- ¥23bn
- ¥21bn
- ¥147bn
Annual balance sheet for Will, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,102 | 9,728 | 7,277 | 7,149 | 8,223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,458 | 17,928 | 17,512 | 18,136 | 20,305 |
| Total Other Current Assets | |||||
| Total Current Assets | 27,289 | 28,666 | 26,129 | 26,551 | 29,944 |
| Net Property, Plant And Equipment | 8,032 | 7,488 | 6,346 | 5,500 | 6,302 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,350 | 54,939 | 51,543 | 49,923 | 56,552 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29,361 | 28,414 | 24,533 | 25,208 | 28,208 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 40,952 | 40,300 | 34,035 | 32,532 | 36,312 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,398 | 14,639 | 17,508 | 17,391 | 20,240 |
| Total Liabilities & Shareholders' Equity | 52,350 | 54,939 | 51,543 | 49,923 | 56,552 |
| Total Common Shares Outstanding |