Semi-Annual Consolidated Balance Sheet

WILL GROUP,INC. - Filing #7254801

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
346,000,000 JPY
907,000,000 JPY
Other
13,000,000 JPY
24,000,000 JPY
Current assets
3,286,000,000 JPY
3,005,000,000 JPY
Non-current assets
Property, plant and equipment
166,000,000 JPY
177,000,000 JPY
Property, plant and equipment
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
Intangible assets
370,000,000 JPY
453,000,000 JPY
Investments and other assets
18,385,000,000 JPY
19,466,000,000 JPY
Investments and other assets
Investment securities
234,000,000 JPY
84,000,000 JPY
Deferred tax assets
246,000,000 JPY
256,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
Non-current assets
18,922,000,000 JPY
20,098,000,000 JPY
Assets
22,209,000,000 JPY
23,103,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,300,000,000 JPY
500,000,000 JPY
Income taxes payable
JPY
922,000,000 JPY
Other
10,000,000 JPY
76,000,000 JPY
Current liabilities
4,647,000,000 JPY
3,698,000,000 JPY
Non-current liabilities
Long-term borrowings
2,602,000,000 JPY
3,386,000,000 JPY
Asset retirement obligations
7,000,000 JPY
7,000,000 JPY
Other
187,000,000 JPY
271,000,000 JPY
Non-current liabilities
2,880,000,000 JPY
3,709,000,000 JPY
Liabilities
7,528,000,000 JPY
7,407,000,000 JPY
Provision for bonuses
63,000,000 JPY
58,000,000 JPY
Provision for bonuses for directors (and other officers)
24,000,000 JPY
JPY
Net assets
Share capital
2,217,000,000 JPY
2,198,000,000 JPY
Shareholders' equity
Capital surplus
2,610,000,000 JPY
2,591,000,000 JPY
Retained earnings
10,130,000,000 JPY
11,106,000,000 JPY
Treasury shares
-204,000,000 JPY
-204,000,000 JPY
Shareholders' equity
14,753,000,000 JPY
15,690,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-76,000,000 JPY
JPY
Valuation and translation adjustments
-76,000,000 JPY
JPY
Share acquisition rights
3,000,000 JPY
4,000,000 JPY
Net assets
14,753,000,000 JPY
248,000,000 JPY
10,130,000,000 JPY
0 JPY
10,043,000,000 JPY
2,217,000,000 JPY
3,000,000 JPY
-204,000,000 JPY
14,680,000,000 JPY
2,610,000,000 JPY
-76,000,000 JPY
-76,000,000 JPY
2,361,000,000 JPY
86,000,000 JPY
15,690,000,000 JPY
86,000,000 JPY
2,342,000,000 JPY
2,591,000,000 JPY
-204,000,000 JPY
11,106,000,000 JPY
JPY
4,000,000 JPY
JPY
248,000,000 JPY
2,198,000,000 JPY
0 JPY
15,695,000,000 JPY
11,018,000,000 JPY
2,187,000,000 JPY
8,728,000,000 JPY
86,000,000 JPY
267,000,000 JPY
JPY
13,362,000,000 JPY
2,628,000,000 JPY
5,000,000 JPY
2,360,000,000 JPY
-274,000,000 JPY
13,357,000,000 JPY
JPY
8,816,000,000 JPY
0 JPY
Liabilities and net assets
22,209,000,000 JPY
23,103,000,000 JPY

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