O'will Corporation (TYO:3143)

O'will Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,858	1,851	1,793	1,775	1,910
Cash & Short-Term Investments	2,858	1,851	1,793	1,775	1,910
Cash Growth	54.40%	3.23%	1.01%	-7.07%	37.91%
Accounts Receivable	6,317	6,354	4,524	4,225	4,035
Other Receivables	149	154	197	122	102
Receivables	6,496	6,538	4,751	4,377	4,167
Inventory	5,201	3,402	2,853	2,618	2,256
Other Current Assets	350	455	582	302	248
Total Current Assets	14,905	12,246	9,979	9,072	8,581
Property, Plant & Equipment	125	537	478	376	400
Long-Term Investments	969	718	862	937	978
Goodwill	33	-	-	-	-
Other Intangible Assets	46	45	3	4	3
Long-Term Deferred Tax Assets	122	22	32	11	10
Other Long-Term Assets	1	1	1	1	1
Total Assets	16,231	13,629	11,445	10,521	10,093
Accounts Payable	5,200	6,042	4,521	4,071	3,815
Accrued Expenses	59	47	37	44	43
Short-Term Debt	620	-	-	-	-
Current Portion of Long-Term Debt	1,332	844	776	764	792
Current Portion of Leases	13	10	15	-	9
Current Income Taxes Payable	609	459	301	335	242
Other Current Liabilities	190	242	148	96	292
Total Current Liabilities	8,023	7,644	5,798	5,310	5,193
Long-Term Debt	2,773	1,349	1,361	1,376	1,498
Long-Term Leases	20	63	73	-	20
Long-Term Deferred Tax Liabilities	-	18	36	57	61
Other Long-Term Liabilities	124	12	14	14	5
Total Liabilities	10,965	9,086	7,282	6,757	6,777
Common Stock	363	363	363	363	363
Additional Paid-In Capital	294	292	292	292	292
Retained Earnings	4,444	3,678	3,145	2,712	2,278
Treasury Stock	-196	-203	-	-	-
Comprehensive Income & Other	218	270	251	314	320
Total Common Equity	5,123	4,400	4,051	3,681	3,253
Minority Interest	143	143	112	83	63
Shareholders' Equity	5,266	4,543	4,163	3,764	3,316
Total Liabilities & Equity	16,231	13,629	11,445	10,521	10,093
Total Debt	4,758	2,266	2,225	2,140	2,319
Net Cash (Debt)	-1,900	-415	-432	-365	-409
Net Cash Per Share	-634.79	-134.39	-137.16	-115.88	-129.85
Filing Date Shares Outstanding	2.99	2.99	3.15	3.15	3.15
Total Common Shares Outstanding	2.99	2.99	3.15	3.15	3.15
Working Capital	6,882	4,602	4,181	3,762	3,388
Book Value Per Share	1710.71	1471.73	1286.16	1168.68	1032.80
Tangible Book Value	5,044	4,355	4,048	3,677	3,250
Tangible Book Value Per Share	1684.33	1456.68	1285.20	1167.41	1031.85

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.