JP Stock MarketDetailed Quotes

3241 WILL

Watchlist
  • 470
  • -5-1.05%
20min DelayMarket Closed Apr 26 15:00 JST
5.37BMarket Cap10.30P/E (Static)

WILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.52%2.82B
71.52%2.82B
18.79%1.54B
39.73%1.33B
16.74%1.33B
-12.19%1.64B
-12.19%1.64B
-11.26%1.29B
-38.29%954M
-33.35%1.14B
-Cash and cash equivalents
71.52%2.82B
71.52%2.82B
18.79%1.54B
39.73%1.33B
16.74%1.33B
-12.19%1.64B
-12.19%1.64B
-11.26%1.29B
-38.29%954M
-33.35%1.14B
Receivables
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
16.36%562M
21.43%425M
-Accounts receivable
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
16.36%562M
21.43%425M
-Gross accounts receivable
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
16.36%562M
21.43%425M
Inventory
-6.19%2.82B
-6.19%2.82B
81.19%3.04B
100.68%3.26B
71.90%3.12B
103.66%3B
103.66%3B
-11.14%1.68B
53.01%1.63B
83.33%1.82B
Deferred assets-current
-1.36%2.39B
-1.36%2.39B
-26.97%2.99B
-38.59%2.49B
-26.41%2.39B
-15.59%2.42B
-15.59%2.42B
34.58%4.09B
49.41%4.06B
19.93%3.25B
Other current assets
-41.10%139M
-41.10%139M
142.11%414M
20.94%231M
16.96%200M
2.16%236M
2.16%236M
-53.78%171M
-6.83%191M
4.91%171M
Total current assets
12.07%8.82B
12.07%8.82B
10.92%8.51B
7.26%7.92B
10.61%7.52B
13.74%7.87B
13.74%7.87B
6.57%7.67B
22.91%7.39B
14.88%6.8B
Non current assets
Net PPE
-1.83%5B
-1.83%5B
-0.66%5.08B
-0.91%5.09B
5.63%5.12B
4.91%5.09B
4.91%5.09B
13.88%5.11B
12.15%5.14B
5.88%4.85B
-Gross PP&E
-0.14%5.83B
-0.14%5.83B
1.22%5.91B
1.06%5.91B
6.90%5.9B
6.28%5.84B
6.28%5.84B
14.30%5.84B
12.62%5.84B
6.83%5.52B
-Accumulated depreciation
-11.27%-839M
-11.27%-839M
-14.38%-835M
-15.50%-812M
-15.98%-784M
-16.54%-754M
-16.54%-754M
-17.36%-730M
-16.20%-703M
-14.19%-676M
Total investment
----
----
20.45%424M
34.29%423M
29.80%392M
----
----
27.08%352M
15.81%315M
15.71%302M
Long-term accounts receivable and other receivables
-20.00%12M
-20.00%12M
----
----
----
-21.05%15M
-21.05%15M
----
----
----
Goodwill and other intangible assets
-10.00%45M
-10.00%45M
-10.71%50M
0.00%56M
-11.11%48M
-3.85%50M
-3.85%50M
3.70%56M
3.70%56M
-1.82%54M
-Goodwill
-40.91%13M
-40.91%13M
-37.50%15M
-33.33%18M
-31.03%20M
-29.03%22M
-29.03%22M
-29.41%24M
-25.00%27M
-23.68%29M
-Other intangible assets
14.29%32M
14.29%32M
9.38%35M
31.03%38M
12.00%28M
33.33%28M
33.33%28M
60.00%32M
61.11%29M
47.06%25M
Deferred tax assets-non current
54.26%199M
54.26%199M
----
----
----
--129M
--129M
----
----
----
Deferred assets-non current
94.44%35M
94.44%35M
0.00%19M
13.33%17M
38.46%18M
28.57%18M
28.57%18M
-29.63%19M
-40.00%15M
-35.00%13M
Other non current assets
11.74%276M
11.74%276M
----
----
----
-14.83%247M
-14.83%247M
----
----
----
Total non current assets
0.27%5.56B
0.27%5.56B
0.58%5.57B
1.14%5.59B
6.94%5.58B
6.16%5.55B
6.16%5.55B
14.27%5.54B
12.00%5.53B
6.15%5.22B
Total assets
7.17%14.39B
7.17%14.39B
6.57%14.08B
4.64%13.52B
9.00%13.1B
10.51%13.43B
10.51%13.43B
9.67%13.21B
17.99%12.92B
10.94%12.02B
Liabilities
Current liabilities
Financial liabilities
-21.99%2.62B
-21.99%2.62B
5.50%3.62B
-13.03%3.12B
-23.15%3.2B
-5.74%3.35B
-5.74%3.35B
-15.50%3.44B
-6.18%3.58B
14.08%4.17B
-Current debt and capital lease obligation
-21.99%2.62B
-21.99%2.62B
5.50%3.62B
-13.03%3.12B
-23.15%3.2B
-5.74%3.35B
-5.74%3.35B
-15.50%3.44B
-6.18%3.58B
14.08%4.17B
-Including:Current debt
-21.99%2.62B
-21.99%2.62B
5.50%3.62B
-13.03%3.12B
-23.15%3.2B
-5.74%3.35B
-5.74%3.35B
-15.50%3.44B
-6.18%3.58B
14.08%4.17B
Payables
-10.66%612M
-10.66%612M
16.12%389M
29.90%517M
-6.84%245M
12.85%685M
12.85%685M
-20.05%335M
13.39%398M
-9.00%263M
-accounts payable
-2.88%438M
-2.88%438M
37.10%340M
27.63%388M
-15.23%217M
23.22%451M
23.22%451M
-25.75%248M
27.73%304M
3.23%256M
-Total tax payable
-25.64%174M
-25.64%174M
-43.68%49M
37.23%129M
300.00%28M
-2.90%234M
-2.90%234M
2.35%87M
-16.81%94M
-82.93%7M
Current provisions
----
----
150.00%20M
----
125.00%18M
----
----
14.29%8M
----
14.29%8M
Pension and other retirement benefit plans
--200M
--200M
----
----
----
--0
--0
----
----
----
Other current liabilities
26.25%683M
26.25%683M
31.70%565M
10.02%571M
12.39%490M
-23.26%541M
-23.26%541M
7.79%429M
13.07%519M
24.57%436M
Current liabilities
-10.22%4.11B
-10.22%4.11B
9.29%4.6B
-6.58%4.21B
-18.84%3.95B
-5.96%4.58B
-5.96%4.58B
-13.95%4.21B
-2.79%4.5B
13.38%4.87B
Non current liabilities
Non current financial liabilities
22.95%5.73B
22.95%5.73B
1.26%5.13B
9.50%5.06B
42.89%5.06B
31.81%4.66B
31.81%4.66B
37.39%5.07B
54.88%4.62B
6.50%3.54B
-Long term debt and capital lease obligation
22.95%5.73B
22.95%5.73B
1.26%5.13B
9.50%5.06B
42.89%5.06B
31.81%4.66B
31.81%4.66B
37.39%5.07B
54.88%4.62B
6.50%3.54B
-Including:Long term debt
22.95%5.73B
22.95%5.73B
1.26%5.13B
9.50%5.06B
42.89%5.06B
31.81%4.66B
31.81%4.66B
37.39%5.07B
54.88%4.62B
6.50%3.54B
Other non current liabilities
0.00%108M
0.00%108M
-0.93%106M
-9.48%105M
3.88%107M
16.13%108M
16.13%108M
15.05%107M
33.33%116M
45.07%103M
Total non current liabilities
22.43%5.83B
22.43%5.83B
1.22%5.24B
9.04%5.16B
41.79%5.16B
31.41%4.77B
31.41%4.77B
36.84%5.17B
54.27%4.74B
7.31%3.64B
Total liabilities
6.43%9.94B
6.43%9.94B
4.84%9.84B
1.43%9.37B
7.09%9.12B
10.00%9.34B
10.00%9.34B
8.20%9.38B
19.96%9.24B
10.70%8.51B
Shareholders'equity
Share capital
4.58%297M
4.58%297M
7.22%297M
2.53%284M
2.53%284M
2.53%284M
2.53%284M
0.00%277M
0.00%277M
0.00%277M
-common stock
4.58%297M
4.58%297M
7.22%297M
2.53%284M
2.53%284M
2.53%284M
2.53%284M
0.00%277M
0.00%277M
0.00%277M
Additional paid-in capital
6.37%217M
6.37%217M
9.60%217M
3.03%204M
3.03%204M
3.03%204M
3.03%204M
0.00%198M
0.00%198M
0.00%198M
Retained earnings
9.66%3.92B
9.66%3.92B
11.66%3.72B
14.41%3.64B
15.61%3.47B
13.29%3.57B
13.29%3.57B
15.80%3.33B
15.77%3.18B
13.73%3B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-37.50%15M
-37.50%15M
-46.43%15M
-14.29%24M
-14.29%24M
-14.29%24M
-14.29%24M
0.00%28M
0.00%28M
0.00%28M
Total stockholders'equity
8.86%4.45B
8.86%4.45B
10.81%4.24B
12.69%4.15B
13.62%3.98B
11.71%4.08B
11.71%4.08B
13.45%3.83B
13.33%3.68B
11.53%3.5B
Total equity
8.86%4.45B
8.86%4.45B
10.81%4.24B
12.69%4.15B
13.62%3.98B
11.71%4.08B
11.71%4.08B
13.45%3.83B
13.33%3.68B
11.53%3.5B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.52%2.82B71.52%2.82B18.79%1.54B39.73%1.33B16.74%1.33B-12.19%1.64B-12.19%1.64B-11.26%1.29B-38.29%954M-33.35%1.14B
-Cash and cash equivalents 71.52%2.82B71.52%2.82B18.79%1.54B39.73%1.33B16.74%1.33B-12.19%1.64B-12.19%1.64B-11.26%1.29B-38.29%954M-33.35%1.14B
Receivables 15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M16.36%562M21.43%425M
-Accounts receivable 15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M16.36%562M21.43%425M
-Gross accounts receivable 15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M16.36%562M21.43%425M
Inventory -6.19%2.82B-6.19%2.82B81.19%3.04B100.68%3.26B71.90%3.12B103.66%3B103.66%3B-11.14%1.68B53.01%1.63B83.33%1.82B
Deferred assets-current -1.36%2.39B-1.36%2.39B-26.97%2.99B-38.59%2.49B-26.41%2.39B-15.59%2.42B-15.59%2.42B34.58%4.09B49.41%4.06B19.93%3.25B
Other current assets -41.10%139M-41.10%139M142.11%414M20.94%231M16.96%200M2.16%236M2.16%236M-53.78%171M-6.83%191M4.91%171M
Total current assets 12.07%8.82B12.07%8.82B10.92%8.51B7.26%7.92B10.61%7.52B13.74%7.87B13.74%7.87B6.57%7.67B22.91%7.39B14.88%6.8B
Non current assets
Net PPE -1.83%5B-1.83%5B-0.66%5.08B-0.91%5.09B5.63%5.12B4.91%5.09B4.91%5.09B13.88%5.11B12.15%5.14B5.88%4.85B
-Gross PP&E -0.14%5.83B-0.14%5.83B1.22%5.91B1.06%5.91B6.90%5.9B6.28%5.84B6.28%5.84B14.30%5.84B12.62%5.84B6.83%5.52B
-Accumulated depreciation -11.27%-839M-11.27%-839M-14.38%-835M-15.50%-812M-15.98%-784M-16.54%-754M-16.54%-754M-17.36%-730M-16.20%-703M-14.19%-676M
Total investment --------20.45%424M34.29%423M29.80%392M--------27.08%352M15.81%315M15.71%302M
Long-term accounts receivable and other receivables -20.00%12M-20.00%12M-------------21.05%15M-21.05%15M------------
Goodwill and other intangible assets -10.00%45M-10.00%45M-10.71%50M0.00%56M-11.11%48M-3.85%50M-3.85%50M3.70%56M3.70%56M-1.82%54M
-Goodwill -40.91%13M-40.91%13M-37.50%15M-33.33%18M-31.03%20M-29.03%22M-29.03%22M-29.41%24M-25.00%27M-23.68%29M
-Other intangible assets 14.29%32M14.29%32M9.38%35M31.03%38M12.00%28M33.33%28M33.33%28M60.00%32M61.11%29M47.06%25M
Deferred tax assets-non current 54.26%199M54.26%199M--------------129M--129M------------
Deferred assets-non current 94.44%35M94.44%35M0.00%19M13.33%17M38.46%18M28.57%18M28.57%18M-29.63%19M-40.00%15M-35.00%13M
Other non current assets 11.74%276M11.74%276M-------------14.83%247M-14.83%247M------------
Total non current assets 0.27%5.56B0.27%5.56B0.58%5.57B1.14%5.59B6.94%5.58B6.16%5.55B6.16%5.55B14.27%5.54B12.00%5.53B6.15%5.22B
Total assets 7.17%14.39B7.17%14.39B6.57%14.08B4.64%13.52B9.00%13.1B10.51%13.43B10.51%13.43B9.67%13.21B17.99%12.92B10.94%12.02B
Liabilities
Current liabilities
Financial liabilities -21.99%2.62B-21.99%2.62B5.50%3.62B-13.03%3.12B-23.15%3.2B-5.74%3.35B-5.74%3.35B-15.50%3.44B-6.18%3.58B14.08%4.17B
-Current debt and capital lease obligation -21.99%2.62B-21.99%2.62B5.50%3.62B-13.03%3.12B-23.15%3.2B-5.74%3.35B-5.74%3.35B-15.50%3.44B-6.18%3.58B14.08%4.17B
-Including:Current debt -21.99%2.62B-21.99%2.62B5.50%3.62B-13.03%3.12B-23.15%3.2B-5.74%3.35B-5.74%3.35B-15.50%3.44B-6.18%3.58B14.08%4.17B
Payables -10.66%612M-10.66%612M16.12%389M29.90%517M-6.84%245M12.85%685M12.85%685M-20.05%335M13.39%398M-9.00%263M
-accounts payable -2.88%438M-2.88%438M37.10%340M27.63%388M-15.23%217M23.22%451M23.22%451M-25.75%248M27.73%304M3.23%256M
-Total tax payable -25.64%174M-25.64%174M-43.68%49M37.23%129M300.00%28M-2.90%234M-2.90%234M2.35%87M-16.81%94M-82.93%7M
Current provisions --------150.00%20M----125.00%18M--------14.29%8M----14.29%8M
Pension and other retirement benefit plans --200M--200M--------------0--0------------
Other current liabilities 26.25%683M26.25%683M31.70%565M10.02%571M12.39%490M-23.26%541M-23.26%541M7.79%429M13.07%519M24.57%436M
Current liabilities -10.22%4.11B-10.22%4.11B9.29%4.6B-6.58%4.21B-18.84%3.95B-5.96%4.58B-5.96%4.58B-13.95%4.21B-2.79%4.5B13.38%4.87B
Non current liabilities
Non current financial liabilities 22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B54.88%4.62B6.50%3.54B
-Long term debt and capital lease obligation 22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B54.88%4.62B6.50%3.54B
-Including:Long term debt 22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B54.88%4.62B6.50%3.54B
Other non current liabilities 0.00%108M0.00%108M-0.93%106M-9.48%105M3.88%107M16.13%108M16.13%108M15.05%107M33.33%116M45.07%103M
Total non current liabilities 22.43%5.83B22.43%5.83B1.22%5.24B9.04%5.16B41.79%5.16B31.41%4.77B31.41%4.77B36.84%5.17B54.27%4.74B7.31%3.64B
Total liabilities 6.43%9.94B6.43%9.94B4.84%9.84B1.43%9.37B7.09%9.12B10.00%9.34B10.00%9.34B8.20%9.38B19.96%9.24B10.70%8.51B
Shareholders'equity
Share capital 4.58%297M4.58%297M7.22%297M2.53%284M2.53%284M2.53%284M2.53%284M0.00%277M0.00%277M0.00%277M
-common stock 4.58%297M4.58%297M7.22%297M2.53%284M2.53%284M2.53%284M2.53%284M0.00%277M0.00%277M0.00%277M
Additional paid-in capital 6.37%217M6.37%217M9.60%217M3.03%204M3.03%204M3.03%204M3.03%204M0.00%198M0.00%198M0.00%198M
Retained earnings 9.66%3.92B9.66%3.92B11.66%3.72B14.41%3.64B15.61%3.47B13.29%3.57B13.29%3.57B15.80%3.33B15.77%3.18B13.73%3B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest -37.50%15M-37.50%15M-46.43%15M-14.29%24M-14.29%24M-14.29%24M-14.29%24M0.00%28M0.00%28M0.00%28M
Total stockholders'equity 8.86%4.45B8.86%4.45B10.81%4.24B12.69%4.15B13.62%3.98B11.71%4.08B11.71%4.08B13.45%3.83B13.33%3.68B11.53%3.5B
Total equity 8.86%4.45B8.86%4.45B10.81%4.24B12.69%4.15B13.62%3.98B11.71%4.08B11.71%4.08B13.45%3.83B13.33%3.68B11.53%3.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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