O'will Corporation (3143.T)
JPY 1870.0
(-1.63%)
JPY 1870.0
(-1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.62 Billion | 11.44 Billion | 10.52 Billion | 10.09 Billion | 9.49 Billion |
| Total Current Assets | 12.24 Billion | 9.97 Billion | 9.07 Billion | 8.58 Billion | 8.19 Billion |
| Cash And Short Term Investments | 1.85 Billion | 1.79 Billion | 1.77 Billion | 1.91 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 1.85 Billion | 1.79 Billion | 1.77 Billion | 1.91 Billion | 1.38 Billion |
| Short Term Investments | -214.2 Million | -239.52 Million | -245.49 Million | -241.78 Million | - |
| Net Receivables | 6.92 Billion | 5.28 Billion | 4.65 Billion | 4.36 Billion | 4.47 Billion |
| Inventory | 3.4 Billion | 2.85 Billion | 2.61 Billion | 2.25 Billion | 2.29 Billion |
| Other Current Assets | 65.09 Million | 45.8 Million | 20.03 Million | 48.28 Million | 47.44 Million |
| Total Non-Current Assets | 1.38 Billion | 1.46 Billion | 1.44 Billion | 1.51 Billion | 1.29 Billion |
| Net PPE | 537.64 Million | 478.35 Million | 376.91 Million | 400.3 Million | 430.57 Million |
| Good Will And Intangible Assets | 45.27 Million | 3.31 Million | 4.07 Million | 3.57 Million | 6 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 45.27 Million | 3.31 Million | 4.07 Million | 3.57 Million | 6 Million |
| Long-Term Investments | 586.2 Million | 760.64 Million | 865.43 Million | 907.06 Million | 545.03 Million |
| Tax Assets | 22.57 Million | 32.62 Million | 11.71 Million | 10.21 Million | 5.95 Million |
| Other Non Current Assets | 191.26 Million | 191.26 Million | 191.26 Million | 191.26 Million | 309.68 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 9.08 Billion | 7.28 Billion | 6.75 Billion | 6.77 Billion | 6.47 Billion |
| Total Current Liabilities | 7.64 Billion | 5.79 Billion | 5.31 Billion | 5.19 Billion | 4.99 Billion |
| Account Payables | 6.04 Billion | 4.52 Billion | 4.07 Billion | 3.81 Billion | 3.71 Billion |
| Tax Payables | 166.63 Million | 142.66 Million | 163.85 Million | 82.96 Million | 162.49 Million |
| Short Term Debt | 855.64 Million | 791.76 Million | 764.6 Million | 801.54 Million | 825.47 Million |
| Deferred Revenue | 507.57 Million | 339.94 Million | 387.66 Million | 477.31 Million | 162.49 Million |
| Other Current Liabilities | 238.94 Million | 145.29 Million | 86.85 Million | 98.73 Million | 290.62 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.48 Billion | 1.44 Billion | 1.58 Billion | 1.48 Billion |
| Long-Term Debt | 1.41 Billion | 1.43 Billion | 1.37 Billion | 1.51 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 9.88 Million | 10.75 Million | 10.65 Million | 1.72 Million | 29.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 4000.00 | 737 Thousand | 4000.00 | 1.69 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 4.54 Billion | 4.16 Billion | 3.76 Billion | 3.31 Billion | 3.01 Billion |
| Stock Holders Equity | 4.4 Billion | 4.05 Billion | 3.68 Billion | 3.25 Billion | 2.96 Billion |
| Common Stock | 363.38 Million | 363.38 Million | 363.38 Million | 363.38 Million | 363.38 Million |
| Retained Earnings | 3.67 Billion | 3.14 Billion | 2.71 Billion | 2.27 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 270 Million | 251 Million | 314 Million | 320 Million | 236.7 Million |
| Common Stock Equity | 4.4 Billion | 4.05 Billion | 3.68 Billion | 3.25 Billion | 2.96 Billion |
| Capital Lease Obligation | 73.68 Million | 88.68 Million | - | 29.56 Million | 29.56 Million |
| Total Investments | 372 Million | 521.12 Million | 619.94 Million | 665.28 Million | 545.03 Million |
| Total Debt | 2.26 Billion | 2.22 Billion | 2.14 Billion | 2.32 Billion | 2.27 Billion |
| Net Debt | 416.39 Million | 432.67 Million | 365.7 Million | 409.86 Million | 889.25 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.48 Billion | 13.62 Billion | 13.62 Billion | 13.73 Billion | 14.73 Billion | 11.99 Billion |
| Total Current Assets | 16.84 Billion | 12.24 Billion | 12.24 Billion | 12.32 Billion | 13.07 Billion | 10.54 Billion |
| Cash And Short Term Investments | 3.04 Billion | 1.85 Billion | 1.85 Billion | 2.13 Billion | 2.31 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 3.04 Billion | 1.85 Billion | 1.85 Billion | 2.13 Billion | 2.31 Billion | 1.44 Billion |
| Short Term Investments | - | -214.2 Million | -214.2 Million | 513 Thousand | 130 Thousand | 969 Thousand |
| Net Receivables | 8.24 Billion | 6.92 Billion | 6.92 Billion | 6.4 Billion | 7.18 Billion | 5.52 Billion |
| Inventory | 4.78 Billion | 3.4 Billion | 3.4 Billion | 3.3 Billion | 3.07 Billion | 3.01 Billion |
| Other Current Assets | 776 Million | 65.09 Million | 65.09 Million | 473.58 Million | 499.33 Million | 563.66 Million |
| Total Non-Current Assets | 1.64 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion | 1.65 Billion | 1.45 Billion |
| Net PPE | 575 Million | 537.64 Million | 537.64 Million | 539.91 Million | 594.26 Million | 502.22 Million |
| Good Will And Intangible Assets | 83 Million | 45.27 Million | 45.27 Million | 47.82 Million | 50.38 Million | 2.97 Million |
| Good Will | - | - | - | 827 Thousand | 383 Thousand | 975 Thousand |
| Intangible Assets | 83 Million | 45.27 Million | 45.27 Million | 47 Million | 50 Million | 2 Million |
| Long-Term Investments | 981 Million | 586.2 Million | 586.2 Million | 824 Million | 1.01 Billion | 945 Million |
| Tax Assets | - | 22.57 Million | 22.57 Million | -824 Million | -1.01 Billion | -945 Million |
| Other Non Current Assets | 2 Million | 191.26 Million | 191.26 Million | 824.51 Million | 1.01 Billion | 945.96 Million |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 13.79 Billion | 9.08 Billion | 9.08 Billion | 9.35 Billion | 10.17 Billion | 7.71 Billion |
| Total Current Liabilities | 11.06 Billion | 7.64 Billion | 7.64 Billion | 7.69 Billion | 8.71 Billion | 6.09 Billion |
| Account Payables | 7.66 Billion | 6.04 Billion | 6.04 Billion | 6.23 Billion | 7.18 Billion | 4.8 Billion |
| Tax Payables | 158.77 Million | 166.63 Million | 166.63 Million | 100.41 Million | 184.18 Million | 72.77 Million |
| Short Term Debt | 2.69 Billion | 855.64 Million | 855.64 Million | 885.15 Million | 786.82 Million | 822.3 Million |
| Deferred Revenue | 158.77 Million | 507.57 Million | 507.57 Million | 368.57 Million | 558.59 Million | 274.44 Million |
| Other Current Liabilities | 550.22 Million | 238.94 Million | 238.94 Million | 205.24 Million | 185.97 Million | 199.29 Million |
| Total Non Current Liabilities | 2.72 Billion | 1.44 Billion | 1.44 Billion | 1.65 Billion | 1.45 Billion | 1.62 Billion |
| Long-Term Debt | 2.44 Billion | 1.41 Billion | 1.41 Billion | 1.54 Billion | 1.31 Billion | 1.5 Billion |
| Deferred Revenue Non Current | -1.00 | 9.88 Million | 9.88 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.12 Million | 5000.00 | 5000.00 | 112.74 Million | 137.32 Million | 119.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.68 Billion | 4.54 Billion | 4.54 Billion | 4.38 Billion | 4.55 Billion | 4.27 Billion |
| Stock Holders Equity | 4.53 Billion | 4.4 Billion | 4.4 Billion | 4.25 Billion | 4.42 Billion | 4.15 Billion |
| Common Stock | 363 Million | 363.38 Million | 363.38 Million | 363.38 Million | 363.38 Million | 363.38 Million |
| Retained Earnings | 3.76 Billion | 3.67 Billion | 3.67 Billion | 3.54 Billion | 3.37 Billion | 3.17 Billion |
| Accumulated other comprehensive income | 321 Million | 270 Million | 270 Million | 257 Million | 395 Million | 321 Million |
| Common Stock Equity | 4.53 Billion | 4.4 Billion | 4.4 Billion | 4.25 Billion | 4.42 Billion | 4.15 Billion |
| Capital Lease Obligation | - | 73.68 Million | 73.68 Million | - | - | - |
| Total Investments | 981 Million | 372 Million | 372 Million | 824.51 Million | 1.01 Billion | 945.96 Million |
| Total Debt | 5.14 Billion | 2.26 Billion | 2.26 Billion | 2.43 Billion | 2.1 Billion | 2.32 Billion |
| Net Debt | 2.1 Billion | 416.39 Million | 416.39 Million | 295.56 Million | -210.34 Million | 882.67 Million |
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