Will Group, Inc. (6089.T)

JPY 977.0

(0.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.54 Billion 54.93 Billion 52.35 Billion 46.76 Billion 44.6 Billion 42.28 Billion
Total Current Assets 26.12 Billion 28.66 Billion 27.28 Billion 23.57 Billion 22.04 Billion 22.53 Billion
Cash And Short Term Investments 7.1 Billion 9.72 Billion 9.1 Billion 8.14 Billion 6.19 Billion 7 Billion
Cash and Cash Equivalents 6.99 Billion 9.59 Billion 8.97 Billion 7.45 Billion 5.94 Billion 6.86 Billion
Short Term Investments 112 Million 138 Million 129 Million 690 Million 251 Million 144 Million
Net Receivables 17.51 Billion 17.92 Billion 17.45 Billion 14.69 Billion 15.06 Billion 14.85 Billion
Inventory - - - - - -
Other Current Assets 1.51 Billion 1.01 Billion 729 Million 731 Million 779 Million 678 Million
Total Non-Current Assets 25.41 Billion 26.27 Billion 25.06 Billion 23.19 Billion 22.55 Billion 19.75 Billion
Net PPE 6.34 Billion 7.48 Billion 8.03 Billion 6.79 Billion 7.51 Billion 7.58 Billion
Good Will And Intangible Assets 14.84 Billion 14.11 Billion 12.66 Billion 12.2 Billion 11.1 Billion 8.72 Billion
Good Will 8.73 Billion 8.12 Billion 6.51 Billion 6.15 Billion 5.65 Billion 5.8 Billion
Intangible Assets 6.1 Billion 5.99 Billion 6.15 Billion 6.04 Billion 5.45 Billion 2.91 Billion
Long-Term Investments 1.58 Billion 2.71 Billion 2.5 Billion 2.5 Billion 2.29 Billion 2.01 Billion
Tax Assets 1.88 Billion 1.95 Billion 1.85 Billion 1.67 Billion 1.64 Billion 1.43 Billion
Other Non Current Assets 745 Million 2 Million 4 Million 2 Million 2 Million 3 Million
Other Assets - 1 Million - - 1 Million 1 Million
Total Liabilities 34.02 Billion 39.06 Billion 39.22 Billion 36.73 Billion 37.47 Billion 37.22 Billion
Total Current Liabilities 24.53 Billion 28.41 Billion 29.36 Billion 24.79 Billion 21.56 Billion 20.54 Billion
Account Payables 713 Million 16.15 Billion 15.29 Billion 13.76 Billion 12.52 Billion 12.33 Billion
Tax Payables 1 Billion 1.02 Billion 1.19 Billion 514 Million 1.11 Billion 639 Million
Short Term Debt 3.59 Billion 6.76 Billion 5.78 Billion 4.86 Billion 3.17 Billion 3.92 Billion
Deferred Revenue 1 Billion 2.39 Billion 6.44 Billion 4.11 Billion 3.47 Billion 1.58 Billion
Other Current Liabilities 19.21 Billion 3.11 Billion 1.83 Billion 2.05 Billion 2.39 Billion 2.7 Billion
Total Non Current Liabilities 9.48 Billion 10.64 Billion 9.86 Billion 11.94 Billion 15.91 Billion 16.68 Billion
Long-Term Debt 3.44 Billion 3.38 Billion 2.2 Billion 3.92 Billion 6.53 Billion 7.52 Billion
Deferred Revenue Non Current 4.56 Billion 5.95 Billion 6.28 Billion 6.56 Billion 8.01 Billion 8.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 477 Million 187 Million 179 Million 169 Million 196 Million 359 Million
Other Liabilities - - - - - -
Total Equity 17.51 Billion 15.87 Billion 13.12 Billion 10.02 Billion 7.12 Billion 5.06 Billion
Stock Holders Equity 17.5 Billion 14.63 Billion 11.39 Billion 8.24 Billion 5.23 Billion 4.19 Billion
Common Stock 2.19 Billion 2.18 Billion 2.16 Billion 2.08 Billion 2.03 Billion 2.01 Billion
Retained Earnings 15.52 Billion 13.75 Billion 11.31 Billion 8.55 Billion 6.47 Billion 4.53 Billion
Accumulated other comprehensive income 2.03 Billion 890 Million 466 Million -343 Million -1.78 Billion -606 Million
Common Stock Equity 17.5 Billion 14.63 Billion 11.39 Billion 8.24 Billion 5.23 Billion 4.19 Billion
Capital Lease Obligation 4.56 Billion 5.9 Billion 6.28 Billion 5.34 Billion 5.29 Billion 5.29 Billion
Total Investments 1.7 Billion 1.93 Billion 1.68 Billion 1.64 Billion 1.28 Billion 959 Million
Total Debt 11.6 Billion 10.14 Billion 7.98 Billion 8.78 Billion 9.71 Billion 11.45 Billion
Net Debt 4.61 Billion 556 Million -985 Million 1.33 Billion 3.76 Billion 4.59 Billion

Balance Sheet Charts