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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,851	2,885	2,412	2,065	1,642	1,135
Cash & Short-Term Investments	2,851	2,885	2,412	2,065	1,642	1,135
Cash Growth	6.12%	19.61%	16.80%	25.76%	44.67%	807.38%
Receivables	549.9	390	314	268	249	291
Inventory	78.28	7	22	8	10	16
Prepaid Expenses	-	38	40	22	21	26
Other Current Assets	36.9	10	7	4	7	5
Total Current Assets	3,516	3,330	2,795	2,367	1,929	1,473
Property, Plant & Equipment	45	49	48	55	13	11
Long-Term Investments	-	169	151	130	59	59
Goodwill	175.32	192	215	238	261	284
Other Intangible Assets	693.92	474	366	433	375	266
Long-Term Deferred Tax Assets	-	48	86	36	10	5
Other Long-Term Assets	213.51	2	1	2	2	-
Total Assets	4,644	4,264	3,662	3,261	2,649	2,098
Accounts Payable	769.77	414	333	272	262	274
Accrued Expenses	19.26	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	170.25	333	292	309	208	215
Other Current Liabilities	256.03	937	786	600	437	383
Total Current Liabilities	2,256	2,099	1,769	1,535	1,222	1,017
Long-Term Debt	15	22	37	60	85	112
Other Long-Term Liabilities	2.24	4	4	4	5	-
Total Liabilities	2,273	2,125	1,810	1,599	1,312	1,129
Common Stock	246.9	246	246	246	218	209
Additional Paid-In Capital	246.45	246	246	246	218	208
Retained Earnings	2,361	1,989	1,556	1,269	900	550
Treasury Stock	-499.56	-352	-199	-99	-	-
Comprehensive Income & Other	15.54	10	3	-	1	2
Shareholders' Equity	2,371	2,139	1,852	1,662	1,337	969
Total Liabilities & Equity	4,644	4,264	3,662	3,261	2,649	2,098
Total Debt	24	360	326	361	383	238
Net Cash (Debt)	2,827	2,525	2,086	1,704	1,259	897
Net Cash Growth	22.52%	21.04%	22.42%	35.35%	40.36%	1292.66%
Net Cash Per Share	139.80	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	1,260	1,231	1,026	832	707	456
Book Value Per Share	117.23	104.55	89.41	79.55	67.77	50.24
Tangible Book Value	1,501	1,473	1,271	991	701	419
Tangible Book Value Per Share	74.24	72.00	61.36	47.43	35.53	21.72

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