WILLs Inc. (TYO:4482)

WILLs Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,522	2,885	2,412	2,065	1,642	1,135
Cash & Short-Term Investments	2,522	2,885	2,412	2,065	1,642	1,135
Cash Growth	-0.47%	19.61%	16.80%	25.76%	44.67%	807.38%
Receivables	579	390	314	268	249	291
Inventory	15	7	22	8	10	16
Prepaid Expenses	-	38	40	22	21	26
Other Current Assets	39	10	7	4	7	5
Total Current Assets	3,155	3,330	2,795	2,367	1,929	1,473
Property, Plant & Equipment	46	49	48	55	13	11
Long-Term Investments	214	169	151	130	59	59
Goodwill	181	192	215	238	261	284
Other Intangible Assets	604	474	366	433	375	266
Long-Term Deferred Tax Assets	-	48	86	36	10	5
Other Long-Term Assets	2	2	1	2	2	-
Total Assets	4,202	4,264	3,662	3,261	2,649	2,098
Accounts Payable	629	414	333	272	262	274
Accrued Expenses	15	77	69	53	17	19
Short-Term Debt	-	324	266	276	272	100
Current Portion of Long-Term Debt	9	14	23	25	26	26
Current Income Taxes Payable	207	333	292	309	208	215
Other Current Liabilities	1,086	937	786	600	437	383
Total Current Liabilities	1,946	2,099	1,769	1,535	1,222	1,017
Long-Term Debt	17	22	37	60	85	112
Other Long-Term Liabilities	4	4	4	4	5	-
Total Liabilities	1,967	2,125	1,810	1,599	1,312	1,129
Common Stock	246	246	246	246	218	209
Additional Paid-In Capital	246	246	246	246	218	208
Retained Earnings	2,228	1,989	1,556	1,269	900	550
Treasury Stock	-499	-352	-199	-99	-	-
Comprehensive Income & Other	14	10	3	-	1	2
Shareholders' Equity	2,235	2,139	1,852	1,662	1,337	969
Total Liabilities & Equity	4,202	4,264	3,662	3,261	2,649	2,098
Total Debt	26	360	326	361	383	238
Net Cash (Debt)	2,496	2,525	2,086	1,704	1,259	897
Net Cash Growth	14.39%	21.04%	22.42%	35.35%	40.36%	1292.66%
Net Cash Per Share	120.78	122.18	100.42	85.28	60.55	44.08
Filing Date Shares Outstanding	20.22	20.36	20.71	20.89	19.73	19.29
Total Common Shares Outstanding	20.22	20.46	20.71	20.89	19.73	19.29
Working Capital	1,209	1,231	1,026	832	707	456
Book Value Per Share	110.52	104.55	89.41	79.55	67.77	50.24
Tangible Book Value	1,450	1,473	1,271	991	701	419
Tangible Book Value Per Share	71.70	72.00	61.36	47.43	35.53	21.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.