WILLPLUS Holdings Corporation (3538.T)

JPY 1003.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.15 Billion 23.64 Billion 18.63 Billion 16.97 Billion 16.64 Billion 14.67 Billion
Total Current Assets 22.92 Billion 15.62 Billion 11.37 Billion 9.48 Billion 9.26 Billion 8.24 Billion
Cash And Short Term Investments 7.5 Billion 4.29 Billion 5.53 Billion 3.37 Billion 2.52 Billion 1.41 Billion
Cash and Cash Equivalents 7.5 Billion 4.29 Billion 5.53 Billion 3.37 Billion 2.52 Billion 1.41 Billion
Short Term Investments - - - - - -
Net Receivables 2.93 Billion 945.87 Million 656.13 Million 736.21 Million 648.06 Million 761.27 Million
Inventory 10.77 Billion 9.55 Billion 4.88 Billion 5.14 Billion 5.85 Billion 5.75 Billion
Other Current Assets 1.7 Billion 832.74 Million 297.85 Million 233.68 Million 245.48 Million 323.02 Million
Total Non-Current Assets 9.23 Billion 8.02 Billion 7.25 Billion 7.48 Billion 7.37 Billion 6.42 Billion
Net PPE 8.12 Billion 7.54 Billion 6.76 Billion 6.38 Billion 6.19 Billion 5.22 Billion
Good Will And Intangible Assets 189.47 Million 97.57 Million 174.36 Million 259.73 Million 342.67 Million 428.45 Million
Good Will 24.36 Million 83.82 Million 157.38 Million 230.94 Million 304.5 Million 378.06 Million
Intangible Assets 165.11 Million 13.74 Million 16.97 Million 28.78 Million 38.16 Million 50.39 Million
Long-Term Investments 165.11 Million 610 Million 581 Million 565 Million 528 Million 458 Million
Tax Assets 316.35 Million 277.12 Million 225.88 Million 269.19 Million 307.33 Million 310.53 Million
Other Non Current Assets 435.48 Million -505.97 Million -489.82 Million 600 Thousand 472 Thousand 298 Thousand
Other Assets - 3000.00 3000.00 3000.00 4000.00 2000.00
Total Liabilities 21.07 Billion 13.89 Billion 9.8 Billion 9.44 Billion 10.52 Billion 9.25 Billion
Total Current Liabilities 13.96 Billion 9.53 Billion 8.25 Billion 8.51 Billion 9.26 Billion 7.49 Billion
Account Payables 3.53 Billion 3.82 Billion 1.79 Billion 1.95 Billion 3.08 Billion 2.53 Billion
Tax Payables 332.76 Million 370.39 Million 576.33 Million 925.49 Million 411.39 Million 273.4 Million
Short Term Debt 6.76 Billion 2.61 Billion 3.54 Billion 3.42 Billion 4.23 Billion 2.98 Billion
Deferred Revenue 332.76 Million 2.92 Billion 2.75 Billion 2.93 Billion 1.79 Billion 1.8 Billion
Other Current Liabilities 3.34 Billion 160.14 Million 154.31 Million 188.94 Million 153.52 Million 169.33 Million
Total Non Current Liabilities 7.1 Billion 4.36 Billion 1.54 Billion 930.94 Million 1.26 Billion 1.75 Billion
Long-Term Debt 6.41 Billion 3.81 Billion 1.06 Billion 466.72 Million 894.83 Million 1.44 Billion
Deferred Revenue Non Current -136.01 Million -101.07 Million -97.1 Million -104.55 Million -85.11 Million -78.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 693.77 Million 546.61 Million 478.86 Million 464.22 Million 366.32 Million 317.04 Million
Other Liabilities - - - - - -
Total Equity 11.07 Billion 9.74 Billion 8.82 Billion 7.53 Billion 6.12 Billion 5.42 Billion
Stock Holders Equity 9.82 Billion 9.74 Billion 8.82 Billion 7.53 Billion 6.12 Billion 5.42 Billion
Common Stock 388.88 Million 255.61 Million 231.76 Million 222.22 Million 218 Million 203.31 Million
Retained Earnings 9.14 Billion 8.43 Billion 7.56 Billion 6.28 Billion 4.88 Billion 4.21 Billion
Accumulated other comprehensive income 23.17 Million 1 Million 1 Million 1 Million - -
Common Stock Equity 9.82 Billion 9.74 Billion 8.82 Billion 7.53 Billion 6.12 Billion 5.42 Billion
Capital Lease Obligation - 19.86 Million - - 992 Thousand 2.42 Million
Total Investments 165.11 Million 610 Million 581 Million 565 Million 528 Million 458 Million
Total Debt 13.17 Billion 6.43 Billion 4.61 Billion 3.89 Billion 5.12 Billion 4.42 Billion
Net Debt 5.66 Billion 2.14 Billion -921.53 Million 518.29 Million 2.6 Billion 3.01 Billion

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