WILLs Inc.【JP:4482】Balance sheet

Market cap

¥15.2B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	344	789	1,136	1,642	2,065	2,412	2,885	3,142
Total current assets	-	555	1,142	1,473	1,929	2,367	2,795	3,330	3,646
Property, plant and equipment, net	-	10	12	11	14	56	49	50	45
Marketable securities, non-current	-	-	-	20	20	-	30	30	30
Total non-current assets	-	272	288	626	720	894	867	934	1,177
Total assets	-	827	1,430	2,099	2,649	3,261	3,663	4,264	4,823
Short-term debt	-	-	-	100	272	276	266	324	-
Long-term debt, current	-	37	26	26	26	25	23	15	9
Total current liabilities	-	376	593	1,017	1,223	1,535	1,770	2,099	2,211
Total non-current liabilities	-	199	138	112	88	63	40	25	16
Total liabilities	-	575	731	1,129	1,311	1,598	1,810	2,124	2,227
Retained earnings	-	116	317	551	901	1,269	1,557	1,989	2,585
Stockholders' equity	118	252	699	970	1,338	1,663	1,853	2,140	2,595