WILLs Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,141	2,885	2,412	2,065	1,642
Cash & Short-Term Investments	3,141	2,885	2,412	2,065	1,642
Cash Growth	8.87%	19.61%	16.80%	25.76%	44.67%
Receivables	447	390	314	268	249
Inventory	3	7	22	8	10
Prepaid Expenses	51	38	40	22	21
Other Current Assets	4	10	7	4	7
Total Current Assets	3,646	3,330	2,795	2,367	1,929
Property, Plant & Equipment	45	49	48	55	13
Long-Term Investments	162	169	151	130	59
Goodwill	169	192	215	238	261
Other Intangible Assets	743	474	366	433	375
Long-Term Deferred Tax Assets	56	48	86	36	10
Other Long-Term Assets	1	2	1	2	2
Total Assets	4,822	4,264	3,662	3,261	2,649
Accounts Payable	451	414	333	272	262
Accrued Expenses	88	77	69	53	17
Short-Term Debt	-	324	266	276	272
Current Portion of Long-Term Debt	9	14	23	25	26
Current Income Taxes Payable	405	333	292	309	208
Other Current Liabilities	1,258	937	786	600	437
Total Current Liabilities	2,211	2,099	1,769	1,535	1,222
Long-Term Debt	13	22	37	60	85
Other Long-Term Liabilities	3	4	4	4	5
Total Liabilities	2,227	2,125	1,810	1,599	1,312
Common Stock	246	246	246	246	218
Additional Paid-In Capital	246	246	246	246	218
Retained Earnings	2,584	1,989	1,556	1,269	900
Treasury Stock	-499	-352	-199	-99	-
Comprehensive Income & Other	18	10	3	-	1
Shareholders' Equity	2,595	2,139	1,852	1,662	1,337
Total Liabilities & Equity	4,822	4,264	3,662	3,261	2,649
Total Debt	22	360	326	361	383
Net Cash (Debt)	3,119	2,525	2,086	1,704	1,259
Net Cash Growth	23.52%	21.04%	22.42%	35.35%	40.36%
Net Cash Per Share	153.91	122.18	100.42	85.28	60.55
Filing Date Shares Outstanding	20.22	20.36	20.71	20.89	19.73
Total Common Shares Outstanding	20.22	20.46	20.71	20.89	19.73
Working Capital	1,435	1,231	1,026	832	707
Book Value Per Share	128.33	104.55	89.41	79.55	67.77
Tangible Book Value	1,683	1,473	1,271	991	701
Tangible Book Value Per Share	83.23	72.00	61.36	47.43	35.53

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