WILLPLUS Holdings Corporation (TYO:3538)

WILLPLUS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,994	7,508	4,290	5,538	3,376	2,522
Cash & Short-Term Investments	5,994	7,508	4,290	5,538	3,376	2,522
Cash Growth	50.34%	75.01%	-22.54%	64.04%	33.86%	78.61%
Accounts Receivable	1,710	2,093	299	215	210	177
Other Receivables	-	837	646	440	526	470
Receivables	1,710	2,930	945	655	736	647
Inventory	14,665	10,779	9,551	4,882	5,141	5,853
Other Current Assets	1,930	1,703	834	299	235	247
Total Current Assets	24,299	22,920	15,620	11,374	9,488	9,269
Property, Plant & Equipment	9,217	8,129	7,038	6,274	6,389	6,197
Long-Term Investments	1,087	600	610	581	565	528
Goodwill	15	24	83	157	230	304
Other Intangible Assets	276	165	14	17	29	38
Long-Term Deferred Tax Assets	-	316	277	225	269	307
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	34,896	32,155	23,644	18,630	16,972	16,645
Accounts Payable	3,340	3,534	3,829	1,793	1,958	3,081
Accrued Expenses	73	60	51	49	48	41
Short-Term Debt	8,713	5,150	1,600	2,900	3,000	3,700
Current Portion of Long-Term Debt	1,596	1,610	1,015	649	428	531
Current Income Taxes Payable	264	1,802	1,017	1,080	1,392	805
Other Current Liabilities	3,182	1,812	2,021	1,783	1,684	1,103
Total Current Liabilities	17,168	13,968	9,533	8,254	8,510	9,261
Long-Term Debt	5,429	6,415	3,818	1,066	466	894
Other Long-Term Liabilities	738	695	547	481	466	367
Total Liabilities	23,335	21,078	13,898	9,801	9,442	10,522
Common Stock	395	388	255	231	222	218
Additional Paid-In Capital	1,328	1,322	1,189	1,165	1,155	1,151
Retained Earnings	9,555	9,144	8,435	7,566	6,286	4,887
Treasury Stock	-1,051	-1,051	-134	-134	-134	-133
Comprehensive Income & Other	35	24	1	1	1	-
Total Common Equity	10,262	9,827	9,746	8,829	7,530	6,123
Minority Interest	1,299	1,250	-	-	-	-
Shareholders' Equity	11,561	11,077	9,746	8,829	7,530	6,123
Total Liabilities & Equity	34,896	32,155	23,644	18,630	16,972	16,645
Total Debt	15,738	13,175	6,433	4,615	3,894	5,125
Net Cash (Debt)	-9,744	-5,667	-2,143	923	-518	-2,603
Net Cash Per Share	-1038.53	-583.19	-219.75	95.06	-53.48	-269.91
Filing Date Shares Outstanding	9.13	9.1	9.72	9.57	9.52	9.49
Total Common Shares Outstanding	9.13	9.09	9.69	9.57	9.52	9.49
Working Capital	7,131	8,952	6,087	3,120	978	8
Book Value Per Share	1124.53	1080.91	1005.45	922.95	791.37	645.24
Tangible Book Value	9,971	9,638	9,649	8,655	7,271	5,781
Tangible Book Value Per Share	1092.64	1060.12	995.44	904.76	764.15	609.20

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.