4482 — Wills Balance Sheet

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Annual balance sheet for Wills, 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	789	1,136	1,642	2,065	2,412
Net Total Accounts Receivable
Net Total Receivables	328	291	249	268	314
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,142	1,473	1,929	2,367	2,795
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	11.2	13.8	55.6	48.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,430	2,099	2,649	3,261	3,663
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	593	1,017	1,223	1,535	1,770
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	731	1,129	1,311	1,598	1,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	699	970	1,338	1,663	1,853
Total Liabilities & Shareholders' Equity	1,430	2,099	2,649	3,261	3,663
Total Common Shares Outstanding