3538 — Willplus Holdings Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5,538	4,290	7,509	8,246	10,475
Net Total Accounts Receivable
Net Total Receivables	656	946	2,930	3,564	3,780
Total Inventory
Total Other Current Assets
Total Current Assets	11,375	15,620	22,920	26,675	31,543
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,274	7,039	8,129	8,865	10,289
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	18,630	23,645	32,156	37,231	43,918
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,255	9,534	13,968	18,051	24,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,800	13,898	22,328	26,392	32,192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,830	9,746	9,827	10,839	11,726
Total Liabilities & Shareholders' Equity	18,630	23,645	32,156	37,231	43,918
Total Common Shares Outstanding