7087.T | WILLTEC Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.48 Billion	12.67 Billion	11.8 Billion	12.29 Billion	11.01 Billion
Total Current Assets	15.93 Billion	10.2 Billion	9.41 Billion	9.59 Billion	9.57 Billion
Cash And Short Term Investments	4.66 Billion	4.14 Billion	3.7 Billion	4.54 Billion	4.53 Billion
Cash and Cash Equivalents	4.66 Billion	4.14 Billion	3.7 Billion	4.54 Billion	4.1 Billion
Short Term Investments	432 Million	612 Million	552 Million	492.34 Million	432.24 Million
Net Receivables	6.28 Billion	4.27 Billion	4 Billion	3.73 Billion	4.27 Billion
Inventory	3.4 Billion	602 Million	432 Million	323 Million	277.39 Million
Other Current Assets	1.58 Billion	1.18 Billion	1.28 Billion	993 Million	487.16 Million
Total Non-Current Assets	2.54 Billion	2.46 Billion	2.39 Billion	2.69 Billion	1.43 Billion
Net PPE	1.02 Billion	757 Million	793 Million	771 Million	834.44 Million
Good Will And Intangible Assets	559 Million	794 Million	868 Million	978 Million	94 Million
Good Will	302 Million	542 Million	633 Million	724 Million	-
Intangible Assets	257 Million	252 Million	235 Million	254 Million	94 Million
Long-Term Investments	42 Million	230 Million	59 Million	59 Million	22.49 Million
Tax Assets	592 Million	418 Million	426 Million	571 Million	239.68 Million
Other Non Current Assets	330 Million	266 Million	246 Million	311 Million	247.55 Million
Other Assets	1 Million	2 Million	2 Million	2 Million	-
Total Liabilities	10.79 Billion	5.37 Billion	4.98 Billion	5.41 Billion	4.78 Billion
Total Current Liabilities	7.76 Billion	4.31 Billion	3.81 Billion	4.23 Billion	3.71 Billion
Account Payables	2.06 Billion	404 Million	438 Million	345 Million	413.49 Million
Tax Payables	114 Million	388 Million	119 Million	335 Million	252.72 Million
Short Term Debt	234 Million	119 Million	121 Million	614 Million	396.56 Million
Deferred Revenue	2.91 Billion	2.39 Billion	2.06 Billion	2.11 Billion	252.72 Million
Other Current Liabilities	2.55 Billion	1.39 Billion	1.19 Billion	1.16 Billion	2.65 Billion
Total Non Current Liabilities	3.03 Billion	1.06 Billion	1.16 Billion	1.17 Billion	1.07 Billion
Long-Term Debt	594 Million	390 Million	509 Million	563 Million	612.36 Million
Deferred Revenue Non Current	1.97 Billion	442 Million	422 Million	368 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	446 Million	202 Million	202 Million	204 Million	457.9 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.68 Billion	7.29 Billion	6.82 Billion	6.87 Billion	6.22 Billion
Stock Holders Equity	7.68 Billion	7.29 Billion	6.82 Billion	6.87 Billion	6.22 Billion
Common Stock	155 Million	151 Million	136 Million	126 Million	98 Million
Retained Earnings	6.74 Billion	6.38 Billion	5.98 Billion	5.92 Billion	5.32 Billion
Accumulated other comprehensive income	16 Million	9 Million	-2 Million	-3 Million	-3.14 Million
Common Stock Equity	7.68 Billion	7.29 Billion	6.82 Billion	6.87 Billion	6.22 Billion
Capital Lease Obligation	33 Million	3 Million	4 Million	-	-
Total Investments	42 Million	230 Million	59 Million	59 Million	454.74 Million
Total Debt	828 Million	509 Million	630 Million	1.17 Billion	1 Billion
Net Debt	-3.83 Billion	-3.63 Billion	-3.07 Billion	-3.37 Billion	-3.09 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.92 Billion	18.48 Billion	18.48 Billion	19.03 Billion	12.85 Billion	12.86 Billion
Total Current Assets	15.32 Billion	15.93 Billion	15.93 Billion	16.63 Billion	10.42 Billion	10.43 Billion
Cash And Short Term Investments	4.55 Billion	4.66 Billion	4.66 Billion	4.94 Billion	4.49 Billion	4.19 Billion
Cash and Cash Equivalents	4.55 Billion	4.66 Billion	4.66 Billion	4.94 Billion	4.49 Billion	4.19 Billion
Short Term Investments	-	432 Million	432 Million	-	612 Million	-
Net Receivables	6.2 Billion	6.28 Billion	6.28 Billion	6.37 Billion	3.99 Billion	4.23 Billion
Inventory	3.52 Billion	3.4 Billion	3.4 Billion	3.49 Billion	730 Million	729 Million
Other Current Assets	1.03 Billion	1.58 Billion	1.58 Billion	1.83 Billion	1.2 Billion	1.27 Billion
Total Non-Current Assets	2.6 Billion	2.54 Billion	2.54 Billion	2.39 Billion	2.43 Billion	2.43 Billion
Net PPE	1.09 Billion	1.02 Billion	1.02 Billion	1.03 Billion	768 Million	744 Million
Good Will And Intangible Assets	540 Million	559 Million	559 Million	571 Million	750 Million	771 Million
Good Will	291 Million	302 Million	302 Million	314 Million	496 Million	519 Million
Intangible Assets	249 Million	257 Million	257 Million	257 Million	254 Million	252 Million
Long-Term Investments	960 Million	42 Million	42 Million	792 Million	912 Million	916 Million
Tax Assets	-960 Million	592 Million	592 Million	-792 Million	-912 Million	-916 Million
Other Non Current Assets	961 Million	330 Million	330 Million	792 Million	912 Million	916 Million
Other Assets	-	1 Million	1 Million	1 Million	2 Million	2 Million
Total Liabilities	10.53 Billion	10.79 Billion	10.79 Billion	11.59 Billion	5.73 Billion	5.77 Billion
Total Current Liabilities	7.58 Billion	7.76 Billion	7.76 Billion	8.48 Billion	4.36 Billion	4.36 Billion
Account Payables	2.96 Billion	2.06 Billion	2.06 Billion	2.07 Billion	472 Million	466 Million
Tax Payables	79 Million	114 Million	114 Million	74 Million	54 Million	76 Million
Short Term Debt	221 Million	234 Million	234 Million	828 Million	230 Million	226 Million
Deferred Revenue	79 Million	2.91 Billion	2.91 Billion	2.79 Billion	2.28 Billion	2.29 Billion
Other Current Liabilities	4.31 Billion	2.55 Billion	2.55 Billion	2.79 Billion	1.37 Billion	1.38 Billion
Total Non Current Liabilities	2.95 Billion	3.03 Billion	3.03 Billion	3.1 Billion	1.36 Billion	1.4 Billion
Long-Term Debt	519 Million	594 Million	594 Million	623 Million	676 Million	733 Million
Deferred Revenue Non Current	-	1.97 Billion	1.97 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	446 Million	446 Million	2.48 Billion	688 Million	675 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.38 Billion	7.68 Billion	7.68 Billion	7.44 Billion	7.12 Billion	7.09 Billion
Stock Holders Equity	7.38 Billion	7.68 Billion	7.68 Billion	7.44 Billion	7.12 Billion	7.09 Billion
Common Stock	155 Million	155 Million	155 Million	155 Million	155 Million	151 Million
Retained Earnings	6.46 Billion	6.74 Billion	6.74 Billion	6.5 Billion	6.18 Billion	6.18 Billion
Accumulated other comprehensive income	17 Million	16 Million	16 Million	12 Million	16 Million	13 Million
Common Stock Equity	7.38 Billion	7.68 Billion	7.68 Billion	7.44 Billion	7.12 Billion	7.09 Billion
Capital Lease Obligation	-	33 Million	33 Million	-	-	-
Total Investments	960 Million	42 Million	42 Million	792 Million	912 Million	916 Million
Total Debt	740 Million	828 Million	828 Million	1.45 Billion	906 Million	959 Million
Net Debt	-3.81 Billion	-3.83 Billion	-3.83 Billion	-3.49 Billion	-3.58 Billion	-3.23 Billion

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