Will Smart Co.,LTD. (TYO:175A)
Japan · Delayed Price · Currency is JPY 853.00
-1.00 (-0.12%)
At close: Jan 23, 2026
Will Smart Co.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 108 | 147.36 | 64.23 | 136 | 227.77 | Upgrade |
Cash & Short-Term Investments | 108 | 147.36 | 64.23 | 136 | 227.77 | Upgrade |
Cash Growth | -26.71% | 129.42% | -52.77% | -40.29% | 7.93% | Upgrade |
Receivables | 320 | 400.92 | 245.05 | 635 | 536.67 | Upgrade |
Inventory | 11 | 10.03 | 18.09 | 5 | 6.01 | Upgrade |
Prepaid Expenses | 24 | 8.96 | 9.01 | 7 | - | Upgrade |
Other Current Assets | 18 | 2.14 | 33.54 | 9 | 56.48 | Upgrade |
Total Current Assets | 481 | 569.39 | 369.91 | 792 | 826.94 | Upgrade |
Property, Plant & Equipment | 28 | 28.03 | 23.36 | 15 | 13.81 | Upgrade |
Long-Term Investments | 28 | - | - | 12 | - | Upgrade |
Goodwill | 49 | 63.26 | 82.24 | - | - | Upgrade |
Other Intangible Assets | 69 | 90.47 | 105.41 | 217 | 154 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 12 | - | Upgrade |
Other Long-Term Assets | 1 | 24.45 | 25.68 | 3 | 33.83 | Upgrade |
Total Assets | 656 | 775.6 | 606.6 | 1,051 | 1,029 | Upgrade |
Accounts Payable | 20 | 30.87 | 27.94 | 130 | 160.66 | Upgrade |
Accrued Expenses | 31 | 37.82 | 15.53 | 9 | - | Upgrade |
Short-Term Debt | 145 | 299.5 | 116.4 | 150 | - | Upgrade |
Current Portion of Long-Term Debt | 2 | 2.04 | 2.04 | - | - | Upgrade |
Current Portion of Leases | - | 0.36 | 0.58 | - | - | Upgrade |
Current Income Taxes Payable | 24 | 6.43 | - | 66 | - | Upgrade |
Current Unearned Revenue | 10 | 7.58 | 17.13 | 21 | - | Upgrade |
Other Current Liabilities | 4 | 67.3 | 129.4 | 11 | 170.48 | Upgrade |
Total Current Liabilities | 236 | 451.89 | 309.02 | 387 | 331.14 | Upgrade |
Long-Term Debt | 8 | 10.37 | 12.24 | - | - | Upgrade |
Long-Term Leases | - | 0.91 | 0.73 | - | - | Upgrade |
Other Long-Term Liabilities | 3 | 0 | 0 | 2 | 1.39 | Upgrade |
Total Liabilities | 247 | 463.18 | 321.99 | 389 | 332.53 | Upgrade |
Common Stock | 630 | 545.85 | 545.85 | 545 | 696.04 | Upgrade |
Additional Paid-In Capital | 263 | 117.09 | 117.09 | 459 | - | Upgrade |
Retained Earnings | -484 | -260.23 | -287.33 | -342 | - | Upgrade |
Treasury Stock | - | -91 | -91 | - | - | Upgrade |
Comprehensive Income & Other | - | 0.7 | - | - | - | Upgrade |
Shareholders' Equity | 409 | 312.42 | 284.61 | 662 | 696.04 | Upgrade |
Total Liabilities & Equity | 656 | 775.6 | 606.6 | 1,051 | 1,029 | Upgrade |
Total Debt | 155 | 313.18 | 131.99 | 150 | - | Upgrade |
Net Cash (Debt) | -47 | -165.83 | -67.76 | -14 | 227.77 | Upgrade |
Net Cash Growth | - | - | - | - | 7.93% | Upgrade |
Net Cash Per Share | -33.64 | -133.30 | -53.09 | -10.42 | - | Upgrade |
Filing Date Shares Outstanding | 1.4 | 1.24 | 1.28 | 1.34 | - | Upgrade |
Total Common Shares Outstanding | 1.4 | 1.24 | 1.28 | 1.34 | - | Upgrade |
Working Capital | 245 | 117.5 | 60.89 | 405 | - | Upgrade |
Book Value Per Share | 292.78 | 251.14 | 222.99 | 492.56 | - | Upgrade |
Tangible Book Value | 291 | 158.69 | 96.97 | 445 | - | Upgrade |
Tangible Book Value Per Share | 208.31 | 127.57 | 75.97 | 331.10 | - | Upgrade |
Machinery | - | 47.63 | 39.38 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.