WILLPLUS Holdings Corporation (TYO:3538)
Japan
· Delayed Price · Currency is JPY 1,068.00
+12.00 (1.14%)
Mar 10, 2026, 1:25 PM JST
WILLPLUS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,848 | 8,245 | 7,508 | 4,290 | 5,538 | 3,376 | Upgrade
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| Cash & Short-Term Investments | 7,848 | 8,245 | 7,508 | 4,290 | 5,538 | 3,376 | Upgrade
|
| Cash Growth | 30.93% | 9.82% | 75.01% | -22.54% | 64.04% | 33.86% | Upgrade
|
| Accounts Receivable | 1,093 | 2,684 | 2,093 | 299 | 215 | 210 | Upgrade
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| Other Receivables | - | 879 | 837 | 646 | 440 | 526 | Upgrade
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| Receivables | 1,093 | 3,563 | 2,930 | 945 | 655 | 736 | Upgrade
|
| Inventory | 14,879 | 13,276 | 10,779 | 9,551 | 4,882 | 5,141 | Upgrade
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| Other Current Assets | 1,787 | 1,591 | 1,703 | 834 | 299 | 235 | Upgrade
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| Total Current Assets | 25,607 | 26,675 | 22,920 | 15,620 | 11,374 | 9,488 | Upgrade
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| Property, Plant & Equipment | 8,416 | 8,865 | 8,129 | 7,038 | 6,274 | 6,389 | Upgrade
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| Long-Term Investments | 1,445 | 818 | 600 | 610 | 581 | 565 | Upgrade
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| Goodwill | - | 7 | 24 | 83 | 157 | 230 | Upgrade
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| Other Intangible Assets | 240 | 259 | 165 | 14 | 17 | 29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 606 | 316 | 277 | 225 | 269 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 35,709 | 37,231 | 32,155 | 23,644 | 18,630 | 16,972 | Upgrade
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| Accounts Payable | 3,122 | 4,182 | 3,534 | 3,829 | 1,793 | 1,958 | Upgrade
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| Accrued Expenses | 76 | 78 | 60 | 51 | 49 | 48 | Upgrade
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| Short-Term Debt | 8,400 | 8,100 | 5,150 | 1,600 | 2,900 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | 2,179 | 2,262 | 1,610 | 1,015 | 649 | 428 | Upgrade
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| Current Income Taxes Payable | 360 | 1,335 | 1,802 | 1,017 | 1,080 | 1,392 | Upgrade
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| Other Current Liabilities | 3,226 | 2,094 | 1,812 | 2,021 | 1,783 | 1,684 | Upgrade
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| Total Current Liabilities | 17,363 | 18,051 | 13,968 | 9,533 | 8,254 | 8,510 | Upgrade
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| Long-Term Debt | 4,873 | 6,171 | 6,415 | 3,818 | 1,066 | 466 | Upgrade
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| Other Long-Term Liabilities | 839 | 806 | 695 | 547 | 481 | 466 | Upgrade
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| Total Liabilities | 23,075 | 25,028 | 21,078 | 13,898 | 9,801 | 9,442 | Upgrade
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| Common Stock | 397 | 397 | 388 | 255 | 231 | 222 | Upgrade
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| Additional Paid-In Capital | 1,562 | 1,331 | 1,322 | 1,189 | 1,165 | 1,155 | Upgrade
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| Retained Earnings | 10,624 | 10,167 | 9,144 | 8,435 | 7,566 | 6,286 | Upgrade
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| Treasury Stock | -1,144 | -1,103 | -1,051 | -134 | -134 | -134 | Upgrade
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| Comprehensive Income & Other | 52 | 46 | 24 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 11,491 | 10,838 | 9,827 | 9,746 | 8,829 | 7,530 | Upgrade
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| Minority Interest | 1,143 | 1,365 | 1,250 | - | - | - | Upgrade
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| Shareholders' Equity | 12,634 | 12,203 | 11,077 | 9,746 | 8,829 | 7,530 | Upgrade
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| Total Liabilities & Equity | 35,709 | 37,231 | 32,155 | 23,644 | 18,630 | 16,972 | Upgrade
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| Total Debt | 15,452 | 16,533 | 13,175 | 6,433 | 4,615 | 3,894 | Upgrade
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| Net Cash (Debt) | -7,604 | -8,288 | -5,667 | -2,143 | 923 | -518 | Upgrade
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| Net Cash Per Share | -834.91 | -908.19 | -583.19 | -219.75 | 95.06 | -53.48 | Upgrade
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| Filing Date Shares Outstanding | 9.09 | 9.09 | 9.1 | 9.72 | 9.57 | 9.52 | Upgrade
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| Total Common Shares Outstanding | 9.09 | 9.09 | 9.09 | 9.69 | 9.57 | 9.52 | Upgrade
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| Working Capital | 8,244 | 8,624 | 8,952 | 6,087 | 3,120 | 978 | Upgrade
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| Book Value Per Share | 1263.85 | 1192.20 | 1080.91 | 1005.45 | 922.95 | 791.37 | Upgrade
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| Tangible Book Value | 11,251 | 10,572 | 9,638 | 9,649 | 8,655 | 7,271 | Upgrade
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| Tangible Book Value Per Share | 1237.45 | 1162.94 | 1060.12 | 995.44 | 904.76 | 764.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.