Semi-Annual Balance Sheet

WILLs Inc. - Filing #7270093

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,847,562,000 JPY
2,885,461,000 JPY
2,412,497,000 JPY
2,349,242,000 JPY
Other
8,410,000 JPY
9,106,000 JPY
5,281,000 JPY
3,894,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
JPY
-601,000 JPY
JPY
Current assets
3,236,422,000 JPY
3,330,415,000 JPY
2,795,380,000 JPY
2,664,429,000 JPY
Prepaid expenses
34,449,000 JPY
38,388,000 JPY
40,615,000 JPY
36,867,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-4,006,000 JPY
-4,941,000 JPY
-3,167,000 JPY
-2,527,000 JPY
Buildings, net
30,220,000 JPY
33,713,000 JPY
35,487,000 JPY
31,699,000 JPY
Property, plant and equipment
46,168,000 JPY
49,791,000 JPY
48,554,000 JPY
44,575,000 JPY
Vehicles
Accumulated depreciation
-86,000 JPY
-86,000 JPY
JPY
JPY
Vehicles, net
6,123,000 JPY
6,123,000 JPY
JPY
JPY
Tools, furniture and fixtures
Accumulated depreciation
-15,322,000 JPY
-16,207,000 JPY
-11,605,000 JPY
-10,780,000 JPY
Tools, furniture and fixtures, net
9,748,000 JPY
9,878,000 JPY
12,990,000 JPY
12,800,000 JPY
Land
76,000 JPY
76,000 JPY
76,000 JPY
76,000 JPY
Accumulated depreciation
-19,414,000 JPY
-21,236,000 JPY
-14,773,000 JPY
-13,307,000 JPY
Intangible assets
Intangible assets
536,885,000 JPY
666,706,000 JPY
581,279,000 JPY
417,930,000 JPY
Goodwill
16,030,000 JPY
JPY
192,609,000 JPY
JPY
192,609,000 JPY
215,668,000 JPY
22,664,000 JPY
JPY
215,668,000 JPY
JPY
Trademark right
118,000 JPY
118,000 JPY
176,000 JPY
176,000 JPY
Software
234,878,000 JPY
217,352,000 JPY
217,369,000 JPY
226,760,000 JPY
Investments and other assets
Investment securities
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Investments and other assets
259,662,000 JPY
217,298,000 JPY
237,520,000 JPY
225,510,000 JPY
Distressed receivables
JPY
2,169,000 JPY
Deferred tax assets
102,246,000 JPY
48,661,000 JPY
86,938,000 JPY
86,938,000 JPY
Other
50,570,000 JPY
50,581,000 JPY
30,824,000 JPY
29,920,000 JPY
Allowance for doubtful accounts
JPY
-2,169,000 JPY
Non-current assets
842,715,000 JPY
933,796,000 JPY
867,354,000 JPY
688,015,000 JPY
Assets
4,079,138,000 JPY
JPY
138,776,000 JPY
4,264,211,000 JPY
4,125,435,000 JPY
4,264,211,000 JPY
3,662,734,000 JPY
3,352,445,000 JPY
3,480,622,000 JPY
182,798,000 JPY
-687,000 JPY
3,663,421,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
385,782,000 JPY
414,080,000 JPY
333,156,000 JPY
300,517,000 JPY
Short-term borrowings
324,152,000 JPY
266,320,000 JPY
Income taxes payable
210,668,000 JPY
210,957,000 JPY
170,992,000 JPY
170,702,000 JPY
Current liabilities
1,784,053,000 JPY
2,099,394,000 JPY
1,769,809,000 JPY
1,328,307,000 JPY
Accounts payable - other
37,168,000 JPY
42,129,000 JPY
45,428,000 JPY
39,328,000 JPY
Non-current liabilities
Non-current liabilities
22,500,000 JPY
24,736,000 JPY
39,720,000 JPY
37,490,000 JPY
Long-term borrowings
22,500,000 JPY
22,500,000 JPY
37,490,000 JPY
37,490,000 JPY
Asset retirement obligations
2,236,000 JPY
2,230,000 JPY
Liabilities
1,806,553,000 JPY
2,124,130,000 JPY
1,809,530,000 JPY
1,365,797,000 JPY
Other liabilities
Provision for bonuses
30,076,000 JPY
30,076,000 JPY
20,877,000 JPY
20,877,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
22,585,000 JPY
22,585,000 JPY
21,190,000 JPY
21,190,000 JPY
Net assets
Share capital
246,900,000 JPY
246,900,000 JPY
246,900,000 JPY
246,900,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
246,447,000 JPY
246,447,000 JPY
Capital surplus
246,447,000 JPY
246,447,000 JPY
246,447,000 JPY
246,447,000 JPY
Retained earnings
Legal retained earnings
500,000 JPY
500,000 JPY
Other retained earnings
Retained earnings brought forward
2,121,425,000 JPY
1,689,860,000 JPY
Other retained earnings
Retained earnings
2,121,925,000 JPY
1,989,421,000 JPY
1,556,916,000 JPY
1,690,360,000 JPY
Treasury shares
-352,631,000 JPY
-352,631,000 JPY
-199,545,000 JPY
-199,545,000 JPY
Shareholders' equity
2,262,641,000 JPY
2,130,136,000 JPY
1,850,717,000 JPY
1,984,161,000 JPY
Net assets
9,944,000 JPY
1,989,421,000 JPY
500,000 JPY
2,121,425,000 JPY
246,447,000 JPY
9,944,000 JPY
2,272,585,000 JPY
246,900,000 JPY
2,130,136,000 JPY
246,900,000 JPY
246,447,000 JPY
-352,631,000 JPY
-352,631,000 JPY
2,140,081,000 JPY
246,447,000 JPY
2,121,925,000 JPY
2,262,641,000 JPY
-199,545,000 JPY
1,853,203,000 JPY
2,486,000 JPY
500,000 JPY
246,900,000 JPY
2,486,000 JPY
1,850,717,000 JPY
246,900,000 JPY
246,447,000 JPY
1,986,647,000 JPY
1,556,916,000 JPY
1,689,860,000 JPY
1,984,161,000 JPY
246,447,000 JPY
246,447,000 JPY
-199,545,000 JPY
1,690,360,000 JPY
1,662,865,000 JPY
JPY
1,398,361,000 JPY
1,662,865,000 JPY
-99,554,000 JPY
1,792,154,000 JPY
246,447,000 JPY
246,447,000 JPY
246,447,000 JPY
1,792,154,000 JPY
1,269,072,000 JPY
500,000 JPY
-99,554,000 JPY
246,900,000 JPY
246,900,000 JPY
1,397,861,000 JPY
JPY
Share acquisition rights
9,944,000 JPY
9,944,000 JPY
2,486,000 JPY
2,486,000 JPY
Liabilities and net assets
4,079,138,000 JPY
4,264,211,000 JPY
3,662,734,000 JPY
3,352,445,000 JPY

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