WILLTEC Co.,Ltd. (TYO:7087)

WILLTEC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,930	4,660	4,142	3,700	4,547
Cash & Short-Term Investments	4,930	4,660	4,142	3,700	4,547
Cash Growth	5.79%	12.51%	11.95%	-18.63%	0.27%
Receivables	6,299	7,075	4,838	4,577	4,266
Inventory	3,146	3,404	602	432	324
Other Current Assets	745	800	621	706	462
Total Current Assets	15,120	15,939	10,203	9,415	9,599
Property, Plant & Equipment	1,591	1,021	757	793	771
Long-Term Investments	398	372	497	305	371
Goodwill	257	302	542	633	724
Other Intangible Assets	271	257	252	235	254
Long-Term Deferred Tax Assets	484	592	418	426	571
Other Long-Term Assets	2	1	1	2	1
Total Assets	18,123	18,484	12,670	11,809	12,291
Accounts Payable	2,682	3,268	624	597	456
Accrued Expenses	2,504	2,800	2,007	1,943	1,783
Short-Term Debt	275	221	118	120	614
Current Portion of Leases	15	13	1	1	-
Current Income Taxes Payable	258	114	388	119	335
Other Current Liabilities	1,221	1,346	1,173	1,034	1,050
Total Current Liabilities	6,955	7,762	4,311	3,814	4,238
Long-Term Debt	799	574	388	506	563
Long-Term Leases	17	20	2	3	-
Long-Term Deferred Tax Liabilities	21	26	32	33	40
Other Long-Term Liabilities	733	744	204	201	204
Total Liabilities	10,048	10,798	5,377	4,979	5,413
Common Stock	155	155	151	136	126
Additional Paid-In Capital	827	831	840	840	829
Retained Earnings	7,201	6,746	6,386	5,980	5,926
Treasury Stock	-120	-62	-93	-124	-
Comprehensive Income & Other	12	16	9	-2	-3
Shareholders' Equity	8,075	7,686	7,293	6,830	6,878
Total Liabilities & Equity	18,123	18,484	12,670	11,809	12,291
Total Debt	1,106	828	509	630	1,177
Net Cash (Debt)	3,824	3,832	3,633	3,070	3,370
Net Cash Growth	-0.21%	5.48%	18.34%	-8.90%	-6.26%
Net Cash Per Share	600.25	596.72	571.55	478.18	528.91
Filing Date Shares Outstanding	6.35	6.4	6.39	6.26	6.27
Total Common Shares Outstanding	6.35	6.42	6.39	6.26	6.27
Working Capital	8,165	8,177	5,892	5,601	5,361
Book Value Per Share	1271.41	1196.99	1141.13	1090.89	1096.79
Tangible Book Value	7,547	7,127	6,499	5,962	5,900
Tangible Book Value Per Share	1188.27	1109.93	1016.89	952.25	940.84
Order Backlog	2,900	3,220	3,145	2,940	1,142

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.