- ¥6bn
- ¥2bn
- ¥36bn
- 51
- 90
- 42
- 69
Annual balance sheet for Willtec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,536 | 4,547 | 3,700 | 4,142 | 4,660 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,273 | 4,266 | 4,577 | 4,838 | 7,075 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,573 | 9,600 | 9,415 | 10,203 | 15,939 |
| Net Property, Plant And Equipment | 834 | 771 | 793 | 757 | 1,021 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,012 | 12,292 | 11,809 | 12,670 | 18,484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,715 | 4,239 | 3,814 | 4,311 | 7,762 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,786 | 5,414 | 4,979 | 5,376 | 10,798 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,226 | 6,878 | 6,830 | 7,294 | 7,686 |
| Total Liabilities & Shareholders' Equity | 11,012 | 12,292 | 11,809 | 12,670 | 18,484 |
| Total Common Shares Outstanding |