6089 — Will Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Will, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,195	8,145	9,102	9,728	7,277
Net Total Accounts Receivable
Net Total Receivables	15,067	14,694	17,458	17,928	17,512
Total Other Current Assets
Total Current Assets	22,041	23,570	27,289	28,666	26,129
Net Property, Plant And Equipment	7,515	6,797	8,032	7,488	6,346
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,600	46,760	52,350	54,939	51,543
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,566	24,790	29,361	28,414	24,533
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39,367	38,519	40,952	40,300	34,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,233	8,241	11,398	14,639	17,508
Total Liabilities & Shareholders' Equity	44,600	46,760	52,350	54,939	51,543
Total Common Shares Outstanding