WILLTEC Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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	4,905	4,930	4,660	4,142	3,700
Cash & Short-Term Investments	4,905	4,930	4,660	4,142	3,700
Cash Growth	-0.51%	5.79%	12.51%	11.95%	-18.63%
Receivables	6,413	6,299	7,075	4,838	4,577
Inventory	3,772	3,146	3,404	602	432
Other Current Assets	908	745	800	621	706
Total Current Assets	15,998	15,120	15,939	10,203	9,415
Property, Plant & Equipment	1,841	1,591	1,021	757	793
Long-Term Investments	394	398	372	497	305
Goodwill	212	257	302	542	633
Other Intangible Assets	287	271	257	252	235
Long-Term Deferred Tax Assets	530	484	592	418	426
Other Long-Term Assets	1	2	1	1	2
Total Assets	19,263	18,123	18,484	12,670	11,809
Accounts Payable	2,778	2,682	3,268	624	597
Accrued Expenses	2,821	2,504	2,800	2,007	1,943
Short-Term Debt	333	275	221	118	120
Current Portion of Leases	10	15	13	1	1
Current Income Taxes Payable	402	258	114	388	119
Other Current Liabilities	1,407	1,221	1,346	1,173	1,034
Total Current Liabilities	7,751	6,955	7,762	4,311	3,814
Long-Term Debt	761	799	574	388	506
Long-Term Leases	14	17	20	2	3
Pension & Post-Retirement Benefits	1,326	1,523	1,672	440	422
Long-Term Deferred Tax Liabilities	15	21	26	32	33
Other Long-Term Liabilities	720	733	744	204	201
Total Liabilities	10,587	10,048	10,798	5,377	4,979
Common Stock	162	155	155	151	136
Additional Paid-In Capital	827	827	831	840	840
Retained Earnings	7,844	7,201	6,746	6,386	5,980
Treasury Stock	-190	-120	-62	-93	-124
Comprehensive Income & Other	33	12	16	9	-2
Shareholders' Equity	8,676	8,075	7,686	7,293	6,830
Total Liabilities & Equity	19,263	18,123	18,484	12,670	11,809
Total Debt	1,118	1,106	828	509	630
Net Cash (Debt)	3,787	3,824	3,832	3,633	3,070
Net Cash Growth	-0.97%	-0.21%	5.48%	18.34%	-8.90%
Net Cash Per Share	588.65	600.25	596.72	571.55	478.18
Filing Date Shares Outstanding	6.37	6.35	6.4	6.39	6.26
Total Common Shares Outstanding	6.37	6.35	6.42	6.39	6.26
Working Capital	8,247	8,165	8,177	5,892	5,601
Book Value Per Share	1361.36	1271.41	1196.99	1141.13	1090.89
Tangible Book Value	8,177	7,547	7,127	6,499	5,962
Tangible Book Value Per Share	1283.06	1188.27	1109.93	1016.89	952.25
Order Backlog	-	2,900	3,220	3,145	2,940

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