- ¥5bn
- ¥2bn
- ¥45bn
- 93
- 95
- 56
- 96
Annual balance sheet for Willtec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,547 | 3,700 | 4,142 | 4,660 | 4,930 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,266 | 4,577 | 4,838 | 7,075 | 6,299 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,600 | 9,415 | 10,203 | 15,939 | 15,120 |
Net Property, Plant And Equipment | 771 | 793 | 757 | 1,021 | 1,591 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,292 | 11,809 | 12,670 | 18,484 | 18,123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,239 | 3,814 | 4,311 | 7,762 | 6,955 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,414 | 4,979 | 5,376 | 10,798 | 10,047 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,878 | 6,830 | 7,294 | 7,686 | 8,076 |
Total Liabilities & Shareholders' Equity | 12,292 | 11,809 | 12,670 | 18,484 | 18,123 |
Total Common Shares Outstanding |