WILL,Co.,Ltd. (TYO:3241)
Japan
· Delayed Price · Currency is JPY 575.00
+7.00 (1.23%)
Mar 10, 2026, 3:30 PM JST
WILL,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 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,822 | 2,316 | 2,818 | 1,643 | 1,871 | Upgrade
|
| Cash & Short-Term Investments | 1,822 | 2,316 | 2,818 | 1,643 | 1,871 | Upgrade
|
| Cash Growth | -21.33% | -17.81% | 71.52% | -12.19% | -16.06% | Upgrade
|
| Receivables | 1,206 | 869 | 661 | 570 | 478 | Upgrade
|
| Inventory | 7,684 | 6,231 | 5,206 | 5,425 | 4,343 | Upgrade
|
| Other Current Assets | 295 | 246 | 139 | 236 | 231 | Upgrade
|
| Total Current Assets | 11,007 | 9,662 | 8,824 | 7,874 | 6,923 | Upgrade
|
| Property, Plant & Equipment | 4,697 | 5,036 | 4,996 | 5,090 | 4,850 | Upgrade
|
| Long-Term Investments | 375 | 313 | 278 | 378 | 290 | Upgrade
|
| Goodwill | - | 4 | 13 | 22 | 31 | Upgrade
|
| Other Intangible Assets | 33 | 29 | 32 | 28 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | 347 | 247 | 199 | - | - | Upgrade
|
| Long-Term Deferred Charges | 29 | 32 | 35 | 18 | 14 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 16,494 | 15,335 | 14,390 | 13,427 | 12,150 | Upgrade
|
| Accounts Payable | 559 | 423 | 438 | 451 | 366 | Upgrade
|
| Short-Term Debt | 3,755 | 2,907 | 1,397 | 2,398 | 2,862 | Upgrade
|
| Current Portion of Long-Term Debt | 1,174 | 2,082 | 1,218 | 954 | 694 | Upgrade
|
| Current Income Taxes Payable | 302 | 286 | 174 | 234 | 241 | Upgrade
|
| Other Current Liabilities | 1,246 | 930 | 883 | 541 | 705 | Upgrade
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| Total Current Liabilities | 7,036 | 6,628 | 4,110 | 4,578 | 4,868 | Upgrade
|
| Long-Term Debt | 3,962 | 3,648 | 5,726 | 4,657 | 3,533 | Upgrade
|
| Other Long-Term Liabilities | 87 | 95 | 106 | 107 | 92 | Upgrade
|
| Total Liabilities | 11,085 | 10,371 | 9,942 | 9,342 | 8,493 | Upgrade
|
| Common Stock | 322 | 322 | 297 | 284 | 277 | Upgrade
|
| Additional Paid-In Capital | 242 | 242 | 217 | 204 | 198 | Upgrade
|
| Retained Earnings | 4,844 | 4,399 | 3,917 | 3,572 | 3,153 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 17 | 25 | 29 | Upgrade
|
| Shareholders' Equity | 5,409 | 4,964 | 4,448 | 4,085 | 3,657 | Upgrade
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| Total Liabilities & Equity | 16,494 | 15,335 | 14,390 | 13,427 | 12,150 | Upgrade
|
| Total Debt | 8,891 | 8,637 | 8,341 | 8,009 | 7,089 | Upgrade
|
| Net Cash (Debt) | -7,069 | -6,321 | -5,523 | -6,366 | -5,218 | Upgrade
|
| Net Cash Per Share | -612.15 | -549.99 | -483.20 | -559.45 | -458.64 | Upgrade
|
| Filing Date Shares Outstanding | 11.55 | 11.55 | 11.43 | 11.37 | 11.34 | Upgrade
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| Total Common Shares Outstanding | 11.55 | 11.55 | 11.43 | 11.37 | 11.34 | Upgrade
|
| Working Capital | 3,971 | 3,034 | 4,714 | 3,296 | 2,055 | Upgrade
|
| Book Value Per Share | 468.40 | 429.86 | 388.98 | 359.12 | 322.35 | Upgrade
|
| Tangible Book Value | 5,376 | 4,931 | 4,403 | 4,035 | 3,605 | Upgrade
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| Tangible Book Value Per Share | 465.54 | 427.00 | 385.05 | 354.73 | 317.76 | Upgrade
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| Order Backlog | - | 1,652 | 574 | 755 | 574 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.