WILLPLUS Holdings Corporation (TYO:3538)

WILLPLUS Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7,628	8,245	7,508	4,290	5,538	3,376
Cash & Short-Term Investments	7,628	8,245	7,508	4,290	5,538	3,376
Cash Growth	28.89%	9.82%	75.01%	-22.54%	64.04%	33.86%
Accounts Receivable	2,149	2,684	2,093	299	215	210
Other Receivables	-	879	837	646	440	526
Receivables	2,149	3,563	2,930	945	655	736
Inventory	13,425	13,276	10,779	9,551	4,882	5,141
Other Current Assets	2,133	1,591	1,703	834	299	235
Total Current Assets	25,335	26,675	22,920	15,620	11,374	9,488
Property, Plant & Equipment	8,717	8,865	8,129	7,038	6,274	6,389
Long-Term Investments	1,461	818	600	610	581	565
Goodwill	2	7	24	83	157	230
Other Intangible Assets	250	259	165	14	17	29
Long-Term Deferred Tax Assets	-	606	316	277	225	269
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	35,767	37,231	32,155	23,644	18,630	16,972
Accounts Payable	4,122	4,182	3,534	3,829	1,793	1,958
Accrued Expenses	191	78	60	51	49	48
Short-Term Debt	7,500	8,100	5,150	1,600	2,900	3,000
Current Portion of Long-Term Debt	2,237	2,262	1,610	1,015	649	428
Current Income Taxes Payable	72	1,335	1,802	1,017	1,080	1,392
Other Current Liabilities	3,526	2,094	1,812	2,021	1,783	1,684
Total Current Liabilities	17,648	18,051	13,968	9,533	8,254	8,510
Long-Term Debt	5,230	6,171	6,415	3,818	1,066	466
Other Long-Term Liabilities	818	806	695	547	481	466
Total Liabilities	23,696	25,028	21,078	13,898	9,801	9,442
Common Stock	397	397	388	255	231	222
Additional Paid-In Capital	1,458	1,331	1,322	1,189	1,165	1,155
Retained Earnings	10,137	10,167	9,144	8,435	7,566	6,286
Treasury Stock	-1,103	-1,103	-1,051	-134	-134	-134
Comprehensive Income & Other	53	46	24	1	1	1
Total Common Equity	10,942	10,838	9,827	9,746	8,829	7,530
Minority Interest	1,129	1,365	1,250	-	-	-
Shareholders' Equity	12,071	12,203	11,077	9,746	8,829	7,530
Total Liabilities & Equity	35,767	37,231	32,155	23,644	18,630	16,972
Total Debt	14,967	16,533	13,175	6,433	4,615	3,894
Net Cash (Debt)	-7,339	-8,288	-5,667	-2,143	923	-518
Net Cash Per Share	-804.28	-908.19	-583.19	-219.75	95.06	-53.48
Filing Date Shares Outstanding	9.09	9.09	9.1	9.72	9.57	9.52
Total Common Shares Outstanding	9.09	9.09	9.09	9.69	9.57	9.52
Working Capital	7,687	8,624	8,952	6,087	3,120	978
Book Value Per Share	1203.63	1192.20	1080.91	1005.45	922.95	791.37
Tangible Book Value	10,690	10,572	9,638	9,649	8,655	7,271
Tangible Book Value Per Share	1175.91	1162.94	1060.12	995.44	904.76	764.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.