabilities

1095

856

844

723

Total Long Term Debt	13	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	13	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	154	166	153	145

Total Equity

3563

3279

3075

2866

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	279	279	279	279
Additional Paid-In Capital	279	279	279	279
Retained Earnings (Accumulated Deficit)	3004	2720	2515	2308
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	2	-

Total Liabilities & Shareholders' Equity

4658

4135

3919

3589

Total Common Shares Outstanding

2.4

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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