WILL,Co.,Ltd.【JP:3241】Balance sheet

Market cap

¥6.6B

P/E ratio

7.4x

Will provides real estate services across Japan including property sales, renovations, and rentals through 23 stores in major regions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	885	953	1,565	1,530	1,687	1,306	2,229	1,871	1,643	2,818	2,316	1,822
Total cash & short-term investments	-	885	953	1,565	1,530	1,687	1,306	2,229	1,871	1,643	2,818	2,316	1,822
Accounts receivable, net	-	253	343	370	324	446	513	451	478	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	11	18	16	12	12
Total current assets	-	2,186	2,010	2,498	3,177	4,831	5,467	5,938	6,923	7,874	8,824	9,662	11,007
Property, plant and equipment, net	-	1,511	1,623	1,595	1,589	1,884	3,237	3,266	4,850	5,090	4,996	5,036	4,697
Total non-current assets	-	1,597	1,712	1,685	1,701	2,018	3,494	3,589	5,212	5,534	5,530	5,640	5,458
Total assets	-	3,789	3,728	4,187	4,881	6,849	8,962	9,537	12,150	13,427	14,390	15,335	16,494
Accounts payable	-	346	293	285	181	233	251	246	366	451	438	423	559
Short-term debt	-	666	213	227	512	2,272	2,675	1,767	2,862	2,398	1,397	2,907	3,755
Long-term debt, current	-	201	244	265	447	300	408	461	539	759	675	1,135	527
Total current liabilities	-	1,699	1,208	1,149	1,479	3,220	3,859	3,259	4,868	4,578	4,110	6,628	7,036
Total non-current liabilities	-	607	695	882	955	991	2,180	3,044	3,624	4,762	5,831	3,742	4,048
Total liabilities	-	2,306	1,904	2,031	2,435	4,212	6,039	6,304	8,492	9,341	9,941	10,371	11,084
Retained earnings	-	1,022	1,362	1,677	1,950	2,132	2,418	2,729	3,153	3,572	3,917	4,399	4,844
Stockholders' equity	1,209	1,482	1,823	2,155	2,445	2,636	2,923	3,233	3,658	4,086	4,448	4,964	5,409
Working capital	-	-	-	-	-	-	-	-		-	-	-	-