- JP-listed companies
- Balance sheet
(7087) Balance sheet
Market cap
¥8.5B
P/E ratio
9.2x
Wiltech provides manufacturing, construction, IT, and electronics support services across multiple industries through contract work, staffing, and engineering dispatch.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 3,577 | 4,536 | 4,547 | 3,700 | 4,142 | 4,660 | 4,930 | 4,905 |
| Accounts receivable, net | - | 3,023 | 3,381 | 3,737 | 4,001 | 4,278 | 6,286 | 5,685 | 6,046 |
| Inventories | - | 85 | 92 | 153 | 127 | 145 | 1,359 | 1,504 | 1,923 |
| Total current assets | - | 8,420 | 9,573 | 9,600 | 9,415 | 10,203 | 15,939 | 15,120 | 15,998 |
| Property, plant and equipment, net | - | 700 | 834 | 771 | 793 | 757 | 1,021 | 1,591 | 1,841 |
| Marketable securities, non-current | - | 10 | 10 | 59 | 59 | 230 | 42 | 41 | 48 |
| Total non-current assets | - | 1,292 | 1,438 | 2,692 | 2,393 | 2,466 | 2,544 | 3,003 | 3,265 |
| Total assets | - | 9,712 | 11,012 | 12,292 | 11,809 | 12,670 | 18,484 | 18,123 | 19,263 |
| Accounts payable | - | - | - | - | - | 404 | 2,062 | 1,821 | 1,903 |
| Short-term debt | - | 636 | 329 | 614 | 120 | 118 | 221 | 275 | 333 |
| Total current liabilities | - | 4,000 | 3,715 | 4,239 | 3,814 | 4,311 | 7,762 | 6,955 | 7,751 |
| Total non-current liabilities | - | 1,032 | 1,071 | 1,175 | 1,165 | 1,064 | 3,035 | 3,090 | 2,835 |
| Total liabilities | - | 5,032 | 4,786 | 5,414 | 4,979 | 5,375 | 10,797 | 10,046 | 10,587 |
| Retained earnings | - | 4,802 | 5,329 | 5,926 | 5,980 | 6,386 | 6,746 | 7,201 | 7,844 |
| Stockholders' equity | 4,099 | 4,680 | 6,226 | 6,878 | 6,830 | 7,294 | 7,686 | 8,076 | 8,676 |
| Working capital | - | - | - | - | - |