WILLTEC Co.,Ltd. (TYO: 7087)

WILLTEC Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,938	4,660	4,142	3,700	4,547	4,535
Cash & Short-Term Investments	3,938	4,660	4,142	3,700	4,547	4,535
Cash Growth	-12.31%	12.51%	11.95%	-18.63%	0.26%	26.82%
Receivables	6,337	7,075	4,838	4,577	4,266	4,273
Inventory	3,386	3,404	602	432	324	277
Other Current Assets	746	800	621	706	462	488
Total Current Assets	14,407	15,939	10,203	9,415	9,599	9,573
Property, Plant & Equipment	1,415	1,021	757	793	771	834
Long-Term Investments	978	372	497	305	371	270
Goodwill	280	302	542	633	724	-
Other Intangible Assets	238	257	252	235	254	94
Long-Term Deferred Tax Assets	-	592	418	426	571	239
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	17,320	18,484	12,670	11,809	12,291	11,011
Accounts Payable	2,455	3,268	624	597	456	413
Accrued Expenses	2,484	2,800	2,007	1,943	1,783	1,596
Short-Term Debt	232	221	118	120	614	328
Current Portion of Leases	-	13	1	1	-	-
Current Income Taxes Payable	214	114	388	119	335	821
Other Current Liabilities	1,123	1,346	1,173	1,034	1,050	556
Total Current Liabilities	6,508	7,762	4,311	3,814	4,238	3,714
Long-Term Debt	752	574	388	506	563	612
Long-Term Leases	-	20	2	3	-	-
Long-Term Deferred Tax Liabilities	-	26	32	33	40	-
Other Long-Term Liabilities	796	744	204	201	204	204
Total Liabilities	9,645	10,798	5,377	4,979	5,413	4,785
Common Stock	155	155	151	136	126	98
Additional Paid-In Capital	827	831	840	840	829	801
Retained Earnings	6,800	6,746	6,386	5,980	5,926	5,329
Treasury Stock	-119	-62	-93	-124	-	-
Comprehensive Income & Other	12	16	9	-2	-3	-2
Shareholders' Equity	7,675	7,686	7,293	6,830	6,878	6,226
Total Liabilities & Equity	17,320	18,484	12,670	11,809	12,291	11,011
Total Debt	984	828	509	630	1,177	940
Net Cash (Debt)	2,954	3,832	3,633	3,070	3,370	3,595
Net Cash Growth	-17.60%	5.48%	18.34%	-8.90%	-6.26%	49.92%
Net Cash Per Share	460.46	596.72	571.55	478.18	528.91	650.96
Filing Date Shares Outstanding	6.35	6.4	6.39	6.26	6.27	6.06
Total Common Shares Outstanding	6.35	6.42	6.39	6.26	6.27	6.06
Working Capital	7,899	8,177	5,892	5,601	5,361	5,859
Book Value Per Share	1208.39	1196.99	1141.13	1090.89	1096.79	1027.65
Tangible Book Value	7,157	7,127	6,499	5,962	5,900	6,132
Tangible Book Value Per Share	1126.83	1109.93	1016.89	952.25	940.84	1012.13
Order Backlog	-	3,220	3,145	2,940	1,142	764.29

Source: S&P Capital IQ. Standard template. Financial Sources.