WILL SMART CO LTD (175A.T)
JPY 773.0
(-0.51%)
JPY 773.0
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 775.59 Million | 606.59 Million | 1.05 Billion |
| Total Current Assets | 569.39 Million | 369.91 Million | 792.6 Million |
| Cash And Short Term Investments | 147.35 Million | 64.22 Million | 136.38 Million |
| Cash and Cash Equivalents | 147.35 Million | 64.22 Million | 136.38 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 412 Million | 271.54 Million | 649.99 Million |
| Inventory | 10.02 Million | 18.08 Million | 5.92 Million |
| Other Current Assets | 1000.00 | 16.04 Million | 295 Thousand |
| Total Non-Current Assets | 206.2 Million | 236.68 Million | 258.46 Million |
| Net PPE | 28.02 Million | 23.36 Million | 15.98 Million |
| Good Will And Intangible Assets | 153.73 Million | 187.64 Million | 217.88 Million |
| Good Will | 63.25 Million | 82.23 Million | - |
| Intangible Assets | 90.47 Million | 105.4 Million | 217.88 Million |
| Long-Term Investments | - | - | 9000.00 |
| Tax Assets | - | - | 12.16 Million |
| Other Non Current Assets | 24.44 Million | 25.68 Million | 12.42 Million |
| Other Assets | 1000.00 | - | - |
| Total Liabilities | 463.17 Million | 321.98 Million | 388.11 Million |
| Total Current Liabilities | 451.89 Million | 309.01 Million | 387.77 Million |
| Account Payables | 30.87 Million | 27.93 Million | 130.44 Million |
| Tax Payables | 6.42 Million | - | 4.09 Million |
| Short Term Debt | 301.9 Million | 119.01 Million | 150.88 Million |
| Deferred Revenue | 78.31 Million | 110.32 Million | 98.03 Million |
| Other Current Liabilities | 40.8 Million | 51.74 Million | 8.4 Million |
| Total Non Current Liabilities | 11.28 Million | 12.96 Million | 341 Thousand |
| Long-Term Debt | 11.28 Million | 12.96 Million | 341 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | - |
| Other Liabilities | - | - | - |
| Total Equity | 312.42 Million | 284.61 Million | 662.94 Million |
| Stock Holders Equity | 312.42 Million | 284.61 Million | 662.94 Million |
| Common Stock | 545.85 Million | 545.85 Million | 545.85 Million |
| Retained Earnings | -260.22 Million | -287.33 Million | -342.75 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 312.42 Million | 284.61 Million | 662.94 Million |
| Capital Lease Obligation | 1.27 Million | 1.3 Million | 1.22 Million |
| Total Investments | - | - | 9000.00 |
| Total Debt | 313.18 Million | 131.98 Million | 151.22 Million |
| Net Debt | 165.82 Million | 67.75 Million | 14.83 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|
| Total Assets | 775.59 Million | 775.59 Million | 561.7 Million |
| Total Current Assets | 569.39 Million | 569.39 Million | 352.06 Million |
| Cash And Short Term Investments | 147.35 Million | 147.35 Million | 92.97 Million |
| Cash and Cash Equivalents | 147.35 Million | 147.35 Million | 92.97 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 412 Million | 412 Million | 224.51 Million |
| Inventory | 10.02 Million | 10.02 Million | 11.62 Million |
| Other Current Assets | 1000.00 | 1000.00 | 22.95 Million |
| Total Non-Current Assets | 206.2 Million | 206.2 Million | 209.64 Million |
| Net PPE | 28.02 Million | 28.02 Million | 29.22 Million |
| Good Will And Intangible Assets | 153.73 Million | 153.73 Million | 155.65 Million |
| Good Will | 63.25 Million | 63.25 Million | 68 Million |
| Intangible Assets | 90.47 Million | 90.47 Million | 87.64 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 24.44 Million | 24.44 Million | 24.76 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 463.17 Million | 463.17 Million | 405.34 Million |
| Total Current Liabilities | 451.89 Million | 451.89 Million | 393.45 Million |
| Account Payables | 30.87 Million | 30.87 Million | 12.95 Million |
| Tax Payables | 6.42 Million | 6.42 Million | - |
| Short Term Debt | 301.9 Million | 301.9 Million | 301.54 Million |
| Deferred Revenue | 78.31 Million | 78.31 Million | - |
| Other Current Liabilities | 40.8 Million | 40.8 Million | 78.96 Million |
| Total Non Current Liabilities | 11.28 Million | 11.28 Million | 11.88 Million |
| Long-Term Debt | 11.28 Million | 11.28 Million | 10.88 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1 Million |
| Other Liabilities | - | - | - |
| Total Equity | 312.42 Million | 312.42 Million | 156.36 Million |
| Stock Holders Equity | 312.42 Million | 312.42 Million | 156.36 Million |
| Common Stock | 545.85 Million | 545.85 Million | 545.85 Million |
| Retained Earnings | -260.22 Million | -260.22 Million | -415.57 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 312.42 Million | 312.42 Million | 156.36 Million |
| Capital Lease Obligation | 1.27 Million | 1.27 Million | - |
| Total Investments | - | - | 24.76 Million |
| Total Debt | 313.18 Million | 313.18 Million | 312.42 Million |
| Net Debt | 165.82 Million | 165.82 Million | 219.44 Million |
PWBK
3970
GSI
600615
BC
VIE