Will Smart Co.,LTD. (TYO:175A)
Japan
· Delayed Price · Currency is JPY 747.00
-7.00 (-0.93%)
Mar 11, 2026, 2:29 PM JST
Will Smart Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 104 | 108 | 147.36 | 64.23 | 136 | Upgrade
|
| Cash & Short-Term Investments | 104 | 108 | 147.36 | 64.23 | 136 | Upgrade
|
| Cash Growth | -3.70% | -26.71% | 129.42% | -52.77% | -40.29% | Upgrade
|
| Receivables | 235 | 320 | 400.92 | 245.05 | 635 | Upgrade
|
| Inventory | 17 | 11 | 10.03 | 18.09 | 5 | Upgrade
|
| Prepaid Expenses | 32 | 24 | 8.96 | 9.01 | 7 | Upgrade
|
| Other Current Assets | 17 | 18 | 2.14 | 33.54 | 9 | Upgrade
|
| Total Current Assets | 405 | 481 | 569.39 | 369.91 | 792 | Upgrade
|
| Property, Plant & Equipment | 4 | 28 | 28.03 | 23.36 | 15 | Upgrade
|
| Long-Term Investments | 27 | 28 | - | - | 12 | Upgrade
|
| Goodwill | - | 49 | 63.26 | 82.24 | - | Upgrade
|
| Other Intangible Assets | - | 69 | 90.47 | 105.41 | 217 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 12 | Upgrade
|
| Other Long-Term Assets | - | 1 | 24.45 | 25.68 | 3 | Upgrade
|
| Total Assets | 436 | 656 | 775.6 | 606.6 | 1,051 | Upgrade
|
| Accounts Payable | 37 | 20 | 30.87 | 27.94 | 130 | Upgrade
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| Accrued Expenses | 11 | 31 | 37.82 | 15.53 | 9 | Upgrade
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| Short-Term Debt | 326 | 145 | 299.5 | 116.4 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 2 | 2.04 | 2.04 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.36 | 0.58 | - | Upgrade
|
| Current Income Taxes Payable | 26 | 24 | 6.43 | - | 66 | Upgrade
|
| Current Unearned Revenue | 10 | 10 | 7.58 | 17.13 | 21 | Upgrade
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| Other Current Liabilities | 14 | 4 | 67.3 | 129.4 | 11 | Upgrade
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| Total Current Liabilities | 426 | 236 | 451.89 | 309.02 | 387 | Upgrade
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| Long-Term Debt | 6 | 8 | 10.37 | 12.24 | - | Upgrade
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| Long-Term Leases | - | - | 0.91 | 0.73 | - | Upgrade
|
| Other Long-Term Liabilities | 1 | 3 | 0 | 0 | 2 | Upgrade
|
| Total Liabilities | 433 | 247 | 463.18 | 321.99 | 389 | Upgrade
|
| Common Stock | 635 | 630 | 545.85 | 545.85 | 545 | Upgrade
|
| Additional Paid-In Capital | 267 | 263 | 117.09 | 117.09 | 459 | Upgrade
|
| Retained Earnings | -899 | -484 | -260.23 | -287.33 | -342 | Upgrade
|
| Treasury Stock | - | - | -91 | -91 | - | Upgrade
|
| Comprehensive Income & Other | - | - | 0.7 | - | - | Upgrade
|
| Shareholders' Equity | 3 | 409 | 312.42 | 284.61 | 662 | Upgrade
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| Total Liabilities & Equity | 436 | 656 | 775.6 | 606.6 | 1,051 | Upgrade
|
| Total Debt | 334 | 155 | 313.18 | 131.99 | 150 | Upgrade
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| Net Cash (Debt) | -230 | -47 | -165.83 | -67.76 | -14 | Upgrade
|
| Net Cash Per Share | -156.73 | -33.64 | -133.30 | -53.09 | -10.42 | Upgrade
|
| Filing Date Shares Outstanding | 1.47 | 1.4 | 1.24 | 1.28 | 1.34 | Upgrade
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| Total Common Shares Outstanding | 1.47 | 1.4 | 1.24 | 1.28 | 1.34 | Upgrade
|
| Working Capital | -21 | 245 | 117.5 | 60.89 | 405 | Upgrade
|
| Book Value Per Share | 2.04 | 292.78 | 251.14 | 222.99 | 492.56 | Upgrade
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| Tangible Book Value | 3 | 291 | 158.69 | 96.97 | 445 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 208.31 | 127.57 | 75.97 | 331.10 | Upgrade
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| Machinery | - | - | 47.63 | 39.38 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.