JP Stock MarketDetailed Quotes

Willtec (7087)

Watchlist
  • 1270
  • -5-0.39%
20min DelayMarket Closed May 15 15:24 JST
8.23BMarket Cap11.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Willtec (7087) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
23.59%4.87B
5.79%4.93B
5.79%4.93B
-12.31%3.94B
12.51%4.66B
--4.66B
2.13%4.94B
23.24%4.49B
18.28%4.19B
11.95%4.14B
-Cash and cash equivalents
23.59%4.87B
5.79%4.93B
5.79%4.93B
-12.31%3.94B
12.51%4.66B
--4.66B
2.13%4.94B
23.24%4.49B
18.28%4.19B
11.95%4.14B
Receivables
0.34%5.67B
-9.56%5.69B
-9.56%5.69B
41.52%5.66B
46.94%6.29B
--6.29B
55.60%6.37B
-3.13%4B
5.29%4.24B
6.92%4.28B
-Accounts receivable
0.34%5.67B
-9.56%5.69B
-9.56%5.69B
41.52%5.66B
46.94%6.29B
--6.29B
55.60%6.37B
-3.13%4B
5.29%4.24B
6.92%4.28B
-Gross accounts receivable
0.34%5.67B
-9.56%5.69B
-9.56%5.69B
41.52%5.66B
46.94%6.29B
--6.29B
55.60%6.37B
-3.13%4B
5.29%4.24B
6.92%4.28B
Inventory
10.19%3.73B
-7.58%3.15B
-7.58%3.15B
363.84%3.39B
465.45%3.4B
--3.4B
434.92%3.49B
19.28%730M
25.04%729M
39.35%602M
Other current assets
5.11%1.5B
-14.47%1.36B
-14.47%1.36B
18.21%1.43B
34.55%1.59B
--1.59B
38.85%1.83B
-0.82%1.21B
-8.27%1.28B
-7.88%1.18B
Total current assets
9.48%15.77B
-5.14%15.12B
-5.14%15.12B
38.20%14.41B
56.22%15.94B
--15.94B
52.57%16.64B
8.61%10.43B
9.35%10.44B
8.37%10.2B
Non current assets
Net PPE
32.01%1.87B
55.83%1.59B
55.83%1.59B
84.24%1.42B
34.87%1.02B
--1.02B
28.38%1.04B
-6.46%768M
-4.86%744M
-4.54%757M
-Gross PP&E
----
55.69%1.59B
55.69%1.59B
----
34.92%1.02B
--1.02B
----
----
----
-4.42%756M
Total investment
--872M
-2.38%41M
-2.38%41M
----
-81.74%42M
--42M
----
----
----
289.83%230M
-Financial asset investment
----
-2.38%41M
-2.38%41M
----
-81.74%42M
--42M
----
----
----
289.83%230M
-Including:Available-for-sale securities
----
-2.38%41M
-2.38%41M
----
-81.74%42M
--42M
----
----
----
289.83%230M
Goodwill and other intangible assets
-1.93%508M
-5.55%528M
-5.55%528M
-30.93%518M
-29.60%559M
--559M
-29.68%571M
-8.54%750M
-8.76%771M
-8.53%794M
-Goodwill
-16.43%234M
-14.90%257M
-14.90%257M
-43.55%280M
-44.28%302M
--302M
-44.33%314M
-15.50%496M
-14.92%519M
-14.38%542M
-Other intangible assets
15.13%274M
5.45%271M
5.45%271M
-6.30%238M
1.98%257M
--257M
3.63%257M
9.01%254M
7.23%252M
7.23%252M
Deferred tax assets-non current
----
-18.24%484M
-18.24%484M
----
41.63%592M
--592M
----
----
----
-1.88%418M
Other non current assets
----
7.88%356M
7.88%356M
7.35%979M
24.06%330M
--330M
-15.47%792M
18.13%912M
20.53%916M
8.13%266M
Total non current assets
11.54%3.25B
17.92%3B
17.92%3B
19.84%2.91B
3.20%2.54B
--2.54B
-6.14%2.4B
0.70%2.43B
1.84%2.43B
3.05%2.47B
Total assets
9.83%19.02B
-1.95%18.12B
-1.95%18.12B
34.71%17.32B
45.89%18.48B
--18.48B
41.41%19.04B
7.02%12.86B
7.85%12.87B
7.29%12.67B
Liabilities
Current liabilities
Financial liabilities
413.36%1.19B
23.93%290M
23.93%290M
0.87%232M
96.64%234M
--234M
33.55%828M
94.92%230M
88.33%226M
-1.65%119M
-Current debt and capital lease obligation
413.36%1.19B
23.93%290M
23.93%290M
0.87%232M
96.64%234M
--234M
33.55%828M
94.92%230M
88.33%226M
-1.65%119M
-Including:Current debt
408.62%1.18B
24.43%275M
24.43%275M
0.87%232M
87.29%221M
--221M
33.55%828M
94.92%230M
88.33%226M
-1.67%118M
-Including:Current capital Lease obligation
--11M
15.38%15M
15.38%15M
----
1,200.00%13M
--13M
----
----
----
0.00%1M
Payables
9.62%2.06B
-4.46%2.08B
-4.46%2.08B
257.79%1.88B
174.75%2.18B
--2.18B
186.25%2.14B
-16.64%526M
11.07%542M
42.19%792M
-accounts payable
8.21%1.81B
-11.69%1.82B
-11.69%1.82B
253.39%1.67B
410.40%2.06B
--2.06B
395.22%2.07B
13.46%472M
16.50%466M
-7.76%404M
-Total tax payable
20.56%258M
126.32%258M
126.32%258M
296.30%214M
-70.62%114M
--114M
-77.64%74M
-74.88%54M
-13.64%76M
226.05%388M
Current provisions
--4M
--13M
--13M
----
----
----
----
----
----
----
Pension and other retirement benefit plans
12.67%498M
2.03%452M
2.03%452M
77.51%442M
129.53%443M
--443M
88.65%349M
23.27%249M
32.65%195M
12.87%193M
Accrued and deferred income
10.33%2.25B
-12.94%2.05B
-12.94%2.05B
2.87%2.04B
29.93%2.36B
--2.36B
15.40%2.37B
9.19%1.99B
0.00%2.02B
2.37%1.81B
Other current liabilities
6.91%2.04B
-18.93%2.07B
-18.93%2.07B
38.61%1.91B
83.20%2.55B
--2.55B
68.61%2.8B
15.12%1.38B
7.27%1.39B
16.76%1.39B
Current liabilities
23.71%8.05B
-10.40%6.96B
-10.40%6.96B
48.99%6.51B
80.05%7.76B
--7.76B
61.18%8.49B
10.14%4.37B
7.43%4.37B
13.03%4.31B
Non current liabilities
Non current financial liabilities
-10.64%672M
37.37%816M
37.37%816M
11.24%752M
52.31%594M
--594M
49.04%623M
50.89%676M
53.99%733M
-23.38%390M
-Long term debt and capital lease obligation
-10.64%672M
37.37%816M
37.37%816M
11.24%752M
52.31%594M
--594M
49.04%623M
50.89%676M
53.99%733M
-23.38%390M
-Including:Long term debt
-12.37%659M
39.20%799M
39.20%799M
11.24%752M
47.94%574M
--574M
49.04%623M
50.89%676M
53.99%733M
-23.32%388M
-Including:Long term capital lease obligation
--13M
-15.00%17M
-15.00%17M
----
900.00%20M
--20M
----
----
----
-33.33%2M
Long term provisions
0.00%292M
0.00%292M
0.00%292M
--292M
--292M
--292M
--292M
----
----
----
Long term pension and other post-retirement benefit plans
-8.92%1.46B
-9.29%1.52B
-9.29%1.52B
261.85%1.6B
279.86%1.68B
--1.68B
251.15%1.68B
-3.06%443M
0.46%438M
4.74%442M
Non current deferred liabilities
----
-19.23%21M
-19.23%21M
----
-18.75%26M
--26M
----
----
----
-3.03%32M
Other non current liabilities
-6.52%459M
-0.90%442M
-0.90%442M
100.41%491M
120.79%446M
--446M
117.45%511M
3.38%245M
0.85%237M
0.00%202M
Total non current liabilities
-8.13%2.88B
1.88%3.09B
1.88%3.09B
130.06%3.14B
184.90%3.04B
--3.04B
174.56%3.11B
19.44%1.36B
22.76%1.41B
-8.58%1.07B
Total liabilities
13.35%10.93B
-6.95%10.05B
-6.95%10.05B
68.28%9.65B
100.84%10.8B
--10.8B
81.24%11.6B
12.22%5.73B
10.80%5.78B
7.97%5.38B
Shareholders'equity
Share capital
1.94%158M
0.00%155M
0.00%155M
0.00%155M
2.65%155M
--155M
12.32%155M
13.97%155M
11.03%151M
11.03%151M
-common stock
1.94%158M
0.00%155M
0.00%155M
0.00%155M
2.65%155M
--155M
12.32%155M
13.97%155M
11.03%151M
11.03%151M
Additional paid-in capital
-0.60%822M
-0.48%827M
-0.48%827M
-0.48%827M
-1.07%831M
--831M
0.61%831M
0.73%831M
0.00%840M
0.00%840M
Retained earnings
5.51%7.18B
6.74%7.2B
6.74%7.2B
9.93%6.8B
5.64%6.75B
--6.75B
5.02%6.51B
2.49%6.19B
5.37%6.18B
6.79%6.39B
Less: Treasury stock
-32.77%80M
93.55%120M
93.55%120M
91.94%119M
-33.33%62M
--62M
-33.33%62M
-33.33%62M
-25.00%93M
-25.00%93M
Other reserves
27.27%14M
-26.67%11M
-26.67%11M
-26.67%11M
66.67%15M
--15M
1,200.00%11M
650.00%15M
--13M
400.00%9M
Total stockholders'equity
5.41%8.09B
5.06%8.07B
5.06%8.07B
7.71%7.67B
5.38%7.69B
--7.69B
5.32%7.44B
3.17%7.13B
5.57%7.09B
6.79%7.29B
Total equity
5.41%8.09B
5.06%8.07B
5.06%8.07B
7.71%7.67B
5.38%7.69B
--7.69B
5.32%7.44B
3.17%7.13B
5.57%7.09B
6.79%7.29B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 23.59%4.87B5.79%4.93B5.79%4.93B-12.31%3.94B12.51%4.66B--4.66B2.13%4.94B23.24%4.49B18.28%4.19B11.95%4.14B
-Cash and cash equivalents 23.59%4.87B5.79%4.93B5.79%4.93B-12.31%3.94B12.51%4.66B--4.66B2.13%4.94B23.24%4.49B18.28%4.19B11.95%4.14B
Receivables 0.34%5.67B-9.56%5.69B-9.56%5.69B41.52%5.66B46.94%6.29B--6.29B55.60%6.37B-3.13%4B5.29%4.24B6.92%4.28B
-Accounts receivable 0.34%5.67B-9.56%5.69B-9.56%5.69B41.52%5.66B46.94%6.29B--6.29B55.60%6.37B-3.13%4B5.29%4.24B6.92%4.28B
-Gross accounts receivable 0.34%5.67B-9.56%5.69B-9.56%5.69B41.52%5.66B46.94%6.29B--6.29B55.60%6.37B-3.13%4B5.29%4.24B6.92%4.28B
Inventory 10.19%3.73B-7.58%3.15B-7.58%3.15B363.84%3.39B465.45%3.4B--3.4B434.92%3.49B19.28%730M25.04%729M39.35%602M
Other current assets 5.11%1.5B-14.47%1.36B-14.47%1.36B18.21%1.43B34.55%1.59B--1.59B38.85%1.83B-0.82%1.21B-8.27%1.28B-7.88%1.18B
Total current assets 9.48%15.77B-5.14%15.12B-5.14%15.12B38.20%14.41B56.22%15.94B--15.94B52.57%16.64B8.61%10.43B9.35%10.44B8.37%10.2B
Non current assets
Net PPE 32.01%1.87B55.83%1.59B55.83%1.59B84.24%1.42B34.87%1.02B--1.02B28.38%1.04B-6.46%768M-4.86%744M-4.54%757M
-Gross PP&E ----55.69%1.59B55.69%1.59B----34.92%1.02B--1.02B-------------4.42%756M
Total investment --872M-2.38%41M-2.38%41M-----81.74%42M--42M------------289.83%230M
-Financial asset investment -----2.38%41M-2.38%41M-----81.74%42M--42M------------289.83%230M
-Including:Available-for-sale securities -----2.38%41M-2.38%41M-----81.74%42M--42M------------289.83%230M
Goodwill and other intangible assets -1.93%508M-5.55%528M-5.55%528M-30.93%518M-29.60%559M--559M-29.68%571M-8.54%750M-8.76%771M-8.53%794M
-Goodwill -16.43%234M-14.90%257M-14.90%257M-43.55%280M-44.28%302M--302M-44.33%314M-15.50%496M-14.92%519M-14.38%542M
-Other intangible assets 15.13%274M5.45%271M5.45%271M-6.30%238M1.98%257M--257M3.63%257M9.01%254M7.23%252M7.23%252M
Deferred tax assets-non current -----18.24%484M-18.24%484M----41.63%592M--592M-------------1.88%418M
Other non current assets ----7.88%356M7.88%356M7.35%979M24.06%330M--330M-15.47%792M18.13%912M20.53%916M8.13%266M
Total non current assets 11.54%3.25B17.92%3B17.92%3B19.84%2.91B3.20%2.54B--2.54B-6.14%2.4B0.70%2.43B1.84%2.43B3.05%2.47B
Total assets 9.83%19.02B-1.95%18.12B-1.95%18.12B34.71%17.32B45.89%18.48B--18.48B41.41%19.04B7.02%12.86B7.85%12.87B7.29%12.67B
Liabilities
Current liabilities
Financial liabilities 413.36%1.19B23.93%290M23.93%290M0.87%232M96.64%234M--234M33.55%828M94.92%230M88.33%226M-1.65%119M
-Current debt and capital lease obligation 413.36%1.19B23.93%290M23.93%290M0.87%232M96.64%234M--234M33.55%828M94.92%230M88.33%226M-1.65%119M
-Including:Current debt 408.62%1.18B24.43%275M24.43%275M0.87%232M87.29%221M--221M33.55%828M94.92%230M88.33%226M-1.67%118M
-Including:Current capital Lease obligation --11M15.38%15M15.38%15M----1,200.00%13M--13M------------0.00%1M
Payables 9.62%2.06B-4.46%2.08B-4.46%2.08B257.79%1.88B174.75%2.18B--2.18B186.25%2.14B-16.64%526M11.07%542M42.19%792M
-accounts payable 8.21%1.81B-11.69%1.82B-11.69%1.82B253.39%1.67B410.40%2.06B--2.06B395.22%2.07B13.46%472M16.50%466M-7.76%404M
-Total tax payable 20.56%258M126.32%258M126.32%258M296.30%214M-70.62%114M--114M-77.64%74M-74.88%54M-13.64%76M226.05%388M
Current provisions --4M--13M--13M----------------------------
Pension and other retirement benefit plans 12.67%498M2.03%452M2.03%452M77.51%442M129.53%443M--443M88.65%349M23.27%249M32.65%195M12.87%193M
Accrued and deferred income 10.33%2.25B-12.94%2.05B-12.94%2.05B2.87%2.04B29.93%2.36B--2.36B15.40%2.37B9.19%1.99B0.00%2.02B2.37%1.81B
Other current liabilities 6.91%2.04B-18.93%2.07B-18.93%2.07B38.61%1.91B83.20%2.55B--2.55B68.61%2.8B15.12%1.38B7.27%1.39B16.76%1.39B
Current liabilities 23.71%8.05B-10.40%6.96B-10.40%6.96B48.99%6.51B80.05%7.76B--7.76B61.18%8.49B10.14%4.37B7.43%4.37B13.03%4.31B
Non current liabilities
Non current financial liabilities -10.64%672M37.37%816M37.37%816M11.24%752M52.31%594M--594M49.04%623M50.89%676M53.99%733M-23.38%390M
-Long term debt and capital lease obligation -10.64%672M37.37%816M37.37%816M11.24%752M52.31%594M--594M49.04%623M50.89%676M53.99%733M-23.38%390M
-Including:Long term debt -12.37%659M39.20%799M39.20%799M11.24%752M47.94%574M--574M49.04%623M50.89%676M53.99%733M-23.32%388M
-Including:Long term capital lease obligation --13M-15.00%17M-15.00%17M----900.00%20M--20M-------------33.33%2M
Long term provisions 0.00%292M0.00%292M0.00%292M--292M--292M--292M--292M------------
Long term pension and other post-retirement benefit plans -8.92%1.46B-9.29%1.52B-9.29%1.52B261.85%1.6B279.86%1.68B--1.68B251.15%1.68B-3.06%443M0.46%438M4.74%442M
Non current deferred liabilities -----19.23%21M-19.23%21M-----18.75%26M--26M-------------3.03%32M
Other non current liabilities -6.52%459M-0.90%442M-0.90%442M100.41%491M120.79%446M--446M117.45%511M3.38%245M0.85%237M0.00%202M
Total non current liabilities -8.13%2.88B1.88%3.09B1.88%3.09B130.06%3.14B184.90%3.04B--3.04B174.56%3.11B19.44%1.36B22.76%1.41B-8.58%1.07B
Total liabilities 13.35%10.93B-6.95%10.05B-6.95%10.05B68.28%9.65B100.84%10.8B--10.8B81.24%11.6B12.22%5.73B10.80%5.78B7.97%5.38B
Shareholders'equity
Share capital 1.94%158M0.00%155M0.00%155M0.00%155M2.65%155M--155M12.32%155M13.97%155M11.03%151M11.03%151M
-common stock 1.94%158M0.00%155M0.00%155M0.00%155M2.65%155M--155M12.32%155M13.97%155M11.03%151M11.03%151M
Additional paid-in capital -0.60%822M-0.48%827M-0.48%827M-0.48%827M-1.07%831M--831M0.61%831M0.73%831M0.00%840M0.00%840M
Retained earnings 5.51%7.18B6.74%7.2B6.74%7.2B9.93%6.8B5.64%6.75B--6.75B5.02%6.51B2.49%6.19B5.37%6.18B6.79%6.39B
Less: Treasury stock -32.77%80M93.55%120M93.55%120M91.94%119M-33.33%62M--62M-33.33%62M-33.33%62M-25.00%93M-25.00%93M
Other reserves 27.27%14M-26.67%11M-26.67%11M-26.67%11M66.67%15M--15M1,200.00%11M650.00%15M--13M400.00%9M
Total stockholders'equity 5.41%8.09B5.06%8.07B5.06%8.07B7.71%7.67B5.38%7.69B--7.69B5.32%7.44B3.17%7.13B5.57%7.09B6.79%7.29B
Total equity 5.41%8.09B5.06%8.07B5.06%8.07B7.71%7.67B5.38%7.69B--7.69B5.32%7.44B3.17%7.13B5.57%7.09B6.79%7.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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