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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,257	2,885	2,412	2,065	1,642	1,135
Cash & Short-Term Investments	2,257	2,885	2,412	2,065	1,642	1,135
Cash Growth	8.09%	19.61%	16.80%	25.76%	44.67%	807.38%
Receivables	355.63	390	314	268	249	291
Inventory	7.3	7	22	8	10	16
Prepaid Expenses	-	38	40	22	21	26
Other Current Assets	38.01	10	7	4	7	5
Total Current Assets	2,658	3,330	2,795	2,367	1,929	1,473
Property, Plant & Equipment	48.2	49	48	55	13	11
Long-Term Investments	-	169	151	130	59	59
Goodwill	186.84	192	215	238	261	284
Other Intangible Assets	536.55	474	366	433	375	266
Long-Term Deferred Tax Assets	-	48	86	36	10	5
Other Long-Term Assets	216.45	2	1	2	2	-
Total Assets	3,646	4,264	3,662	3,261	2,649	2,098
Accounts Payable	354.95	414	333	272	262	274
Accrued Expenses	37.29	77	69	53	17	19
Short-Term Debt	266.67	324	266	276	272	100
Current Portion of Long-Term Debt	11.42	14	23	25	26	26
Current Income Taxes Payable	22.16	333	292	309	208	215
Other Current Liabilities	201.46	937	786	600	437	383
Total Current Liabilities	1,653	2,099	1,769	1,535	1,222	1,017
Long-Term Debt	19.5	22	37	60	85	112
Other Long-Term Liabilities	2.24	4	4	4	5	-
Total Liabilities	1,675	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	1,912	1,989	1,556	1,269	900	550
Treasury Stock	-445.74	-352	-199	-99	-	-
Comprehensive Income & Other	11.81	10	3	-	1	2
Shareholders' Equity	1,971	2,139	1,852	1,662	1,337	969
Total Liabilities & Equity	3,646	4,264	3,662	3,261	2,649	2,098
Total Debt	297.59	360	326	361	383	238
Net Cash (Debt)	1,959	2,525	2,086	1,704	1,259	897
Net Cash Growth	11.39%	21.04%	22.42%	35.35%	40.36%	1292.66%
Net Cash Per Share	96.48	122.18	100.42	85.28	60.55	44.08
Filing Date Shares Outstanding	20.31	20.36	20.71	20.89	19.73	19.29
Total Common Shares Outstanding	20.31	20.46	20.71	20.89	19.73	19.29
Working Capital	1,005	1,231	1,026	832	707	456
Book Value Per Share	97.05	104.55	89.41	79.55	67.77	50.24
Tangible Book Value	1,248	1,473	1,271	991	701	419
Tangible Book Value Per Share	61.43	72.00	61.36	47.43	35.53	21.72

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