JP Stock MarketDetailed Quotes

3538 Willplus Holdings

Watchlist

1032
-5-0.48%

20min DelayNot Open May 28 15:00 JST

10.09BMarket Cap7.73P/E (Static)

Willplus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

26.87%5.91B

-7.77%3.99B

-3.62%4.32B

-22.53%4.29B

-9.70%4.66B

-12.54%4.32B

4.58%4.48B

64.02%5.54B

-Cash and cash equivalents

26.87%5.91B

-7.77%3.99B

-3.62%4.32B

-22.53%4.29B

-9.70%4.66B

-12.54%4.32B

4.58%4.48B

64.02%5.54B

Receivables

119.92%349.13M

-22.41%208.69M

-2.79%215.16M

44.16%945.87M

-19.81%158.75M

44.43%268.96M

-2.72%221.34M

-10.88%656.13M

-Accounts receivable

119.92%349.13M

-22.41%208.69M

-2.79%215.16M

39.11%299.46M

-19.81%158.75M

44.43%268.96M

-2.72%221.34M

2.46%215.27M

-Gross accounts receivable

119.92%349.13M

-22.41%208.69M

-2.79%215.16M

39.11%299.46M

-19.81%158.75M

44.43%268.96M

-2.72%221.34M

2.46%215.27M

-Other receivables

----

46.62%646.41M

----

-16.20%440.86M

Inventory

5.66%9.33B

38.99%9.28B

57.81%9.44B

95.63%9.55B

73.83%8.83B

37.75%6.68B

6.20%5.98B

-5.05%4.88B

Other current assets

48.18%1.77B

137.49%1.89B

78.81%1.75B

179.58%832.74M

51.44%1.2B

-2.42%793.76M

23.77%980.79M

27.46%297.85M

Total current assets

16.97%17.36B

27.34%15.36B

34.82%15.73B

37.33%15.62B

32.21%14.85B

11.80%12.06B

6.66%11.67B

19.88%11.37B

Non current assets

Net PPE

20.01%7.95B

23.97%7.97B

8.68%6.9B

11.56%7.55B

6.88%6.62B

4.08%6.43B

0.05%6.35B

-1.51%6.76B

-Gross PP&E

20.01%7.95B

23.97%7.97B

8.68%6.9B

14.09%10.13B

6.88%6.62B

4.08%6.43B

0.05%6.35B

3.35%8.88B

-Accumulated depreciation

----

-22.21%-2.58B

----

-22.72%-2.11B

Total investment

5.47%877.03M

8.70%877.93M

1.54%821.26M

----

0.57%831.52M

-2.44%807.67M

-2.67%808.78M

----

Goodwill and other intangible assets

-58.75%48.45M

-53.29%64.21M

-48.24%79.95M

-44.04%97.58M

-39.82%117.44M

-36.49%137.48M

-35.11%154.47M

-32.87%174.36M

-Goodwill

-71.96%28.66M

-60.99%47.05M

-52.92%65.44M

-46.74%83.83M

-41.85%102.22M

-37.88%120.61M

-34.61%139M

-31.85%157.39M

-Other intangible assets

30.00%19.79M

1.74%17.16M

-6.17%14.51M

-19.02%13.75M

-21.47%15.22M

-24.40%16.87M

-39.30%15.47M

-41.03%16.98M

Deferred tax assets-non current

----

22.68%277.12M

----

-16.09%225.89M

Other non current assets

----

14.10%104.03M

----

4.62%91.17M

Total non current assets

17.19%8.88B

20.85%8.91B

6.69%7.8B

10.60%8.02B

4.90%7.57B

2.12%7.38B

-1.39%7.31B

-3.05%7.26B

Total assets

17.04%26.24B

24.88%24.27B

23.98%23.53B

26.92%23.64B

21.52%22.42B

7.91%19.44B

3.41%18.98B

9.77%18.63B

Liabilities

Current liabilities

Financial liabilities

68.03%2.8B

-1.26%3.52B

-26.69%2.57B

-26.31%2.62B

-53.73%1.67B

-1.09%3.56B

-10.26%3.5B

3.55%3.55B

-Current debt and capital lease obligation

68.03%2.8B

-1.26%3.52B

-26.69%2.57B

-26.31%2.62B

-53.73%1.67B

-1.09%3.56B

-10.26%3.5B

3.55%3.55B

-Including:Current debt

68.03%2.8B

-1.26%3.52B

-26.69%2.57B

-26.31%2.62B

-53.73%1.67B

-1.09%3.56B

-10.26%3.5B

3.55%3.55B

Payables

13.12%4.15B

64.27%3.56B

48.23%3.75B

68.68%4.85B

79.34%3.67B

3.81%2.17B

15.07%2.53B

-14.26%2.87B

-accounts payable

14.81%4.03B

82.16%3.32B

54.47%3.64B

113.59%3.83B

102.08%3.51B

13.12%1.82B

17.84%2.36B

-8.47%1.79B

-Total tax payable

-25.33%115.2M

-29.28%246.35M

-36.32%110.78M

-35.73%370.39M

-49.63%154.27M

-27.41%348.34M

-12.75%173.96M

-37.73%576.33M

-Other payable

----

28.31%646.84M

----

7.95%504.11M

Current provisions

--4.4M

----

Pension and other retirement benefit plans

13.54%145.59M

10.87%56.68M

2.92%129.8M

3.70%51.4M

3.82%128.22M

4.02%51.12M

3.97%126.12M

3.19%49.57M

Accrued and deferred income

-22.19%1.81B

9.95%1.75B

4.74%1.94B

14.25%1.86B

28.59%2.32B

12.60%1.6B

7.01%1.86B

8.93%1.63B

Other current liabilities

126.08%1.47B

87.88%1.36B

90.24%1.24B

3.78%160.15M

-5.53%649.57M

-8.87%723.94M

-4.71%653.34M

-18.33%154.31M

Current liabilities

23.01%10.37B

26.59%10.25B

11.16%9.63B

15.49%9.53B

2.06%8.43B

1.89%8.1B

0.29%8.66B

-3.00%8.25B

Non current liabilities

Non current financial liabilities

28.46%5.19B

109.17%3.42B

286.81%3.64B

257.89%3.82B

239.21%4.04B

17.14%1.63B

-38.91%941.88M

128.58%1.07B

-Long term debt and capital lease obligation

28.46%5.19B

109.17%3.42B

286.81%3.64B

257.89%3.82B

239.21%4.04B

17.14%1.63B

-38.91%941.88M

128.58%1.07B

-Including:Long term debt

28.46%5.19B

109.17%3.42B

286.81%3.64B

257.89%3.82B

239.21%4.04B

17.14%1.63B

-38.91%941.88M

128.58%1.07B

Long term provisions

20.45%488.86M

20.40%487.98M

2.58%415.17M

9.95%414.58M

7.79%405.87M

7.15%405.3M

7.73%404.74M

0.99%377.05M

Long term pension and other post-retirement benefit plans

-12.09%62.31M

14.62%81.25M

24.63%70.88M

Other non current liabilities

136.96%73.3M

139.65%74.13M

61.54%49.97M

64.22%50.8M

-0.00%30.93M

0.00%30.93M

-8.98%30.93M

Total non current liabilities

27.86%5.82B

88.79%4.04B

189.26%4.19B

182.38%4.36B

174.76%4.55B

15.06%2.14B

-27.77%1.45B

66.04%1.55B

Total liabilities

24.71%16.19B

39.60%14.3B

36.67%13.82B

41.81%13.9B

30.91%12.98B

4.39%10.24B

-4.99%10.11B

3.80%9.8B

Shareholders'equity

Share capital

54.38%382.05M

58.07%382.05M

62.57%378.99M

10.29%255.62M

10.29%247.47M

8.76%241.7M

4.90%233.12M

4.29%231.77M

-common stock

54.38%382.05M

58.07%382.05M

62.57%378.99M

10.29%255.62M

10.29%247.47M

8.76%241.7M

4.90%233.12M

4.29%231.77M

Additional paid-in capital

11.39%1.32B

11.94%1.32B

12.50%1.31B

2.05%1.19B

1.99%1.18B

1.68%1.18B

0.94%1.17B

0.83%1.17B

Retained earnings

6.79%8.69B

8.96%8.62B

10.31%8.38B

11.48%8.44B

11.72%8.14B

13.74%7.91B

17.56%7.6B

20.35%7.57B

Less: Treasury stock

163.11%352.67M

175.56%369.36M

0.04%134.09M

0.00%134.04M

0.03%134.04M

Other equity interest

163.87%16.22M

--9.27M

--2.32M

----

--6.15M

----

Total stockholders'equity

6.50%10.05B

8.49%9.98B

9.50%9.71B

10.38%9.75B

10.62%9.44B

12.13%9.2B

15.01%8.86B

17.24%8.83B

Total equity

6.50%10.05B

8.49%9.98B

9.50%9.71B

10.38%9.75B

10.62%9.44B

12.13%9.2B

15.01%8.86B

17.24%8.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	26.87%5.91B	-7.77%3.99B	-3.62%4.32B	-22.53%4.29B	-22.53%4.29B	-9.70%4.66B	-12.54%4.32B	4.58%4.48B	64.02%5.54B	64.02%5.54B
-Cash and cash equivalents	26.87%5.91B	-7.77%3.99B	-3.62%4.32B	-22.53%4.29B	-22.53%4.29B	-9.70%4.66B	-12.54%4.32B	4.58%4.48B	64.02%5.54B	64.02%5.54B
Receivables	119.92%349.13M	-22.41%208.69M	-2.79%215.16M	44.16%945.87M	44.16%945.87M	-19.81%158.75M	44.43%268.96M	-2.72%221.34M	-10.88%656.13M	-10.88%656.13M
-Accounts receivable	119.92%349.13M	-22.41%208.69M	-2.79%215.16M	39.11%299.46M	39.11%299.46M	-19.81%158.75M	44.43%268.96M	-2.72%221.34M	2.46%215.27M	2.46%215.27M
-Gross accounts receivable	119.92%349.13M	-22.41%208.69M	-2.79%215.16M	39.11%299.46M	39.11%299.46M	-19.81%158.75M	44.43%268.96M	-2.72%221.34M	2.46%215.27M	2.46%215.27M
-Other receivables	----	----	----	46.62%646.41M	46.62%646.41M	----	----	----	-16.20%440.86M	-16.20%440.86M
Inventory	5.66%9.33B	38.99%9.28B	57.81%9.44B	95.63%9.55B	95.63%9.55B	73.83%8.83B	37.75%6.68B	6.20%5.98B	-5.05%4.88B	-5.05%4.88B
Other current assets	48.18%1.77B	137.49%1.89B	78.81%1.75B	179.58%832.74M	179.58%832.74M	51.44%1.2B	-2.42%793.76M	23.77%980.79M	27.46%297.85M	27.46%297.85M
Total current assets	16.97%17.36B	27.34%15.36B	34.82%15.73B	37.33%15.62B	37.33%15.62B	32.21%14.85B	11.80%12.06B	6.66%11.67B	19.88%11.37B	19.88%11.37B
Non current assets
Net PPE	20.01%7.95B	23.97%7.97B	8.68%6.9B	11.56%7.55B	11.56%7.55B	6.88%6.62B	4.08%6.43B	0.05%6.35B	-1.51%6.76B	-1.51%6.76B
-Gross PP&E	20.01%7.95B	23.97%7.97B	8.68%6.9B	14.09%10.13B	14.09%10.13B	6.88%6.62B	4.08%6.43B	0.05%6.35B	3.35%8.88B	3.35%8.88B
-Accumulated depreciation	----	----	----	-22.21%-2.58B	-22.21%-2.58B	----	----	----	-22.72%-2.11B	-22.72%-2.11B
Total investment	5.47%877.03M	8.70%877.93M	1.54%821.26M	----	----	0.57%831.52M	-2.44%807.67M	-2.67%808.78M	----	----
Goodwill and other intangible assets	-58.75%48.45M	-53.29%64.21M	-48.24%79.95M	-44.04%97.58M	-44.04%97.58M	-39.82%117.44M	-36.49%137.48M	-35.11%154.47M	-32.87%174.36M	-32.87%174.36M
-Goodwill	-71.96%28.66M	-60.99%47.05M	-52.92%65.44M	-46.74%83.83M	-46.74%83.83M	-41.85%102.22M	-37.88%120.61M	-34.61%139M	-31.85%157.39M	-31.85%157.39M
-Other intangible assets	30.00%19.79M	1.74%17.16M	-6.17%14.51M	-19.02%13.75M	-19.02%13.75M	-21.47%15.22M	-24.40%16.87M	-39.30%15.47M	-41.03%16.98M	-41.03%16.98M
Deferred tax assets-non current	----	----	----	22.68%277.12M	22.68%277.12M	----	----	----	-16.09%225.89M	-16.09%225.89M
Other non current assets	----	----	----	14.10%104.03M	14.10%104.03M	----	----	----	4.62%91.17M	4.62%91.17M
Total non current assets	17.19%8.88B	20.85%8.91B	6.69%7.8B	10.60%8.02B	10.60%8.02B	4.90%7.57B	2.12%7.38B	-1.39%7.31B	-3.05%7.26B	-3.05%7.26B
Total assets	17.04%26.24B	24.88%24.27B	23.98%23.53B	26.92%23.64B	26.92%23.64B	21.52%22.42B	7.91%19.44B	3.41%18.98B	9.77%18.63B	9.77%18.63B
Liabilities
Current liabilities
Financial liabilities	68.03%2.8B	-1.26%3.52B	-26.69%2.57B	-26.31%2.62B	-26.31%2.62B	-53.73%1.67B	-1.09%3.56B	-10.26%3.5B	3.55%3.55B	3.55%3.55B
-Current debt and capital lease obligation	68.03%2.8B	-1.26%3.52B	-26.69%2.57B	-26.31%2.62B	-26.31%2.62B	-53.73%1.67B	-1.09%3.56B	-10.26%3.5B	3.55%3.55B	3.55%3.55B
-Including:Current debt	68.03%2.8B	-1.26%3.52B	-26.69%2.57B	-26.31%2.62B	-26.31%2.62B	-53.73%1.67B	-1.09%3.56B	-10.26%3.5B	3.55%3.55B	3.55%3.55B
Payables	13.12%4.15B	64.27%3.56B	48.23%3.75B	68.68%4.85B	68.68%4.85B	79.34%3.67B	3.81%2.17B	15.07%2.53B	-14.26%2.87B	-14.26%2.87B
-accounts payable	14.81%4.03B	82.16%3.32B	54.47%3.64B	113.59%3.83B	113.59%3.83B	102.08%3.51B	13.12%1.82B	17.84%2.36B	-8.47%1.79B	-8.47%1.79B
-Total tax payable	-25.33%115.2M	-29.28%246.35M	-36.32%110.78M	-35.73%370.39M	-35.73%370.39M	-49.63%154.27M	-27.41%348.34M	-12.75%173.96M	-37.73%576.33M	-37.73%576.33M
-Other payable	----	----	----	28.31%646.84M	28.31%646.84M	----	----	----	7.95%504.11M	7.95%504.11M
Current provisions	--4.4M	--4.4M	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	13.54%145.59M	10.87%56.68M	2.92%129.8M	3.70%51.4M	3.70%51.4M	3.82%128.22M	4.02%51.12M	3.97%126.12M	3.19%49.57M	3.19%49.57M
Accrued and deferred income	-22.19%1.81B	9.95%1.75B	4.74%1.94B	14.25%1.86B	14.25%1.86B	28.59%2.32B	12.60%1.6B	7.01%1.86B	8.93%1.63B	8.93%1.63B
Other current liabilities	126.08%1.47B	87.88%1.36B	90.24%1.24B	3.78%160.15M	3.78%160.15M	-5.53%649.57M	-8.87%723.94M	-4.71%653.34M	-18.33%154.31M	-18.33%154.31M
Current liabilities	23.01%10.37B	26.59%10.25B	11.16%9.63B	15.49%9.53B	15.49%9.53B	2.06%8.43B	1.89%8.1B	0.29%8.66B	-3.00%8.25B	-3.00%8.25B
Non current liabilities
Non current financial liabilities	28.46%5.19B	109.17%3.42B	286.81%3.64B	257.89%3.82B	257.89%3.82B	239.21%4.04B	17.14%1.63B	-38.91%941.88M	128.58%1.07B	128.58%1.07B
-Long term debt and capital lease obligation	28.46%5.19B	109.17%3.42B	286.81%3.64B	257.89%3.82B	257.89%3.82B	239.21%4.04B	17.14%1.63B	-38.91%941.88M	128.58%1.07B	128.58%1.07B
-Including:Long term debt	28.46%5.19B	109.17%3.42B	286.81%3.64B	257.89%3.82B	257.89%3.82B	239.21%4.04B	17.14%1.63B	-38.91%941.88M	128.58%1.07B	128.58%1.07B
Long term provisions	20.45%488.86M	20.40%487.98M	2.58%415.17M	9.95%414.58M	9.95%414.58M	7.79%405.87M	7.15%405.3M	7.73%404.74M	0.99%377.05M	0.99%377.05M
Long term pension and other post-retirement benefit plans	-12.09%62.31M	-12.09%62.31M	14.62%81.25M	14.62%81.25M	14.62%81.25M	24.63%70.88M	24.63%70.88M	24.63%70.88M	24.63%70.88M	24.63%70.88M
Other non current liabilities	136.96%73.3M	139.65%74.13M	61.54%49.97M	64.22%50.8M	64.22%50.8M	-0.00%30.93M	0.00%30.93M	0.00%30.93M	-8.98%30.93M	-8.98%30.93M
Total non current liabilities	27.86%5.82B	88.79%4.04B	189.26%4.19B	182.38%4.36B	182.38%4.36B	174.76%4.55B	15.06%2.14B	-27.77%1.45B	66.04%1.55B	66.04%1.55B
Total liabilities	24.71%16.19B	39.60%14.3B	36.67%13.82B	41.81%13.9B	41.81%13.9B	30.91%12.98B	4.39%10.24B	-4.99%10.11B	3.80%9.8B	3.80%9.8B
Shareholders'equity
Share capital	54.38%382.05M	58.07%382.05M	62.57%378.99M	10.29%255.62M	10.29%255.62M	10.29%247.47M	8.76%241.7M	4.90%233.12M	4.29%231.77M	4.29%231.77M
-common stock	54.38%382.05M	58.07%382.05M	62.57%378.99M	10.29%255.62M	10.29%255.62M	10.29%247.47M	8.76%241.7M	4.90%233.12M	4.29%231.77M	4.29%231.77M
Additional paid-in capital	11.39%1.32B	11.94%1.32B	12.50%1.31B	2.05%1.19B	2.05%1.19B	1.99%1.18B	1.68%1.18B	0.94%1.17B	0.83%1.17B	0.83%1.17B
Retained earnings	6.79%8.69B	8.96%8.62B	10.31%8.38B	11.48%8.44B	11.48%8.44B	11.72%8.14B	13.74%7.91B	17.56%7.6B	20.35%7.57B	20.35%7.57B
Less: Treasury stock	163.11%352.67M	163.11%352.67M	175.56%369.36M	0.04%134.09M	0.04%134.09M	0.00%134.04M	0.03%134.04M	0.03%134.04M	0.03%134.04M	0.03%134.04M
Other equity interest	163.87%16.22M	--9.27M	--2.32M	----	----	--6.15M	----	----	----	----
Total stockholders'equity	6.50%10.05B	8.49%9.98B	9.50%9.71B	10.38%9.75B	10.38%9.75B	10.62%9.44B	12.13%9.2B	15.01%8.86B	17.24%8.83B	17.24%8.83B
Total equity	6.50%10.05B	8.49%9.98B	9.50%9.71B	10.38%9.75B	10.38%9.75B	10.62%9.44B	12.13%9.2B	15.01%8.86B	17.24%8.83B	17.24%8.83B
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

Analysis

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Heat List

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