Annual balance sheet for Wills, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,642 | 2,065 | 2,412 | 2,885 | 3,142 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 249 | 268 | 314 | 390 | 448 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,929 | 2,367 | 2,795 | 3,330 | 3,646 |
| Net Property, Plant And Equipment | 13.8 | 55.6 | 48.6 | 49.8 | 45.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,649 | 3,261 | 3,663 | 4,264 | 4,823 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,223 | 1,535 | 1,770 | 2,099 | 2,211 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,311 | 1,598 | 1,810 | 2,124 | 2,227 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,338 | 1,663 | 1,853 | 2,140 | 2,596 |
| Total Liabilities & Shareholders' Equity | 2,649 | 3,261 | 3,663 | 4,264 | 4,823 |
| Total Common Shares Outstanding |