WILL,Co.,Ltd. (TYO:3241)
Japan · Delayed Price · Currency is JPY 601.00
-1.00 (-0.17%)
Sep 7, 2026, 1:47 PM JST
WILL,Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3,396 | 1,822 | 2,316 | 2,818 | 1,643 | 1,871 |
Cash & Short-Term Investments | 3,396 | 1,822 | 2,316 | 2,818 | 1,643 | 1,871 |
Cash Growth | 158.84% | -21.33% | -17.81% | 71.52% | -12.19% | -16.06% |
Receivables | 1,030 | 1,206 | 869 | 661 | 570 | 478 |
Inventory | 7,538 | 7,684 | 6,231 | 5,206 | 5,425 | 4,343 |
Other Current Assets | 382 | 295 | 246 | 139 | 236 | 231 |
Total Current Assets | 12,346 | 11,007 | 9,662 | 8,824 | 7,874 | 6,923 |
Property, Plant & Equipment | 4,695 | 4,697 | 5,036 | 4,996 | 5,090 | 4,850 |
Long-Term Investments | 685 | 375 | 313 | 278 | 378 | 290 |
Goodwill | - | - | 4 | 13 | 22 | 31 |
Other Intangible Assets | 30 | 33 | 29 | 32 | 28 | 21 |
Long-Term Deferred Tax Assets | - | 347 | 247 | 199 | - | - |
Long-Term Deferred Charges | 36 | 29 | 32 | 35 | 18 | 14 |
Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | 2 |
Total Assets | 17,794 | 16,494 | 15,335 | 14,390 | 13,427 | 12,150 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 376 | 559 | 423 | 438 | 451 | 366 |
Short-Term Debt | 4,272 | 3,755 | 2,907 | 1,397 | 2,398 | 2,862 |
Current Portion of Long-Term Debt | 1,494 | 1,174 | 2,082 | 1,218 | 954 | 694 |
Current Income Taxes Payable | 225 | 302 | 286 | 174 | 234 | 241 |
Other Current Liabilities | 952 | 1,246 | 930 | 883 | 541 | 705 |
Total Current Liabilities | 7,319 | 7,036 | 6,628 | 4,110 | 4,578 | 4,868 |
Long-Term Debt | 4,602 | 3,962 | 3,648 | 5,726 | 4,657 | 3,533 |
Other Long-Term Liabilities | 95 | 87 | 95 | 106 | 107 | 92 |
Total Liabilities | 12,016 | 11,085 | 10,371 | 9,942 | 9,342 | 8,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 322 | 322 | 322 | 297 | 284 | 277 |
Additional Paid-In Capital | 242 | 242 | 242 | 217 | 204 | 198 |
Retained Earnings | 5,213 | 4,844 | 4,399 | 3,917 | 3,572 | 3,153 |
Comprehensive Income & Other | 1 | 1 | 1 | 17 | 25 | 29 |
Shareholders' Equity | 5,778 | 5,409 | 4,964 | 4,448 | 4,085 | 3,657 |
Total Liabilities & Equity | 17,794 | 16,494 | 15,335 | 14,390 | 13,427 | 12,150 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 10,368 | 8,891 | 8,637 | 8,341 | 8,009 | 7,089 |
Net Cash (Debt) | -6,972 | -7,069 | -6,321 | -5,523 | -6,366 | -5,218 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -603.79 | -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 | 5,027 | 3,971 | 3,034 | 4,714 | 3,296 | 2,055 |
Book Value Per Share | 500.35 | 468.40 | 429.86 | 388.98 | 359.12 | 322.35 |
Tangible Book Value | 5,748 | 5,376 | 4,931 | 4,403 | 4,035 | 3,605 |
Tangible Book Value Per Share | 497.75 | 465.54 | 427.00 | 385.05 | 354.73 | 317.76 |
Order Backlog | - | 2,981 | 1,652 | 574 | 755 | 574 |