Consolidated Balance Sheet

WILL GROUP,INC. - Filing #7330031

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
907,000,000 JPY
258,000,000 JPY
Accounts receivable - other
15,000,000 JPY
411,000,000 JPY
Prepaid expenses
88,000,000 JPY
59,000,000 JPY
Other
24,000,000 JPY
24,000,000 JPY
Current assets
3,005,000,000 JPY
3,761,000,000 JPY
Non-current assets
20,098,000,000 JPY
21,729,000,000 JPY
Investments and other assets
19,466,000,000 JPY
21,173,000,000 JPY
Investment securities
84,000,000 JPY
89,000,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Deferred tax assets
256,000,000 JPY
125,000,000 JPY
Other
17,000,000 JPY
17,000,000 JPY
Non-current assets
Property, plant and equipment
177,000,000 JPY
73,000,000 JPY
Buildings, net
26,000,000 JPY
10,000,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
JPY
2,000,000 JPY
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
453,000,000 JPY
481,000,000 JPY
Software
372,000,000 JPY
434,000,000 JPY
Investments and other assets
Assets
23,103,000,000 JPY
25,490,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
4,400,000,000 JPY
Deposits received
16,000,000 JPY
981,000,000 JPY
Accounts payable - other
374,000,000 JPY
359,000,000 JPY
Current portion of long-term borrowings
1,323,000,000 JPY
2,287,000,000 JPY
Income taxes payable
922,000,000 JPY
JPY
Accrued expenses
26,000,000 JPY
19,000,000 JPY
Provisions
Provision for bonuses
58,000,000 JPY
63,000,000 JPY
Other
76,000,000 JPY
47,000,000 JPY
Current liabilities
3,698,000,000 JPY
8,658,000,000 JPY
Non-current liabilities
Long-term borrowings
3,386,000,000 JPY
3,324,000,000 JPY
Other
271,000,000 JPY
43,000,000 JPY
Non-current liabilities
3,709,000,000 JPY
3,469,000,000 JPY
Asset retirement obligations
7,000,000 JPY
7,000,000 JPY
Liabilities
7,407,000,000 JPY
12,127,000,000 JPY
Liabilities and net assets
Shareholders' equity
15,690,000,000 JPY
13,357,000,000 JPY
Share capital
2,198,000,000 JPY
2,187,000,000 JPY
Capital surplus
2,591,000,000 JPY
2,628,000,000 JPY
Retained earnings
11,106,000,000 JPY
8,816,000,000 JPY
Treasury shares
-204,000,000 JPY
-274,000,000 JPY
Share acquisition rights
4,000,000 JPY
5,000,000 JPY
Net assets
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
4,000,000 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
86,000,000 JPY
8,728,000,000 JPY
267,000,000 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
8,816,000,000 JPY
0 JPY
2,336,000,000 JPY
-274,000,000 JPY
7,919,000,000 JPY
267,000,000 JPY
2,163,000,000 JPY
7,000,000 JPY
0 JPY
86,000,000 JPY
12,420,000,000 JPY
7,831,000,000 JPY
2,604,000,000 JPY
12,413,000,000 JPY
Liabilities and net assets
23,103,000,000 JPY
25,490,000,000 JPY
Net assets
Shareholders' equity

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