Will Group, Inc. (TYO:6089)
Japan · Delayed Price · Currency is JPY 1,109.00
+19.00 (1.74%)
Jul 29, 2026, 2:07 PM JST
Will Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 7,974 | 6,936 | 7,106 | 9,590 | 8,973 |
Cash & Short-Term Investments | 7,974 | 6,936 | 7,106 | 9,590 | 8,973 |
Cash Growth | 14.96% | -2.39% | -25.90% | 6.88% | 20.36% |
Receivables | 20,305 | 18,136 | 17,512 | 17,928 | 17,458 |
Other Current Assets | 1,665 | 1,479 | 1,511 | 1,148 | 858 |
Total Current Assets | 29,944 | 26,551 | 26,129 | 28,666 | 27,289 |
Property, Plant & Equipment | 6,302 | 5,500 | 6,346 | 7,488 | 8,032 |
Long-Term Investments | 1,743 | 2,246 | 2,330 | 2,713 | 2,507 |
Goodwill | 9,856 | 8,166 | 8,737 | 8,120 | 6,514 |
Other Intangible Assets | 6,381 | 5,605 | 6,109 | 5,996 | 6,154 |
Long-Term Deferred Tax Assets | 2,322 | 1,851 | 1,888 | 1,953 | 1,850 |
Other Long-Term Assets | 4 | 4 | 4 | 3 | 4 |
Total Assets | 56,552 | 49,923 | 51,543 | 54,939 | 52,350 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 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 | 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 | 909 | 523 | 1,005 | 1,027 | 1,195 |
Other Current Liabilities | 2,624 | 2,629 | 3,445 | 3,437 | 5,909 |
Total Current Liabilities | 28,208 | 25,208 | 24,533 | 28,414 | 29,361 |
Long-Term Debt | 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 | 1,126 | 935 | 1,006 | 1,127 | 1,202 |
Other Long-Term Liabilities | 619 | 392 | 480 | 231 | 179 |
Total Liabilities | 36,384 | 32,563 | 34,025 | 39,063 | 39,229 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 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 | 16,852 | 15,536 | 15,528 | 13,758 | 11,310 |
Treasury Stock | -198 | -204 | -204 | -274 | -274 |
Comprehensive Income & Other | 3,460 | 1,911 | 2,031 | 890 | 465 |
Total Common Equity | 20,240 | 17,392 | 17,508 | 14,638 | 11,398 |
Minority Interest | -72 | -32 | 10 | 1,238 | 1,723 |
Shareholders' Equity | 20,168 | 17,360 | 17,518 | 15,876 | 13,121 |
Total Liabilities & Equity | 56,552 | 49,923 | 51,543 | 54,939 | 52,350 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 11,005 | 11,128 | 11,604 | 17,090 | 15,447 |
Net Cash (Debt) | -3,031 | -4,192 | -4,498 | -7,500 | -6,474 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -132.21 | -183.02 | -196.80 | -328.98 | -285.19 |
Filing Date Shares Outstanding | 22.91 | 22.88 | 22.8 | 22.66 | 22.57 |
Total Common Shares Outstanding | 22.91 | 22.88 | 22.79 | 22.66 | 22.57 |
Working Capital | 1,736 | 1,343 | 1,596 | 252 | -2,072 |
Book Value Per Share | 883.35 | 760.06 | 768.34 | 646.01 | 505.07 |
Tangible Book Value | 4,003 | 3,621 | 2,662 | 522 | -1,270 |
Tangible Book Value Per Share | 174.71 | 158.24 | 116.82 | 23.04 | -56.28 |