WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY 1,026.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
WILLPLUS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10,475 | 8,245 | 7,508 | 4,290 | 5,538 |
Cash & Short-Term Investments | 10,475 | 8,245 | 7,508 | 4,290 | 5,538 |
Cash Growth | 27.05% | 9.82% | 75.01% | -22.54% | 64.04% |
Accounts Receivable | 2,813 | 2,684 | 2,093 | 299 | 215 |
Other Receivables | 967 | 879 | 837 | 646 | 440 |
Receivables | 3,780 | 3,563 | 2,930 | 945 | 655 |
Inventory | 15,524 | 13,276 | 10,779 | 9,551 | 4,882 |
Other Current Assets | 1,764 | 1,591 | 1,703 | 834 | 299 |
Total Current Assets | 31,543 | 26,675 | 22,920 | 15,620 | 11,374 |
Property, Plant & Equipment | 10,288 | 8,865 | 8,129 | 7,038 | 6,274 |
Long-Term Investments | 937 | 818 | 600 | 610 | 581 |
Goodwill | 145 | 7 | 24 | 83 | 157 |
Other Intangible Assets | 270 | 259 | 165 | 14 | 17 |
Long-Term Deferred Tax Assets | 754 | 606 | 316 | 277 | 225 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 43,938 | 37,231 | 32,155 | 23,644 | 18,630 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,370 | 4,182 | 3,534 | 3,829 | 1,793 |
Accrued Expenses | 84 | 78 | 60 | 51 | 49 |
Short-Term Debt | 13,200 | 8,100 | 5,150 | 1,600 | 2,900 |
Current Portion of Long-Term Debt | 2,689 | 2,262 | 1,610 | 1,015 | 649 |
Current Income Taxes Payable | 1,769 | 1,335 | 1,802 | 1,017 | 1,080 |
Other Current Liabilities | 2,296 | 2,094 | 1,812 | 2,021 | 1,783 |
Total Current Liabilities | 24,408 | 18,051 | 13,968 | 9,533 | 8,254 |
Long-Term Debt | 5,664 | 6,171 | 6,415 | 3,818 | 1,066 |
Long-Term Deferred Tax Liabilities | 20 | - | - | - | - |
Other Long-Term Liabilities | 954 | 806 | 695 | 547 | 481 |
Total Liabilities | 31,046 | 25,028 | 21,078 | 13,898 | 9,801 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 397 | 397 | 388 | 255 | 231 |
Additional Paid-In Capital | 1,584 | 1,331 | 1,322 | 1,189 | 1,165 |
Retained Earnings | 10,837 | 10,167 | 9,144 | 8,435 | 7,566 |
Treasury Stock | -1,143 | -1,103 | -1,051 | -134 | -134 |
Comprehensive Income & Other | 50 | 46 | 24 | 1 | 1 |
Total Common Equity | 11,725 | 10,838 | 9,827 | 9,746 | 8,829 |
Minority Interest | 1,167 | 1,365 | 1,250 | - | - |
Shareholders' Equity | 12,892 | 12,203 | 11,077 | 9,746 | 8,829 |
Total Liabilities & Equity | 43,938 | 37,231 | 32,155 | 23,644 | 18,630 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21,553 | 16,533 | 13,175 | 6,433 | 4,615 |
Net Cash (Debt) | -11,078 | -8,288 | -5,667 | -2,143 | 923 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1218.39 | -908.19 | -583.19 | -219.75 | 95.06 |
Filing Date Shares Outstanding | 9.09 | 9.09 | 9.1 | 9.72 | 9.57 |
Total Common Shares Outstanding | 9.09 | 9.09 | 9.09 | 9.69 | 9.57 |
Working Capital | 7,135 | 8,624 | 8,952 | 6,087 | 3,120 |
Book Value Per Share | 1289.36 | 1192.20 | 1080.91 | 1005.45 | 922.95 |
Tangible Book Value | 11,310 | 10,572 | 9,638 | 9,649 | 8,655 |
Tangible Book Value Per Share | 1243.73 | 1162.94 | 1060.12 | 995.44 | 904.76 |