WILL,Co.,Ltd. (3241.T)
JPY 472.0
(-0.21%)
JPY 472.0
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.39 Billion | 13.42 Billion | 12.15 Billion | 9.53 Billion | 3.08 Billion |
| Total Current Assets | 8.82 Billion | 7.87 Billion | 6.92 Billion | 5.93 Billion | 5.46 Billion |
| Cash And Short Term Investments | 2.81 Billion | 1.64 Billion | 1.87 Billion | 2.22 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 2.81 Billion | 1.64 Billion | 1.87 Billion | 2.22 Billion | 1.3 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.04 Billion | 2.99 Billion | 3.34 Billion | 2.8 Billion | 538 Million |
| Inventory | 2.81 Billion | 3 Billion | 1.47 Billion | 665 Million | 3.48 Billion |
| Other Current Assets | 139 Million | 236 Million | 231 Million | 235 Million | 8.96 Billion |
| Total Non-Current Assets | 5.56 Billion | 5.54 Billion | 5.22 Billion | 3.59 Billion | 3.49 Billion |
| Net PPE | 4.99 Billion | 5.08 Billion | 4.85 Billion | 3.26 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 45 Million | 50 Million | 52 Million | 58 Million | 13 Million |
| Good Will | 13 Million | 22 Million | 31 Million | 40 Million | - |
| Intangible Assets | 32 Million | 28 Million | 21 Million | 18 Million | 13 Million |
| Long-Term Investments | 47 Million | 33 Million | 290 Million | 242 Million | 218 Million |
| Tax Assets | 199 Million | 129 Million | -290 Million | -242 Million | 8.96 Billion |
| Other Non Current Assets | 276 Million | 247 Million | 323 Million | 274 Million | -8.93 Billion |
| Other Assets | 4 Million | 6 Million | 2 Million | 4 Million | -5.87 Billion |
| Total Liabilities | 9.94 Billion | 9.34 Billion | 8.49 Billion | 6.3 Billion | 277 Million |
| Total Current Liabilities | 4.11 Billion | 4.57 Billion | 4.86 Billion | 3.25 Billion | 3.85 Billion |
| Account Payables | 438 Million | 451 Million | 366 Million | 246 Million | 251 Million |
| Tax Payables | 174 Million | 234 Million | 241 Million | 187 Million | - |
| Short Term Debt | 2.61 Billion | 3.35 Billion | 3.55 Billion | 2.3 Billion | 2.09 Billion |
| Deferred Revenue | 374 Million | 234 Million | 241 Million | 187 Million | -4.52 Billion |
| Other Current Liabilities | 683 Million | 541 Million | 705 Million | 523 Million | 6.03 Billion |
| Total Non Current Liabilities | 5.83 Billion | 4.76 Billion | 3.62 Billion | 3.04 Billion | 2.18 Billion |
| Long-Term Debt | 5.72 Billion | 4.65 Billion | 3.53 Billion | 2.96 Billion | 2.09 Billion |
| Deferred Revenue Non Current | 9.94 Billion | 9.34 Billion | 8.49 Billion | 6.3 Billion | 6.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 108 Million | -9.23 Billion | -8.4 Billion | -6.22 Billion | -1.84 Billion |
| Other Liabilities | - | - | - | - | -5.76 Billion |
| Total Equity | 9.97 Billion | 10.45 Billion | 8.88 Billion | 6.28 Billion | 12.82 Billion |
| Stock Holders Equity | 4.44 Billion | 4.08 Billion | 3.65 Billion | 3.23 Billion | 8.96 Billion |
| Common Stock | 297 Million | 284 Million | 277 Million | 277 Million | 28 Million |
| Retained Earnings | 3.91 Billion | 3.57 Billion | 3.15 Billion | 2.72 Billion | 2.92 Billion |
| Accumulated other comprehensive income | 17 Million | 25 Million | 29 Million | 29 Million | 2.92 Billion |
| Common Stock Equity | 4.44 Billion | 4.08 Billion | 3.65 Billion | 3.23 Billion | 8.96 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 47 Million | 33 Million | 290 Million | 242 Million | 218 Million |
| Total Debt | 8.34 Billion | 8 Billion | 7.08 Billion | 5.27 Billion | 382 Million |
| Net Debt | 5.52 Billion | 6.36 Billion | 5.21 Billion | 3.04 Billion | -924 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.97 Billion | 13.89 Billion | 14.39 Billion | 14.39 Billion | 14.07 Billion | 13.51 Billion |
| Total Current Assets | 8.4 Billion | 8.29 Billion | 8.82 Billion | 8.82 Billion | 8.5 Billion | 7.92 Billion |
| Cash And Short Term Investments | 1.6 Billion | 2.02 Billion | 2.81 Billion | 2.81 Billion | 1.53 Billion | 1.33 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 2.02 Billion | 2.81 Billion | 2.81 Billion | 1.53 Billion | 1.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 762 Million | 3.6 Billion | 3.04 Billion | 3.04 Billion | 3.52 Billion | 3.09 Billion |
| Inventory | 2.81 Billion | 2.5 Billion | 2.81 Billion | 2.81 Billion | 3.03 Billion | 3.26 Billion |
| Other Current Assets | -2.36 Billion | 165 Million | 139 Million | 139 Million | 414 Million | 231 Million |
| Total Non-Current Assets | 5.57 Billion | 5.59 Billion | 5.56 Billion | 5.56 Billion | 5.57 Billion | 5.59 Billion |
| Net PPE | 5.04 Billion | 5 Billion | 4.99 Billion | 4.99 Billion | 5.07 Billion | 5.09 Billion |
| Good Will And Intangible Assets | 37 Million | 41 Million | 45 Million | 45 Million | 50 Million | 56 Million |
| Good Will | 9 Million | 11 Million | 13 Million | 13 Million | 15 Million | 18 Million |
| Intangible Assets | 28 Million | 30 Million | 32 Million | 32 Million | 35 Million | 38 Million |
| Long-Term Investments | - | 513 Million | 47 Million | 47 Million | 424 Million | 423 Million |
| Tax Assets | - | -513 Million | 199 Million | 199 Million | -424 Million | -423 Million |
| Other Non Current Assets | 491 Million | 547 Million | 276 Million | 276 Million | 443 Million | 440 Million |
| Other Assets | 2 Million | 3 Million | 4 Million | 4 Million | 2 Million | 4 Million |
| Total Liabilities | 9.54 Billion | 9.6 Billion | 9.94 Billion | 9.94 Billion | 9.83 Billion | 9.36 Billion |
| Total Current Liabilities | 4.79 Billion | 4.45 Billion | 4.11 Billion | 4.11 Billion | 4.59 Billion | 4.2 Billion |
| Account Payables | 360 Million | 267 Million | 438 Million | 438 Million | 340 Million | 388 Million |
| Tax Payables | 98 Million | 41 Million | 174 Million | 174 Million | 49 Million | 129 Million |
| Short Term Debt | 3.57 Billion | 3.28 Billion | 2.61 Billion | 2.61 Billion | 3.62 Billion | 3.11 Billion |
| Deferred Revenue | 98 Million | 261 Million | 374 Million | 374 Million | 69 Million | 129 Million |
| Other Current Liabilities | 764 Million | 642 Million | 683 Million | 683 Million | 565 Million | 571 Million |
| Total Non Current Liabilities | 4.75 Billion | 5.15 Billion | 5.83 Billion | 5.83 Billion | 5.23 Billion | 5.16 Billion |
| Long-Term Debt | 4.65 Billion | 5.04 Billion | 5.72 Billion | 5.72 Billion | 5.13 Billion | 5.05 Billion |
| Deferred Revenue Non Current | - | - | 9.94 Billion | 32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Million | 107 Million | 108 Million | 108 Million | 106 Million | 105 Million |
| Other Liabilities | -3 Million | - | - | - | - | - |
| Total Equity | 4.43 Billion | 4.28 Billion | 9.97 Billion | 4.44 Billion | 4.24 Billion | 4.14 Billion |
| Stock Holders Equity | 4.43 Billion | 4.28 Billion | 4.44 Billion | 4.44 Billion | 4.24 Billion | 4.14 Billion |
| Common Stock | 304 Million | 297 Million | 297 Million | 297 Million | 297 Million | 284 Million |
| Retained Earnings | 3.89 Billion | 3.75 Billion | 3.91 Billion | 3.91 Billion | 3.71 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 11 Million | 16 Million | 17 Million | 17 Million | 16 Million | 26 Million |
| Common Stock Equity | 4.43 Billion | 4.28 Billion | 4.44 Billion | 4.44 Billion | 4.24 Billion | 4.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 460 Million | 513 Million | 47 Million | 47 Million | 424 Million | 423 Million |
| Total Debt | 8.22 Billion | 8.32 Billion | 8.34 Billion | 8.34 Billion | 8.75 Billion | 8.17 Billion |
| Net Debt | 6.61 Billion | 6.29 Billion | 5.52 Billion | 5.52 Billion | 7.21 Billion | 6.84 Billion |
ARCNF
TD-PFJ
RTO
7699
6230
003480