- JP-listed companies
- WILLPLUS Holdings Corporation
- Balance sheet
WILLPLUS Holdings Corporation【JP:3538】Balance sheet
Market cap
¥11B
P/E ratio
7.4x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 975 | 1,380 | 1,416 | 1,464 | 1,412 | 2,522 | 3,377 | 5,538 | 4,290 | 7,509 | 8,246 |
| Total current assets | - | 4,135 | 4,912 | 5,889 | 7,353 | 8,248 | 9,269 | 9,488 | 11,375 | 15,620 | 22,920 | 26,675 |
| Property, plant and equipment, net | - | 1,791 | 2,030 | 2,559 | 3,121 | 5,229 | 6,198 | 6,389 | 6,274 | 7,039 | 8,129 | 8,865 |
| Marketable securities, non-current | - | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Total non-current assets | - | 2,820 | 3,002 | 3,465 | 3,960 | 6,426 | 7,376 | 7,484 | 7,255 | 8,024 | 9,236 | 10,556 |
| Total assets | - | 6,954 | 7,915 | 9,354 | 11,312 | 14,674 | 16,645 | 16,972 | 18,630 | 23,645 | 32,156 | 37,231 |
| Short-term debt | - | 900 | 600 | 600 | 900 | 2,400 | 3,700 | 3,000 | 2,900 | 1,600 | 5,150 | 8,100 |
| Long-term debt, current | - | 280 | 280 | 451 | 540 | 587 | 531 | 428 | 650 | 1,016 | 1,610 | 2,263 |
| Total current liabilities | - | 3,792 | 3,850 | 4,400 | 5,216 | 7,492 | 9,261 | 8,510 | 8,255 | 9,534 | 13,968 | 18,051 |
| Long-term debt, non-current | - | 732 | 452 | 673 | 1,113 | 1,443 | 895 | 467 | 1,067 | 3,818 | 6,415 | 6,172 |
| Total non-current liabilities | - | 827 | 545 | 812 | 1,303 | 1,760 | 1,261 | 931 | 1,546 | 4,365 | 7,109 | 6,975 |
| Total liabilities | - | 4,619 | 4,395 | 5,212 | 6,519 | 9,252 | 10,522 | 9,441 | 9,800 | 13,898 | 21,078 | 25,026 |
| Common stock and paid-in capital | - | 858 | 1,270 | 1,270 | 1,320 | 1,340 | 1,370 | 1,378 | 1,397 | 1,445 | 1,711 | 1,729 |
| Retained earnings | - | 1,813 | 2,306 | 2,927 | 3,609 | 4,215 | 4,887 | 6,287 | 7,567 | 8,436 | 9,145 | 10,167 |
| Stockholders' equity | 1,788 | 2,335 | 3,520 | 4,142 | 4,793 | 5,421 | 6,123 | 7,531 | 8,830 | 9,746 | 11,078 | 12,205 |