- ¥5bn
- ¥12bn
- ¥13bn
- 48
- 86
- 49
- 69
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 |