WILLs Inc.
4482.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,851,122 | ¥2,522,544 | ¥2,257,018 | ¥2,885,461 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥549,898 | ¥579,722 | ¥355,631 | ¥378,460 |
| Inventory | ¥78,284 | ¥15,488 | ¥7,298 | ¥7,428 |
| Other Curr. Assets | ¥36,901 | ¥37,956 | ¥38,010 | ¥59,066 |
| Total Curr. Assets | ¥3,516,205 | ¥3,155,710 | ¥2,657,957 | ¥3,330,415 |
| Property Plant & Equip (Net) | ¥45,003 | ¥46,599 | ¥48,195 | ¥49,791 |
| Goodwill | ¥175,315 | ¥181,079 | ¥186,844 | ¥192,609 |
| Intangibles | ¥693,916 | ¥604,352 | ¥536,550 | ¥474,094 |
| Long-Term Investments | ¥0 | ¥214,000 | ¥0 | ¥30,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥213,513 | ¥336 | ¥216,449 | ¥187,302 |
| Total NC Assets | ¥1,127,747 | ¥1,046,366 | ¥988,038 | ¥933,796 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,643,952 | ¥4,202,076 | ¥3,645,995 | ¥4,264,211 |
| Liabilities | – | – | – | – |
| Payables | ¥769,767 | ¥629,476 | ¥354,946 | ¥414,080 |
| Short-Term Debt | ¥9,000 | ¥9,000 | ¥278,085 | ¥339,142 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥1,031,818 | ¥898,954 | ¥759,380 | ¥780,492 |
| Other Curr. Liab. | ¥445,538 | ¥408,909 | ¥260,912 | ¥776,637 |
| Total Curr. Liab. | ¥2,256,123 | ¥1,946,339 | ¥1,653,323 | ¥2,099,394 |
| LT Debt | ¥15,000 | ¥17,250 | ¥19,500 | ¥22,500 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥2,241 | ¥2,239 | ¥2,238 | ¥2,236 |
| Total NC Liab. | ¥17,241 | ¥19,489 | ¥21,738 | ¥24,736 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,273,364 | ¥1,965,828 | ¥1,675,061 | ¥2,124,130 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥246,900 | ¥246,900 | ¥246,900 | ¥246,900 |
| Retained Earnings | ¥2,361,261 | ¥2,228,784 | ¥1,911,520 | ¥1,989,421 |
| AOCI | ¥15,537 | ¥13,673 | ¥11,808 | ¥9,944 |
| Other Equity | -¥253,110 | -¥253,111 | -¥199,294 | -¥106,184 |
| Total Equity | ¥2,370,588 | ¥2,236,246 | ¥1,970,934 | ¥2,140,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,643,952 | ¥4,202,074 | ¥3,645,995 | ¥4,264,211 |
| Net Debt | -¥2,827,122 | -¥2,496,294 | -¥1,959,433 | -¥2,523,819 |