WILL,Co.,Ltd. (TYO:3241)

WILL,Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,283	2,316	2,818	1,643	1,871	2,229
Cash & Short-Term Investments	1,283	2,316	2,818	1,643	1,871	2,229
Cash Growth	27.41%	-17.81%	71.52%	-12.19%	-16.06%	70.67%
Receivables	886	869	661	570	478	451
Inventory	7,153	6,231	5,206	5,425	4,343	3,023
Other Current Assets	296	246	139	236	231	235
Total Current Assets	9,618	9,662	8,824	7,874	6,923	5,938
Property, Plant & Equipment	4,954	5,036	4,996	5,090	4,850	3,266
Long-Term Investments	560	313	278	378	290	242
Goodwill	-	4	13	22	31	40
Other Intangible Assets	33	29	32	28	21	18
Long-Term Deferred Tax Assets	-	247	199	-	-	-
Long-Term Deferred Charges	32	32	35	18	14	10
Other Long-Term Assets	2	3	1	2	2	1
Total Assets	15,199	15,335	14,390	13,427	12,150	9,537
Accounts Payable	290	423	438	451	366	246
Short-Term Debt	3,475	2,907	1,397	2,398	2,862	1,767
Current Portion of Long-Term Debt	1,154	2,082	1,218	954	694	536
Current Income Taxes Payable	94	286	174	234	241	187
Other Current Liabilities	736	930	883	541	705	523
Total Current Liabilities	5,749	6,628	4,110	4,578	4,868	3,259
Long-Term Debt	4,039	3,648	5,726	4,657	3,533	2,967
Other Long-Term Liabilities	103	95	106	107	92	78
Total Liabilities	9,891	10,371	9,942	9,342	8,493	6,304
Common Stock	322	322	297	284	277	277
Additional Paid-In Capital	242	242	217	204	198	198
Retained Earnings	4,743	4,399	3,917	3,572	3,153	2,729
Comprehensive Income & Other	1	1	17	25	29	29
Shareholders' Equity	5,308	4,964	4,448	4,085	3,657	3,233
Total Liabilities & Equity	15,199	15,335	14,390	13,427	12,150	9,537
Total Debt	8,668	8,637	8,341	8,009	7,089	5,270
Net Cash (Debt)	-7,385	-6,321	-5,523	-6,366	-5,218	-3,041
Net Cash Per Share	-638.90	-549.99	-483.20	-559.45	-458.64	-267.98
Filing Date Shares Outstanding	11.55	11.55	11.43	11.37	11.34	11.34
Total Common Shares Outstanding	11.55	11.55	11.43	11.37	11.34	11.34
Working Capital	3,869	3,034	4,714	3,296	2,055	2,679
Book Value Per Share	459.58	429.86	388.98	359.12	322.35	284.97
Tangible Book Value	5,275	4,931	4,403	4,035	3,605	3,175
Tangible Book Value Per Share	456.72	427.00	385.05	354.73	317.76	279.86
Order Backlog	-	1,652	574	755	574	385

Source: S&P Global Market Intelligence. Standard template. Financial Sources.