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Willtec Co Ltd (7087)

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901.00 +4.00    +0.45%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3154220002 
  • Volume: 800
  • Bid/Ask: 893.00 / 902.00
  • Day's Range: 890.00 - 901.00
Willtec 901.00 +4.00 +0.45%

7087 Balance Sheet

 
Featured here, the Balance Sheet for Willtec Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 16636 10425 10436 10203
Cash and Short Term Investments 4941 4491 4192 4142
Cash - - - -
Cash & Equivalents 4941 4491 4192 4142
Short Term Investments - - - -
Total Receivables, Net 7186 4535 4793 4838
Accounts Receivables - Trade, Net 7186 4535 4793 4838
Total Inventory 3493 730 729 602
Prepaid Expenses - - - -
Other Current Assets, Total 1016 669 722 621
Total Assets 19036 12857 12869 12670
Property/Plant/Equipment, Total - Net 1036 768 744 757
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 314 496 519 542
Intangibles, Net 257 254 252 252
Long Term Investments 792 912 916 497
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 2 1
Other Assets, Total -2677 -3136 -3342 -3197
Total Current Liabilities 8488 4368 4369 4311
Accounts Payable 3270 716 697 624
Payable/Accrued - - - -
Accrued Expenses 2711 2230 2211 2007
Notes Payable/Short Term Debt 828 230 226 118
Current Port. of LT Debt/Capital Leases - - - 1
Other Current liabilities, Total 1679 1192 1235 1561
Total Liabilities 11595 5731 5777 5377
Total Long Term Debt 623 676 733 390
Long Term Debt 623 676 733 388
Capital Lease Obligations - - - 2
Deferred Income Tax - - - 32
Minority Interest - - - -
Other Liabilities, Total 1656 -449 -510 20
Total Equity 7441 7126 7092 7293
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 155 155 151 151
Additional Paid-In Capital 831 831 840 840
Retained Earnings (Accumulated Deficit) 6505 6186 6181 6386
Treasury Stock - Common -62 -62 -93 -93
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12 16 13 9
Total Liabilities & Shareholders' Equity 19036 12857 12869 12670
Total Common Shares Outstanding 6.42 6.42 6.39 6.39
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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