WILLTEC Co.,Ltd. (TYO:7087)

WILLTEC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,713	4,905	4,930	4,660	4,142	3,700
Cash & Short-Term Investments	5,713	4,905	4,930	4,660	4,142	3,700
Cash Growth	31.85%	-0.51%	5.79%	12.51%	11.95%	-18.63%
Receivables	6,049	6,413	6,299	7,075	4,838	4,577
Inventory	4,364	3,772	3,146	3,404	602	432
Other Current Assets	1,029	908	745	800	621	706
Total Current Assets	17,155	15,998	15,120	15,939	10,203	9,415
Property, Plant & Equipment	1,849	1,841	1,591	1,021	757	793
Long-Term Investments	955	394	398	372	497	305
Goodwill	200	212	257	302	542	633
Other Intangible Assets	281	287	271	257	252	235
Long-Term Deferred Tax Assets	-	530	484	592	418	426
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	20,441	19,263	18,123	18,484	12,670	11,809

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,918	2,778	2,682	3,268	624	597
Accrued Expenses	2,957	2,821	2,504	2,800	2,007	1,943
Short-Term Debt	1,228	333	275	221	118	120
Current Portion of Leases	11	10	15	13	1	1
Current Income Taxes Payable	214	402	258	114	388	119
Other Current Liabilities	1,702	1,407	1,221	1,346	1,173	1,034
Total Current Liabilities	9,030	7,751	6,955	7,762	4,311	3,814
Long-Term Debt	681	761	799	574	388	506
Long-Term Leases	16	14	17	20	2	3
Pension & Post-Retirement Benefits	1,316	1,326	1,523	1,672	440	422
Long-Term Deferred Tax Liabilities	-	15	21	26	32	33
Other Long-Term Liabilities	731	720	733	744	204	201
Total Liabilities	11,774	10,587	10,048	10,798	5,377	4,979

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	166	162	155	155	151	136
Additional Paid-In Capital	830	827	827	831	840	840
Retained Earnings	7,827	7,844	7,201	6,746	6,386	5,980
Treasury Stock	-190	-190	-120	-62	-93	-124
Comprehensive Income & Other	34	33	12	16	9	-2
Shareholders' Equity	8,667	8,676	8,075	7,686	7,293	6,830
Total Liabilities & Equity	20,441	19,263	18,123	18,484	12,670	11,809

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,936	1,118	1,106	828	509	630
Net Cash (Debt)	3,777	3,787	3,824	3,832	3,633	3,070
Net Cash Growth	14.59%	-0.97%	-0.21%	5.48%	18.34%	-8.90%
Net Cash Per Share	586.09	588.02	600.25	596.72	571.55	478.18
Filing Date Shares Outstanding	6.33	6.33	6.35	6.4	6.39	6.26
Total Common Shares Outstanding	6.33	6.32	6.35	6.42	6.39	6.26
Working Capital	8,125	8,247	8,165	8,177	5,892	5,601
Book Value Per Share	1369.81	1372.04	1271.41	1196.99	1141.13	1090.89
Tangible Book Value	8,186	8,177	7,547	7,127	6,499	5,962
Tangible Book Value Per Share	1293.79	1293.13	1188.27	1109.93	1016.89	952.25
Order Backlog	-	2,139	2,900	3,220	3,145	2,940

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error