WILLTEC Co.,Ltd. (TYO:7087)
Japan
· Delayed Price · Currency is JPY 1,335.00
+18.00 (1.37%)
Mar 10, 2026, 3:22 PM JST
WILLTEC 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 | 5,383 | 4,930 | 4,660 | 4,142 | 3,700 | 4,547 | Upgrade
|
| Cash & Short-Term Investments | 5,383 | 4,930 | 4,660 | 4,142 | 3,700 | 4,547 | Upgrade
|
| Cash Growth | 4.87% | 5.79% | 12.51% | 11.95% | -18.63% | 0.27% | Upgrade
|
| Receivables | 6,643 | 6,299 | 7,075 | 4,838 | 4,577 | 4,266 | Upgrade
|
| Inventory | 3,652 | 3,146 | 3,404 | 602 | 432 | 324 | Upgrade
|
| Other Current Assets | 1,045 | 745 | 800 | 621 | 706 | 462 | Upgrade
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| Total Current Assets | 16,723 | 15,120 | 15,939 | 10,203 | 9,415 | 9,599 | Upgrade
|
| Property, Plant & Equipment | 1,864 | 1,591 | 1,021 | 757 | 793 | 771 | Upgrade
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| Long-Term Investments | 879 | 398 | 372 | 497 | 305 | 371 | Upgrade
|
| Goodwill | 223 | 257 | 302 | 542 | 633 | 724 | Upgrade
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| Other Intangible Assets | 278 | 271 | 257 | 252 | 235 | 254 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 484 | 592 | 418 | 426 | 571 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 19,968 | 18,123 | 18,484 | 12,670 | 11,809 | 12,291 | Upgrade
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| Accounts Payable | 2,800 | 2,682 | 3,268 | 624 | 597 | 456 | Upgrade
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| Accrued Expenses | 2,805 | 2,504 | 2,800 | 2,007 | 1,943 | 1,783 | Upgrade
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| Short-Term Debt | 1,180 | 275 | 221 | 118 | 120 | 614 | Upgrade
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| Current Portion of Leases | 12 | 15 | 13 | 1 | 1 | - | Upgrade
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| Current Income Taxes Payable | 245 | 258 | 114 | 388 | 119 | 335 | Upgrade
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| Other Current Liabilities | 1,824 | 1,221 | 1,346 | 1,173 | 1,034 | 1,050 | Upgrade
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| Total Current Liabilities | 8,866 | 6,955 | 7,762 | 4,311 | 3,814 | 4,238 | Upgrade
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| Long-Term Debt | 591 | 799 | 574 | 388 | 506 | 563 | Upgrade
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| Long-Term Leases | 16 | 17 | 20 | 2 | 3 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,430 | 1,523 | 1,672 | 440 | 422 | 368 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 21 | 26 | 32 | 33 | 40 | Upgrade
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| Other Long-Term Liabilities | 731 | 733 | 744 | 204 | 201 | 204 | Upgrade
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| Total Liabilities | 11,634 | 10,048 | 10,798 | 5,377 | 4,979 | 5,413 | Upgrade
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| Common Stock | 159 | 155 | 155 | 151 | 136 | 126 | Upgrade
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| Additional Paid-In Capital | 823 | 827 | 831 | 840 | 840 | 829 | Upgrade
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| Retained Earnings | 7,413 | 7,201 | 6,746 | 6,386 | 5,980 | 5,926 | Upgrade
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| Treasury Stock | -80 | -120 | -62 | -93 | -124 | - | Upgrade
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| Comprehensive Income & Other | 19 | 12 | 16 | 9 | -2 | -3 | Upgrade
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| Shareholders' Equity | 8,334 | 8,075 | 7,686 | 7,293 | 6,830 | 6,878 | Upgrade
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| Total Liabilities & Equity | 19,968 | 18,123 | 18,484 | 12,670 | 11,809 | 12,291 | Upgrade
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| Total Debt | 1,799 | 1,106 | 828 | 509 | 630 | 1,177 | Upgrade
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| Net Cash (Debt) | 3,584 | 3,824 | 3,832 | 3,633 | 3,070 | 3,370 | Upgrade
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| Net Cash Growth | -14.71% | -0.21% | 5.48% | 18.34% | -8.90% | -6.26% | Upgrade
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| Net Cash Per Share | 559.77 | 600.25 | 596.72 | 571.55 | 478.18 | 528.91 | Upgrade
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| Filing Date Shares Outstanding | 6.39 | 6.35 | 6.4 | 6.39 | 6.26 | 6.27 | Upgrade
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| Total Common Shares Outstanding | 6.39 | 6.35 | 6.42 | 6.39 | 6.26 | 6.27 | Upgrade
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| Working Capital | 7,857 | 8,165 | 8,177 | 5,892 | 5,601 | 5,361 | Upgrade
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| Book Value Per Share | 1303.22 | 1271.41 | 1196.99 | 1141.13 | 1090.89 | 1096.79 | Upgrade
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| Tangible Book Value | 7,833 | 7,547 | 7,127 | 6,499 | 5,962 | 5,900 | Upgrade
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| Tangible Book Value Per Share | 1224.87 | 1188.27 | 1109.93 | 1016.89 | 952.25 | 940.84 | Upgrade
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| Order Backlog | - | 2,900 | 3,220 | 3,145 | 2,940 | 1,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.