WILL,Co.,Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,931	1,822	2,316	2,818	1,643	1,871
Cash & Short-Term Investments	2,931	1,822	2,316	2,818	1,643	1,871
Cash Growth	74.46%	-21.33%	-17.81%	71.52%	-12.19%	-16.06%
Receivables	834	1,206	869	661	570	478
Inventory	7,663	7,684	6,231	5,206	5,425	4,343
Other Current Assets	289	295	246	139	236	231
Total Current Assets	11,717	11,007	9,662	8,824	7,874	6,923
Property, Plant & Equipment	4,717	4,697	5,036	4,996	5,090	4,850
Long-Term Investments	672	375	313	278	378	290
Goodwill	-	-	4	13	22	31
Other Intangible Assets	33	33	29	32	28	21
Long-Term Deferred Tax Assets	-	347	247	199	-	-
Long-Term Deferred Charges	37	29	32	35	18	14
Other Long-Term Assets	3	1	3	1	2	2
Total Assets	17,179	16,494	15,335	14,390	13,427	12,150
Accounts Payable	303	559	423	438	451	366
Short-Term Debt	4,201	3,755	2,907	1,397	2,398	2,862
Current Portion of Long-Term Debt	1,427	1,174	2,082	1,218	954	694
Current Income Taxes Payable	61	302	286	174	234	241
Other Current Liabilities	892	1,246	930	883	541	705
Total Current Liabilities	6,884	7,036	6,628	4,110	4,578	4,868
Long-Term Debt	4,804	3,962	3,648	5,726	4,657	3,533
Other Long-Term Liabilities	88	87	95	106	107	92
Total Liabilities	11,776	11,085	10,371	9,942	9,342	8,493
Common Stock	322	322	322	297	284	277
Additional Paid-In Capital	242	242	242	217	204	198
Retained Earnings	4,838	4,844	4,399	3,917	3,572	3,153
Comprehensive Income & Other	1	1	1	17	25	29
Shareholders' Equity	5,403	5,409	4,964	4,448	4,085	3,657
Total Liabilities & Equity	17,179	16,494	15,335	14,390	13,427	12,150
Total Debt	10,432	8,891	8,637	8,341	8,009	7,089
Net Cash (Debt)	-7,501	-7,069	-6,321	-5,523	-6,366	-5,218
Net Cash Per Share	-649.61	-612.19	-549.99	-483.20	-559.45	-458.64
Filing Date Shares Outstanding	11.55	11.55	11.55	11.43	11.37	11.34
Total Common Shares Outstanding	11.55	11.55	11.55	11.43	11.37	11.34
Working Capital	4,833	3,971	3,034	4,714	3,296	2,055
Book Value Per Share	467.88	468.40	429.86	388.98	359.12	322.35
Tangible Book Value	5,370	5,376	4,931	4,403	4,035	3,605
Tangible Book Value Per Share	465.02	465.54	427.00	385.05	354.73	317.76
Order Backlog	-	2,981	1,652	574	755	574