3241 — Will Co Balance Sheet

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Last trade - 00:00

FinancialsConservativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,229	1,871	1,643	2,818	2,316
Net Total Accounts Receivable
Net Total Receivables	451	478	570	661	869
Total Inventory
Total Other Current Assets
Total Current Assets	5,938	6,923	7,874	8,824	9,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,266	4,850	5,090	4,996	5,036
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,537	12,150	13,427	14,390	15,335
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,259	4,868	4,578	4,110	6,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,304	8,492	9,341	9,942	10,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,233	3,658	4,086	4,448	4,964
Total Liabilities & Shareholders' Equity	9,537	12,150	13,427	14,390	15,335
Total Common Shares Outstanding