- JP-listed companies
- WILLs Inc.
- Balance sheet
WILLs Inc.【JP:4482】Balance sheet
Market cap
¥16B
P/E ratio
21x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 344 | 789 | 1,136 | 1,642 | 2,065 | 2,412 | 2,885 |
| Total current assets | - | 555 | 1,142 | 1,473 | 1,929 | 2,367 | 2,795 | 3,330 |
| Property, plant and equipment, net | - | 10 | 12 | 11 | 14 | 56 | 49 | 50 |
| Marketable securities, non-current | - | - | - | 20 | 20 | - | 30 | 30 |
| Total non-current assets | - | 272 | 288 | 626 | 720 | 894 | 867 | 934 |
| Total assets | - | 827 | 1,430 | 2,099 | 2,649 | 3,261 | 3,663 | 4,264 |
| Short-term debt | - | - | - | 100 | 272 | 276 | 266 | 324 |
| Long-term debt, current | - | 37 | 26 | 26 | 26 | 25 | 23 | 15 |
| Total current liabilities | - | 376 | 593 | 1,017 | 1,223 | 1,535 | 1,770 | 2,099 |
| Long-term debt, non-current | - | 199 | 138 | 112 | 86 | 61 | 37 | 23 |
| Total non-current liabilities | - | 199 | 138 | 112 | 88 | 63 | 40 | 25 |
| Total liabilities | - | 575 | 731 | 1,129 | 1,311 | 1,598 | 1,810 | 2,124 |
| Common stock and paid-in capital | - | 134 | 381 | 418 | 437 | 493 | 493 | 493 |
| Retained earnings | - | 116 | 317 | 551 | 901 | 1,269 | 1,557 | 1,989 |
| Stockholders' equity | 118 | 252 | 699 | 970 | 1,338 | 1,663 | 1,853 | 2,140 |