Will Group, Inc. (TYO:6089)
Japan
· Delayed Price · Currency is JPY 1,255.00
+11.00 (0.88%)
Mar 10, 2026, 12:37 PM JST
Will Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,989 | 6,936 | 7,106 | 9,590 | 8,973 | 7,455 | Upgrade
|
| Cash & Short-Term Investments | 6,989 | 6,936 | 7,106 | 9,590 | 8,973 | 7,455 | Upgrade
|
| Cash Growth | 1.91% | -2.39% | -25.90% | 6.88% | 20.36% | 25.42% | Upgrade
|
| Receivables | 19,052 | 18,136 | 17,512 | 17,928 | 17,458 | 14,694 | Upgrade
|
| Other Current Assets | 1,898 | 1,479 | 1,511 | 1,148 | 858 | 1,421 | Upgrade
|
| Total Current Assets | 27,939 | 26,551 | 26,129 | 28,666 | 27,289 | 23,570 | Upgrade
|
| Property, Plant & Equipment | 6,310 | 5,500 | 6,346 | 7,488 | 8,032 | 6,797 | Upgrade
|
| Long-Term Investments | - | 2,246 | 2,330 | 2,713 | 2,507 | 2,509 | Upgrade
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| Goodwill | 9,668 | 8,166 | 8,737 | 8,120 | 6,514 | 6,155 | Upgrade
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| Other Intangible Assets | 6,282 | 5,605 | 6,109 | 5,996 | 6,154 | 6,049 | Upgrade
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| Long-Term Deferred Tax Assets | 1,943 | 1,851 | 1,888 | 1,953 | 1,850 | 1,678 | Upgrade
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| Other Long-Term Assets | 2,071 | 4 | 4 | 3 | 4 | 2 | Upgrade
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| Total Assets | 54,213 | 49,923 | 51,543 | 54,939 | 52,350 | 46,760 | Upgrade
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| Accounts Payable | 18,555 | 16,956 | 16,485 | 16,151 | 15,297 | 13,760 | Upgrade
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| Short-Term Debt | - | 2,519 | 1,154 | 4,400 | 3,000 | 2,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,956 | 1,483 | 1,335 | 2,361 | 2,786 | 2,865 | Upgrade
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| Current Portion of Leases | - | 1,098 | 1,109 | 1,038 | 1,174 | 1,060 | Upgrade
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| Current Income Taxes Payable | 820 | 523 | 1,005 | 1,027 | 1,195 | 514 | Upgrade
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| Other Current Liabilities | 5,015 | 2,629 | 3,445 | 3,437 | 5,909 | 4,591 | Upgrade
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| Total Current Liabilities | 26,346 | 25,208 | 24,533 | 28,414 | 29,361 | 24,790 | Upgrade
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| Long-Term Debt | 2,948 | 2,602 | 3,440 | 3,385 | 2,202 | 3,923 | Upgrade
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| Long-Term Leases | - | 3,426 | 4,566 | 5,906 | 6,285 | 5,346 | Upgrade
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| Long-Term Deferred Tax Liabilities | 981 | 935 | 1,006 | 1,127 | 1,202 | 1,289 | Upgrade
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| Other Long-Term Liabilities | 4,315 | 392 | 480 | 231 | 179 | 1,386 | Upgrade
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| Total Liabilities | 34,590 | 32,563 | 34,025 | 39,063 | 39,229 | 36,734 | Upgrade
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| Common Stock | 2,222 | 2,217 | 2,198 | 2,187 | 2,163 | 2,089 | Upgrade
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| Additional Paid-In Capital | - | -2,068 | -2,045 | -1,923 | -2,266 | -1,786 | Upgrade
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| Retained Earnings | 16,507 | 15,536 | 15,528 | 13,758 | 11,310 | 8,559 | Upgrade
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| Treasury Stock | -198 | -204 | -204 | -274 | -274 | -279 | Upgrade
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| Comprehensive Income & Other | 1,115 | 1,911 | 2,031 | 890 | 465 | -343 | Upgrade
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| Total Common Equity | 19,646 | 17,392 | 17,508 | 14,638 | 11,398 | 8,240 | Upgrade
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| Minority Interest | -23 | -32 | 10 | 1,238 | 1,723 | 1,786 | Upgrade
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| Shareholders' Equity | 19,623 | 17,360 | 17,518 | 15,876 | 13,121 | 10,026 | Upgrade
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| Total Liabilities & Equity | 54,213 | 49,923 | 51,543 | 54,939 | 52,350 | 46,760 | Upgrade
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| Total Debt | 4,904 | 11,128 | 11,604 | 17,090 | 15,447 | 15,194 | Upgrade
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| Net Cash (Debt) | 2,085 | -4,192 | -4,498 | -7,500 | -6,474 | -7,739 | Upgrade
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| Net Cash Growth | 251.01% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 91.00 | -183.02 | -196.80 | -328.98 | -285.19 | -342.40 | Upgrade
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| Filing Date Shares Outstanding | 22.91 | 22.88 | 22.8 | 22.66 | 22.57 | 22.27 | Upgrade
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| Total Common Shares Outstanding | 22.91 | 22.88 | 22.79 | 22.66 | 22.57 | 22.26 | Upgrade
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| Working Capital | 1,593 | 1,343 | 1,596 | 252 | -2,072 | -1,220 | Upgrade
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| Book Value Per Share | 857.43 | 760.06 | 768.34 | 646.01 | 505.07 | 370.10 | Upgrade
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| Tangible Book Value | 3,696 | 3,621 | 2,662 | 522 | -1,270 | -3,964 | Upgrade
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| Tangible Book Value Per Share | 161.31 | 158.24 | 116.82 | 23.04 | -56.28 | -178.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.