3538 — Willplus Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapValue Trap

Annual balance sheet for Willplus Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	1,412	2,522	3,377	5,538	4,290
Net Total Accounts Receivable
Net Total Receivables	761	648	736	656	946
Total Inventory
Total Other Current Assets
Total Current Assets	8,248	9,269	9,488	11,375	15,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,229	6,198	6,389	6,274	7,039
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	14,674	16,645	16,972	18,630	23,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,492	9,261	8,510	8,255	9,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,252	10,522	9,441	9,800	13,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,421	6,123	7,531	8,830	9,746
Total Liabilities & Shareholders' Equity	14,674	16,645	16,972	18,630	23,645
Total Common Shares Outstanding