WILLs Inc. (TYO:4482)
Japan
· Delayed Price · Currency is JPY 735.00
+7.00 (0.96%)
Mar 10, 2026, 10:51 AM JST
WILLs 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 3,141 | 2,885 | 2,412 | 2,065 | 1,642 | Upgrade
|
| Cash & Short-Term Investments | 3,141 | 2,885 | 2,412 | 2,065 | 1,642 | Upgrade
|
| Cash Growth | 8.87% | 19.61% | 16.80% | 25.76% | 44.67% | Upgrade
|
| Receivables | 447 | 390 | 314 | 268 | 249 | Upgrade
|
| Inventory | 3 | 7 | 22 | 8 | 10 | Upgrade
|
| Prepaid Expenses | 51 | 38 | 40 | 22 | 21 | Upgrade
|
| Other Current Assets | 4 | 10 | 7 | 4 | 7 | Upgrade
|
| Total Current Assets | 3,646 | 3,330 | 2,795 | 2,367 | 1,929 | Upgrade
|
| Property, Plant & Equipment | 45 | 49 | 48 | 55 | 13 | Upgrade
|
| Long-Term Investments | 162 | 169 | 151 | 130 | 59 | Upgrade
|
| Goodwill | 169 | 192 | 215 | 238 | 261 | Upgrade
|
| Other Intangible Assets | 743 | 474 | 366 | 433 | 375 | Upgrade
|
| Long-Term Deferred Tax Assets | 56 | 48 | 86 | 36 | 10 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 4,822 | 4,264 | 3,662 | 3,261 | 2,649 | Upgrade
|
| Accounts Payable | 451 | 414 | 333 | 272 | 262 | Upgrade
|
| Accrued Expenses | 88 | 77 | 69 | 53 | 17 | Upgrade
|
| Short-Term Debt | - | 324 | 266 | 276 | 272 | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 14 | 23 | 25 | 26 | Upgrade
|
| Current Income Taxes Payable | 405 | 333 | 292 | 309 | 208 | Upgrade
|
| Other Current Liabilities | 1,258 | 937 | 786 | 600 | 437 | Upgrade
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| Total Current Liabilities | 2,211 | 2,099 | 1,769 | 1,535 | 1,222 | Upgrade
|
| Long-Term Debt | 13 | 22 | 37 | 60 | 85 | Upgrade
|
| Other Long-Term Liabilities | 3 | 4 | 4 | 4 | 5 | Upgrade
|
| Total Liabilities | 2,227 | 2,125 | 1,810 | 1,599 | 1,312 | Upgrade
|
| Common Stock | 246 | 246 | 246 | 246 | 218 | Upgrade
|
| Additional Paid-In Capital | 246 | 246 | 246 | 246 | 218 | Upgrade
|
| Retained Earnings | 2,584 | 1,989 | 1,556 | 1,269 | 900 | Upgrade
|
| Treasury Stock | -499 | -352 | -199 | -99 | - | Upgrade
|
| Comprehensive Income & Other | 18 | 10 | 3 | - | 1 | Upgrade
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| Shareholders' Equity | 2,595 | 2,139 | 1,852 | 1,662 | 1,337 | Upgrade
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| Total Liabilities & Equity | 4,822 | 4,264 | 3,662 | 3,261 | 2,649 | Upgrade
|
| Total Debt | 22 | 360 | 326 | 361 | 383 | Upgrade
|
| Net Cash (Debt) | 3,119 | 2,525 | 2,086 | 1,704 | 1,259 | Upgrade
|
| Net Cash Growth | 23.52% | 21.04% | 22.42% | 35.35% | 40.36% | Upgrade
|
| Net Cash Per Share | 153.91 | 122.18 | 100.42 | 85.28 | 60.55 | Upgrade
|
| Filing Date Shares Outstanding | 20.22 | 20.36 | 20.71 | 20.89 | 19.73 | Upgrade
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| Total Common Shares Outstanding | 20.22 | 20.46 | 20.71 | 20.89 | 19.73 | Upgrade
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| Working Capital | 1,435 | 1,231 | 1,026 | 832 | 707 | Upgrade
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| Book Value Per Share | 128.33 | 104.55 | 89.41 | 79.55 | 67.77 | Upgrade
|
| Tangible Book Value | 1,683 | 1,473 | 1,271 | 991 | 701 | Upgrade
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| Tangible Book Value Per Share | 83.23 | 72.00 | 61.36 | 47.43 | 35.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.