5617 — WiLLDo Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for WiLLDo, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Tanshin
Standards:	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	207	209	191	247
Net Total Accounts Receivable
Net Total Receivables	30.2	36.6	37	40.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	265	249	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	2.45	118	113
Net Intangible Assets
Other Long Term Assets
Total Assets	368	351	464	543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	183	164	182
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	243	193	252	260
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	159	211	283
Total Liabilities & Shareholders' Equity	368	351	464	543
Total Common Shares Outstanding