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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,306	2,229	1,871	1,643	2,818
Net Total Accounts Receivable
Net Total Receivables	513	451	478	570	661
Total Inventory
Total Other Current Assets
Total Current Assets	5,467	5,938	6,923	7,874	8,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,237	3,266	4,850	5,090	4,996
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,962	9,537	12,150	13,427	14,390
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,859	3,259	4,868	4,578	4,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,039	6,304	8,492	9,341	9,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,923	3,233	3,658	4,086	4,448
Total Liabilities & Shareholders' Equity	8,962	9,537	12,150	13,427	14,390
Total Common Shares Outstanding