WILLs Inc.
4482.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,885,461 | ¥2,412,497 | ¥2,065,368 | ¥1,642,316 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥378,460 | ¥314,250 | ¥259,382 | ¥249,466 |
| Inventory | ¥7,428 | ¥22,733 | ¥8,828 | ¥10,879 |
| Other Curr. Assets | ¥59,066 | ¥45,900 | ¥33,784 | ¥26,774 |
| Total Curr. Assets | ¥3,330,415 | ¥2,795,380 | ¥2,367,362 | ¥1,929,435 |
| Property Plant & Equip (Net) | ¥49,791 | ¥138,309 | ¥31,777 | ¥40,798 |
| Goodwill | ¥192,609 | ¥215,668 | ¥238,728 | ¥261,787 |
| Intangibles | ¥474,094 | ¥365,611 | ¥432,816 | ¥374,696 |
| Long-Term Investments | ¥30,000 | ¥30,000 | ¥130,000 | ¥20,000 |
| Tax Assets | ¥48,664 | ¥86,938 | ¥36,916 | ¥10,279 |
| Other NC Assets | ¥138,638 | ¥30,824 | ¥23,556 | ¥12,055 |
| Total NC Assets | ¥933,796 | ¥867,350 | ¥893,793 | ¥719,615 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥3 |
| Total Assets | ¥4,264,211 | ¥3,662,734 | ¥3,261,158 | ¥2,649,053 |
| Liabilities | – | – | – | – |
| Payables | ¥414,080 | ¥333,156 | ¥272,737 | ¥262,391 |
| Short-Term Debt | ¥339,142 | ¥289,600 | ¥301,679 | ¥298,623 |
| Tax Payable | ¥291,194 | ¥246,788 | ¥221,221 | ¥159,920 |
| Deferred Revenue | ¥780,492 | ¥634,758 | ¥459,292 | ¥632,761 |
| Other Curr. Liab. | ¥607,809 | ¥265,507 | ¥280,369 | -¥130,830 |
| Total Curr. Liab. | ¥2,099,394 | ¥1,769,809 | ¥1,535,298 | ¥1,222,865 |
| LT Debt | ¥22,500 | ¥37,490 | ¥60,770 | ¥85,962 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | -¥8,530 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥8,530 |
| Other NC Liab. | ¥2,236 | ¥2,230 | ¥2,224 | ¥2,220 |
| Total NC Liab. | ¥24,736 | ¥39,720 | ¥62,994 | ¥88,182 |
| Other Liabilities | ¥0 | ¥1 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥2,124,130 | ¥1,809,530 | ¥1,598,292 | ¥1,311,047 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥246,900 | ¥246,900 | ¥246,900 | ¥218,699 |
| Retained Earnings | ¥1,989,421 | ¥1,556,916 | ¥1,269,072 | ¥900,722 |
| AOCI | ¥9,944 | ¥2,486 | ¥0 | ¥1,000 |
| Other Equity | -¥106,184 | ¥46,902 | ¥146,893 | ¥217,825 |
| Total Equity | ¥2,140,081 | ¥1,853,204 | ¥1,662,865 | ¥1,338,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,264,211 | ¥3,662,734 | ¥3,261,158 | ¥2,649,053 |
| Net Debt | -¥2,523,819 | -¥2,085,407 | -¥1,702,919 | -¥1,257,731 |