WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,885 | ¥2,412 | ¥2,065 | ¥1,642 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥378 | ¥314 | ¥259 | ¥249 |
| Inventory | ¥7 | ¥23 | ¥9 | ¥11 |
| Other Curr. Assets | ¥59 | ¥46 | ¥34 | ¥27 |
| Total Curr. Assets | ¥3,330 | ¥2,795 | ¥2,367 | ¥1,929 |
| Property Plant & Equip (Net) | ¥50 | ¥138 | ¥32 | ¥41 |
| Goodwill | ¥193 | ¥216 | ¥239 | ¥262 |
| Intangibles | ¥474 | ¥366 | ¥433 | ¥375 |
| Long-Term Investments | ¥30 | ¥30 | ¥130 | ¥20 |
| Tax Assets | ¥49 | ¥87 | ¥37 | ¥10 |
| Other NC Assets | ¥139 | ¥31 | ¥24 | ¥12 |
| Total NC Assets | ¥934 | ¥867 | ¥894 | ¥720 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,264 | ¥3,663 | ¥3,261 | ¥2,649 |
| Liabilities | – | – | – | – |
| Payables | ¥414 | ¥333 | ¥273 | ¥262 |
| Short-Term Debt | ¥339 | ¥290 | ¥302 | ¥299 |
| Tax Payable | ¥291 | ¥247 | ¥221 | ¥160 |
| Deferred Revenue | ¥780 | ¥635 | ¥459 | ¥633 |
| Other Curr. Liab. | ¥608 | ¥266 | ¥280 | -¥131 |
| Total Curr. Liab. | ¥2,099 | ¥1,770 | ¥1,535 | ¥1,223 |
| LT Debt | ¥23 | ¥37 | ¥61 | ¥86 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥9 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥9 |
| Other NC Liab. | ¥2 | ¥2 | ¥2 | ¥2 |
| Total NC Liab. | ¥25 | ¥40 | ¥63 | ¥88 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,124 | ¥1,810 | ¥1,598 | ¥1,311 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥247 | ¥247 | ¥247 | ¥219 |
| Retained Earnings | ¥1,989 | ¥1,557 | ¥1,269 | ¥901 |
| AOCI | ¥10 | ¥2 | ¥0 | ¥1 |
| Other Equity | -¥106 | ¥47 | ¥147 | ¥218 |
| Total Equity | ¥2,140 | ¥1,853 | ¥1,663 | ¥1,338 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,264 | ¥3,663 | ¥3,261 | ¥2,649 |
| Net Debt | -¥2,524 | -¥2,085 | -¥1,703 | -¥1,258 |