WILLs Inc. (4482.T)
JPY 626.0
(-1.11%)
JPY 626.0
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.26 Billion | 2.64 Billion | 2.09 Billion | 1.44 Billion |
| Total Current Assets | 2.79 Billion | 2.36 Billion | 1.92 Billion | 1.47 Billion | 1.14 Billion |
| Cash And Short Term Investments | 2.41 Billion | 2.06 Billion | 1.64 Billion | 1.13 Billion | 788.55 Million |
| Cash and Cash Equivalents | 2.41 Billion | 2.06 Billion | 1.64 Billion | 1.13 Billion | 788.05 Million |
| Short Term Investments | 1 Billion | - | - | - | 500 Thousand |
| Net Receivables | 344.15 Million | 281.98 Million | 278.15 Million | 309.71 Million | 327.92 Million |
| Inventory | 22.73 Million | 8.82 Million | 10.87 Million | 16.12 Million | 9.46 Million |
| Other Current Assets | 15.99 Million | 11.18 Million | -1.91 Million | 11.56 Million | 15.71 Million |
| Total Non-Current Assets | 867.35 Million | 893.79 Million | 719.61 Million | 625.78 Million | 298.97 Million |
| Net PPE | 138.3 Million | 162.1 Million | 40.79 Million | 46.74 Million | 11.71 Million |
| Good Will And Intangible Assets | 581.27 Million | 671.54 Million | 636.48 Million | 550.21 Million | 49.19 Million |
| Good Will | 215.66 Million | 238.72 Million | 261.78 Million | 284.84 Million | 49.19 Million |
| Intangible Assets | 365.61 Million | 432.81 Million | 374.69 Million | 265.37 Million | - |
| Long-Term Investments | 30 Million | 130 Million | 20 Million | 20 Million | 203.62 Million |
| Tax Assets | 86.93 Million | 36.91 Million | 10.27 Million | 5.5 Million | 14.32 Million |
| Other Non Current Assets | 30.82 Million | -106.77 Million | 12.05 Million | 3.32 Million | 20.11 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 4000.00 | 1.00 |
| Total Liabilities | 1.8 Billion | 1.59 Billion | 1.31 Billion | 1.12 Billion | 741.63 Million |
| Total Current Liabilities | 1.76 Billion | 1.53 Billion | 1.22 Billion | 1.01 Billion | 592.91 Million |
| Account Payables | 333.15 Million | 272.73 Million | 262.39 Million | 274.56 Million | 287.95 Million |
| Tax Payables | 246.78 Million | 221.22 Million | 159.92 Million | 158.46 Million | 96.98 Million |
| Short Term Debt | 289.6 Million | 301.67 Million | 298.62 Million | 126.13 Million | 26.13 Million |
| Deferred Revenue | 1.13 Billion | 948.92 Million | 632.76 Million | 586.88 Million | 96.98 Million |
| Other Current Liabilities | 14.58 Million | 11.96 Million | 29.09 Million | 29.53 Million | 181.84 Million |
| Total Non Current Liabilities | 39.72 Million | 62.99 Million | 88.18 Million | 112.09 Million | 148.71 Million |
| Long-Term Debt | 37.49 Million | 60.77 Million | 85.96 Million | 112.09 Million | 138.23 Million |
| Deferred Revenue Non Current | - | - | -8.53 Million | -9.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 2.22 Million | 2.22 Million | 1000.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.85 Billion | 1.66 Billion | 1.33 Billion | 969.77 Million | 698.98 Million |
| Stock Holders Equity | 1.85 Billion | 1.66 Billion | 1.33 Billion | 969.77 Million | 698.98 Million |
| Common Stock | 246.9 Million | 246.9 Million | 218.69 Million | 209.4 Million | 190.64 Million |
| Retained Earnings | 1.55 Billion | 1.26 Billion | 900.72 Million | 550.97 Million | 316.88 Million |
| Accumulated other comprehensive income | 3 Million | - | 1 Million | 2 Million | 1.26 Million |
| Common Stock Equity | 1.85 Billion | 1.66 Billion | 1.33 Billion | 969.77 Million | 698.98 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 30 Million | 130 Million | 20 Million | 20 Million | 500 Thousand |
| Total Debt | 327.09 Million | 362.44 Million | 384.58 Million | 238.23 Million | 164.37 Million |
| Net Debt | -2.08 Billion | -1.7 Billion | -1.25 Billion | -897.56 Million | -623.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.37 Billion | 3.66 Billion | 3.66 Billion | 3.59 Billion | 3.43 Billion |
| Total Current Assets | 3.1 Billion | 2.48 Billion | 2.79 Billion | 2.79 Billion | 2.62 Billion | 2.47 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.08 Billion | 2.41 Billion | 2.41 Billion | 2.14 Billion | 1.99 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.08 Billion | 2.41 Billion | 2.41 Billion | 2.14 Billion | 1.99 Billion |
| Short Term Investments | - | - | 1 Billion | 1 Billion | - | - |
| Net Receivables | 497.44 Million | 305.83 Million | 344.15 Million | 344.15 Million | 400.22 Million | 420.6 Million |
| Inventory | 21.93 Million | 5.93 Million | 22.73 Million | 22.73 Million | 49.05 Million | 26.2 Million |
| Other Current Assets | 53.91 Million | 87.32 Million | 15.99 Million | 15.99 Million | 28.96 Million | 32.4 Million |
| Total Non-Current Assets | 928.4 Million | 883.79 Million | 867.35 Million | 867.35 Million | 971.63 Million | 963.47 Million |
| Net PPE | 46.36 Million | 47.05 Million | 138.3 Million | 138.3 Million | 50.54 Million | 52.25 Million |
| Good Will And Intangible Assets | 623.25 Million | 600.16 Million | 581.27 Million | 581.27 Million | 732.58 Million | 721.82 Million |
| Good Will | 204.13 Million | 209.9 Million | 215.66 Million | 215.66 Million | 221.43 Million | 227.19 Million |
| Intangible Assets | 419.11 Million | 390.26 Million | 365.61 Million | 365.61 Million | 511.15 Million | 494.62 Million |
| Long-Term Investments | 258 Million | 236 Million | 30 Million | 30 Million | 188 Million | 189 Million |
| Tax Assets | -258 Million | -236 Million | 86.93 Million | 86.93 Million | -188 Million | -189 Million |
| Other Non Current Assets | 258.77 Million | 236.57 Million | 30.82 Million | 30.82 Million | 188.51 Million | 189.39 Million |
| Other Assets | - | 2000.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.95 Billion | 1.57 Billion | 1.8 Billion | 1.8 Billion | 1.73 Billion | 1.68 Billion |
| Total Current Liabilities | 1.92 Billion | 1.53 Billion | 1.76 Billion | 1.76 Billion | 1.68 Billion | 1.63 Billion |
| Account Payables | 506.52 Million | 297.48 Million | 333.15 Million | 333.15 Million | 407.89 Million | 439.15 Million |
| Tax Payables | 157.28 Million | 41.57 Million | 246.78 Million | 246.78 Million | 112.16 Million | 153.83 Million |
| Short Term Debt | 325.45 Million | 298.58 Million | 289.6 Million | 289.6 Million | 278.58 Million | 278.17 Million |
| Deferred Revenue | 677.72 Million | 848.67 Million | 1.13 Billion | 1.13 Billion | 893.9 Million | 854.49 Million |
| Other Current Liabilities | 418.14 Million | 94.05 Million | 14.58 Million | 14.58 Million | 104.58 Million | 59.88 Million |
| Total Non Current Liabilities | 29.23 Million | 33.9 Million | 39.72 Million | 39.72 Million | 45.54 Million | 50.6 Million |
| Long-Term Debt | 27 Million | 31.67 Million | 37.49 Million | 37.49 Million | 43.31 Million | 48.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.23 Million | 2.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 1.79 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.75 Billion |
| Stock Holders Equity | 2.07 Billion | 1.79 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.75 Billion |
| Common Stock | 246.9 Million | 246.9 Million | 246.9 Million | 246.9 Million | 246.9 Million | 246.9 Million |
| Retained Earnings | 1.77 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.57 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 6.21 Million | 5 Million | 3 Million | 3 Million | 1 Million | 1 Million |
| Common Stock Equity | 2.07 Billion | 1.79 Billion | 1.85 Billion | 1.85 Billion | 1.86 Billion | 1.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 258 Million | 236 Million | 30 Million | 30 Million | 188 Million | 189 Million |
| Total Debt | 352.45 Million | 330.25 Million | 327.09 Million | 327.09 Million | 321.89 Million | 326.55 Million |
| Net Debt | -2.18 Billion | -1.75 Billion | -2.08 Billion | -2.08 Billion | -1.82 Billion | -1.66 Billion |
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