Will Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,487	7,974	6,936	7,106	9,590	8,973
Cash & Short-Term Investments	6,487	7,974	6,936	7,106	9,590	8,973
Cash Growth	20.55%	14.96%	-2.39%	-25.90%	6.88%	20.36%
Receivables	20,770	20,305	18,136	17,512	17,928	17,458
Other Current Assets	1,821	1,665	1,479	1,511	1,148	858
Total Current Assets	29,078	29,944	26,551	26,129	28,666	27,289
Property, Plant & Equipment	6,122	6,302	5,500	6,346	7,488	8,032
Long-Term Investments	-	1,743	2,246	2,330	2,713	2,507
Goodwill	9,963	9,856	8,166	8,737	8,120	6,514
Other Intangible Assets	6,315	6,381	5,605	6,109	5,996	6,154
Long-Term Deferred Tax Assets	2,267	2,322	1,851	1,888	1,953	1,850
Other Long-Term Assets	1,755	4	4	4	3	4
Total Assets	55,500	56,552	49,923	51,543	54,939	52,350
Accounts Payable	19,536	20,101	16,956	16,485	16,151	15,297
Short-Term Debt	-	1,900	2,519	1,154	4,400	3,000
Current Portion of Long-Term Debt	3,006	1,456	1,483	1,335	2,361	2,786
Current Portion of Leases	-	1,218	1,098	1,109	1,038	1,174
Current Income Taxes Payable	648	909	523	1,005	1,027	1,195
Other Current Liabilities	4,842	2,624	2,629	3,445	3,437	5,909
Total Current Liabilities	28,032	28,208	25,208	24,533	28,414	29,361
Long-Term Debt	2,240	2,624	2,602	3,440	3,385	2,202
Long-Term Leases	-	3,807	3,426	4,566	5,906	6,285
Long-Term Deferred Tax Liabilities	1,023	1,126	935	1,006	1,127	1,202
Other Long-Term Liabilities	4,263	619	392	480	231	179
Total Liabilities	35,558	36,384	32,563	34,025	39,063	39,229
Common Stock	2,222	2,222	2,217	2,198	2,187	2,163
Additional Paid-In Capital	-	-2,096	-2,068	-2,045	-1,923	-2,266
Retained Earnings	16,336	16,852	15,536	15,528	13,758	11,310
Treasury Stock	-198	-198	-204	-204	-274	-274
Comprehensive Income & Other	1,636	3,460	1,911	2,031	890	465
Total Common Equity	19,996	20,240	17,392	17,508	14,638	11,398
Minority Interest	-54	-72	-32	10	1,238	1,723
Shareholders' Equity	19,942	20,168	17,360	17,518	15,876	13,121
Total Liabilities & Equity	55,500	56,552	49,923	51,543	54,939	52,350
Total Debt	5,246	11,005	11,128	11,604	17,090	15,447
Net Cash (Debt)	1,241	-3,031	-4,192	-4,498	-7,500	-6,474
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	54.13	-132.21	-183.02	-196.80	-328.98	-285.19
Filing Date Shares Outstanding	22.91	22.91	22.88	22.8	22.66	22.57
Total Common Shares Outstanding	22.91	22.91	22.88	22.79	22.66	22.57
Working Capital	1,046	1,736	1,343	1,596	252	-2,072
Book Value Per Share	872.70	883.35	760.06	768.34	646.01	505.07
Tangible Book Value	3,718	4,003	3,621	2,662	522	-1,270
Tangible Book Value Per Share	162.27	174.71	158.24	116.82	23.04	-56.28