日本市场个股详情

4482 WILLs

添加自选
  • 673
  • 00.00%
延时20分钟行情等待开盘 06/04 15:00 (东京)
139.40亿总市值27.59市盈率(静)

WILLs关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资
13.95%20.89亿
16.81%24.12亿
16.81%24.12亿
19.28%21.47亿
24.93%19.94亿
44.58%18.33亿
25.76%20.65亿
25.76%20.65亿
23.43%18亿
24.68%15.96亿
-现金及现金等价物
13.95%20.89亿
16.81%24.12亿
16.81%24.12亿
19.28%21.47亿
24.93%19.94亿
44.58%18.33亿
25.76%20.65亿
25.76%20.65亿
23.43%18亿
24.68%15.96亿
应收款项
14.99%3.06亿
17.03%3.04亿
17.03%3.04亿
-6.58%4亿
2.24%4.21亿
2.01%2.66亿
1.08%2.59亿
1.08%2.59亿
24.19%4.28亿
6.79%4.11亿
-应收账款净额
14.99%3.06亿
17.03%3.04亿
17.03%3.04亿
-6.58%4亿
2.24%4.21亿
2.01%2.66亿
1.08%2.59亿
1.08%2.59亿
24.19%4.28亿
6.79%4.11亿
-其中：应收账款
14.99%3.06亿
17.03%3.04亿
17.03%3.04亿
-6.58%4亿
2.24%4.21亿
2.01%2.66亿
1.08%2.59亿
1.08%2.59亿
24.19%4.28亿
6.79%4.11亿
存货
-40.33%593.2万
157.51%2,273.3万
157.51%2,273.3万
13.19%4,905.3万
-19.64%2,620.9万
208.47%994.2万
-18.85%882.8万
-18.85%882.8万
159.14%4,333.6万
46.56%3,261.4万
预付费用
----
79.70%4,061.5万
79.70%4,061.5万
----
----
----
4.89%2,260.2万
4.89%2,260.2万
----
----
其他流动资产
74.38%8,732.4万
43.02%1,599.2万
43.02%1,599.2万
114.15%2,896.4万
46.89%3,240万
75.02%5,007.8万
684.53%1,118.2万
684.53%1,118.2万
-53.50%1,352.5万
2.73%2,205.8万
流动资产合计
15.23%24.88亿
18.08%27.95亿
18.08%27.95亿
14.88%26.26亿
19.93%24.73亿
38.37%21.59亿
22.70%23.67亿
22.70%23.67亿
23.59%22.86亿
20.66%20.62亿
非流动资产
物业厂房及设备净额
-12.77%4,705.3万
-14.68%1.38亿
-14.68%1.38亿
202.22%5,054万
269.31%5,225.3万
278.51%5,394.2万
297.34%1.62亿
297.34%1.62亿
70.21%1,672.3万
37.64%1,414.9万
-物业、厂房及设备
----
-14.68%1.38亿
-14.68%1.38亿
----
----
----
297.34%1.62亿
297.34%1.62亿
----
----
投资总额
----
--3,000万
--3,000万
----
----
----
----
----
----
----
-金融资产投资
----
--3,000万
--3,000万
----
----
----
----
----
----
----
-其中：可供出售证券
----
--3,000万
--3,000万
----
----
----
----
----
----
----
商誉及其他无形资产
-14.07%6亿
-13.44%5.81亿
-13.44%5.81亿
5.30%7.33亿
5.77%7.22亿
5.97%6.98亿
5.51%6.72亿
5.51%6.72亿
15.15%6.96亿
17.28%6.82亿
-商誉
-9.90%2.1亿
-9.66%2.16亿
-9.66%2.16亿
-9.43%2.21亿
-9.21%2.27亿
-9.01%2.33亿
-8.81%2.39亿
-8.81%2.39亿
-8.62%2.44亿
-8.44%2.5亿
-其他无形资产
-16.16%3.9亿
-15.53%3.66亿
-15.53%3.66亿
13.28%5.11亿
14.44%4.95亿
15.47%4.65亿
15.51%4.33亿
15.51%4.33亿
34.03%4.51亿
40.06%4.32亿
非流动递延所得税资产
----
135.50%8,693.8万
135.50%8,693.8万
----
----
----
259.14%3,691.6万
259.14%3,691.6万
----
----
其他非流动资产
24.21%2.37亿
32.71%3,082.4万
32.71%3,082.4万
34.22%1.89亿
32.56%1.89亿
46.65%1.9亿
92.67%2,322.6万
92.67%2,322.6万
101.20%1.4亿
141.61%1.43亿
非流动资产合计
-6.26%8.84亿
-2.96%8.67亿
-2.96%8.67亿
13.92%9.72亿
14.77%9.63亿
17.38%9.43亿
24.20%8.94亿
24.20%8.94亿
24.72%8.53亿
28.89%8.39亿
总资产
8.70%33.72亿
12.31%36.63亿
12.31%36.63亿
14.62%35.97亿
18.44%34.37亿
31.23%31.02亿
23.11%32.61亿
23.11%32.61亿
23.89%31.38亿
22.93%29.02亿
负债
流动负债
金融负债
-13.22%2.99亿
-4.00%2.9亿
-4.00%2.9亿
-11.14%2.79亿
3.28%2.78亿
31.52%3.44亿
1.02%3.02亿
1.02%3.02亿
18.17%3.14亿
33.91%2.69亿
-短期借款及资本租赁负债
-13.22%2.99亿
-4.00%2.9亿
-4.00%2.9亿
-11.14%2.79亿
3.28%2.78亿
31.52%3.44亿
1.02%3.02亿
1.02%3.02亿
18.17%3.14亿
33.91%2.69亿
-其中：短期借款
-13.22%2.99亿
-4.00%2.9亿
-4.00%2.9亿
-11.14%2.79亿
3.28%2.78亿
31.52%3.44亿
1.02%3.02亿
1.02%3.02亿
18.17%3.14亿
33.91%2.69亿
应付款项
-16.54%3.95亿
7.49%6.25亿
7.49%6.25亿
0.25%5.68亿
6.87%6.32亿
45.98%4.74亿
23.59%5.82亿
23.59%5.82亿
37.58%5.67亿
36.54%5.92亿
-应付账款
15.28%2.97亿
22.15%3.33亿
22.15%3.33亿
-3.41%4.08亿
1.22%4.39亿
13.82%2.58亿
3.94%2.73亿
3.94%2.73亿
43.67%4.22亿
37.20%4.34亿
-应交税费
9.40%4,157.4万
11.56%2.47亿
11.56%2.47亿
-11.05%1.12亿
14.98%1.54亿
44.20%3,800.3万
38.33%2.21亿
38.33%2.21亿
45.54%1.26亿
42.80%1.34亿
-其他应付款
-68.31%5,632.2万
-48.29%4,542.8万
-48.29%4,542.8万
159.95%4,836.2万
63.57%3,937.2万
148.67%1.78亿
81.36%8,784.9万
81.36%8,784.9万
-41.04%1,860.4万
2.60%2,407.1万
现行拨备
-8.24%9,496.2万
-6.88%9,606万
-6.88%9,606万
-4.63%9,851.7万
-2.73%1.01亿
-2.75%1.03亿
-2.22%1.03亿
-2.22%1.03亿
-9.30%1.03亿
-26.05%1.04亿
养老金及其他退休福利计划
82.97%4,221.4万
36.70%8,204.3万
36.70%8,204.3万
150.57%1,772.5万
77.92%2,684.1万
82.80%2,307.1万
409.54%6,001.9万
409.54%6,001.9万
213.15%707.4万
323.76%1,508.6万
应计及递延所得
39.54%6.14亿
38.91%6.62亿
38.91%6.62亿
43.14%6.17亿
51.53%5.33亿
62.22%4.4亿
55.21%4.77亿
55.21%4.77亿
57.87%4.31亿
55.88%3.52亿
其他流动负债
59.20%9,405.8万
21.97%1,458.9万
21.97%1,458.9万
61.22%1.05亿
14.10%5,988.5万
25.46%5,908.2万
-58.88%1,196.1万
-58.88%1,196.1万
-6.93%6,487.2万
-26.91%5,248.6万
流动负债合计
6.62%15.39亿
15.27%17.7亿
15.27%17.7亿
13.32%16.85亿
17.84%16.32亿
41.03%14.43亿
25.55%15.35亿
25.55%15.35亿
30.85%14.87亿
28.62%13.85亿
非流动负债
非流动金融负债
-41.57%3,167万
-38.31%3,749万
-38.31%3,749万
-34.22%4,331万
-32.72%4,838万
-30.90%5,420万
-29.31%6,077万
-29.31%6,077万
-28.05%6,584万
-26.66%7,190.6万
-长期借款及资本租赁
-41.57%3,167万
-38.31%3,749万
-38.31%3,749万
-34.22%4,331万
-32.72%4,838万
-30.90%5,420万
-29.31%6,077万
-29.31%6,077万
-28.05%6,584万
-26.66%7,190.6万
-其中：长期借款
-41.57%3,167万
-38.31%3,749万
-38.31%3,749万
-34.22%4,331万
-32.72%4,838万
-30.90%5,420万
-29.31%6,077万
-29.31%6,077万
-28.05%6,584万
-26.66%7,190.6万
长期拨备
0.27%223.2万
0.27%223万
0.27%223万
0.27%222.9万
0.27%222.7万
0.27%222.6万
0.27%222.4万
0.27%222.4万
--222.3万
--222.1万
其他非流动负债
--1,000
0.00%1,000
0.00%1,000
--2,000
0.00%1,000
----
-50.00%1,000
-50.00%1,000
----
-50.00%1,000
非流动负债合计
-39.92%3,390.3万
-36.95%3,972.1万
-36.95%3,972.1万
-33.09%4,554.1万
-31.73%5,060.8万
-30.05%5,642.6万
-28.56%6,299.5万
-28.56%6,299.5万
-25.62%6,806.3万
-24.39%7,412.8万
负债总额
4.87%15.73亿
13.22%18.1亿
13.22%18.1亿
11.29%17.31亿
15.32%16.82亿
35.84%15亿
21.91%15.98亿
21.91%15.98亿
26.64%15.55亿
24.20%14.59亿
所有者权益
股本
0.00%2.47亿
0.00%2.47亿
0.00%2.47亿
10.49%2.47亿
10.49%2.47亿
10.49%2.47亿
12.89%2.47亿
12.89%2.47亿
2.45%2.23亿
2.45%2.23亿
-普通股
0.00%2.47亿
0.00%2.47亿
0.00%2.47亿
10.49%2.47亿
10.49%2.47亿
10.49%2.47亿
12.89%2.47亿
12.89%2.47亿
2.45%2.23亿
2.45%2.23亿
资本公积
0.00%2.46亿
0.00%2.46亿
0.00%2.46亿
10.51%2.46亿
10.51%2.46亿
10.51%2.46亿
12.92%2.46亿
12.92%2.46亿
2.45%2.23亿
2.45%2.23亿
留存收益
24.19%15.01亿
22.68%15.57亿
22.68%15.57亿
27.24%15.72亿
33.36%14.61亿
35.64%12.09亿
40.89%12.69亿
40.89%12.69亿
42.18%12.36亿
46.07%10.95亿
减：库存股
100.44%2亿
100.44%2亿
100.44%2亿
100.44%2亿
100.49%2亿
26.74%9,955.4万
23,547.03%9,955.4万
23,547.03%9,955.4万
23,547.03%9,955.4万
23,540.62%9,952.7万
其他股本权益
--435万
--248.6万
--248.6万
-18.29%62.1万
----
----
----
----
0.00%76万
0.00%76万
股东权益
12.28%17.99亿
11.45%18.53亿
11.45%18.53亿
17.89%18.67亿
21.59%17.54亿
27.20%16.02亿
24.28%16.63亿
24.28%16.63亿
21.31%15.83亿
21.67%14.43亿
总权益
12.28%17.99亿
11.45%18.53亿
11.45%18.53亿
17.89%18.67亿
21.59%17.54亿
27.20%16.02亿
24.28%16.63亿
24.28%16.63亿
21.31%15.83亿
21.67%14.43亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
资产
流动资产
现金及现金等价物与短期投资 13.95%20.89亿16.81%24.12亿16.81%24.12亿19.28%21.47亿24.93%19.94亿44.58%18.33亿25.76%20.65亿25.76%20.65亿23.43%18亿24.68%15.96亿
-现金及现金等价物 13.95%20.89亿16.81%24.12亿16.81%24.12亿19.28%21.47亿24.93%19.94亿44.58%18.33亿25.76%20.65亿25.76%20.65亿23.43%18亿24.68%15.96亿
应收款项 14.99%3.06亿17.03%3.04亿17.03%3.04亿-6.58%4亿2.24%4.21亿2.01%2.66亿1.08%2.59亿1.08%2.59亿24.19%4.28亿6.79%4.11亿
-应收账款净额 14.99%3.06亿17.03%3.04亿17.03%3.04亿-6.58%4亿2.24%4.21亿2.01%2.66亿1.08%2.59亿1.08%2.59亿24.19%4.28亿6.79%4.11亿
-其中：应收账款 14.99%3.06亿17.03%3.04亿17.03%3.04亿-6.58%4亿2.24%4.21亿2.01%2.66亿1.08%2.59亿1.08%2.59亿24.19%4.28亿6.79%4.11亿
存货 -40.33%593.2万157.51%2,273.3万157.51%2,273.3万13.19%4,905.3万-19.64%2,620.9万208.47%994.2万-18.85%882.8万-18.85%882.8万159.14%4,333.6万46.56%3,261.4万
预付费用 ----79.70%4,061.5万79.70%4,061.5万------------4.89%2,260.2万4.89%2,260.2万--------
其他流动资产 74.38%8,732.4万43.02%1,599.2万43.02%1,599.2万114.15%2,896.4万46.89%3,240万75.02%5,007.8万684.53%1,118.2万684.53%1,118.2万-53.50%1,352.5万2.73%2,205.8万
流动资产合计 15.23%24.88亿18.08%27.95亿18.08%27.95亿14.88%26.26亿19.93%24.73亿38.37%21.59亿22.70%23.67亿22.70%23.67亿23.59%22.86亿20.66%20.62亿
非流动资产
物业厂房及设备净额 -12.77%4,705.3万-14.68%1.38亿-14.68%1.38亿202.22%5,054万269.31%5,225.3万278.51%5,394.2万297.34%1.62亿297.34%1.62亿70.21%1,672.3万37.64%1,414.9万
-物业、厂房及设备 -----14.68%1.38亿-14.68%1.38亿------------297.34%1.62亿297.34%1.62亿--------
投资总额 ------3,000万--3,000万----------------------------
-金融资产投资 ------3,000万--3,000万----------------------------
-其中：可供出售证券 ------3,000万--3,000万----------------------------
商誉及其他无形资产 -14.07%6亿-13.44%5.81亿-13.44%5.81亿5.30%7.33亿5.77%7.22亿5.97%6.98亿5.51%6.72亿5.51%6.72亿15.15%6.96亿17.28%6.82亿
-商誉 -9.90%2.1亿-9.66%2.16亿-9.66%2.16亿-9.43%2.21亿-9.21%2.27亿-9.01%2.33亿-8.81%2.39亿-8.81%2.39亿-8.62%2.44亿-8.44%2.5亿
-其他无形资产 -16.16%3.9亿-15.53%3.66亿-15.53%3.66亿13.28%5.11亿14.44%4.95亿15.47%4.65亿15.51%4.33亿15.51%4.33亿34.03%4.51亿40.06%4.32亿
非流动递延所得税资产 ----135.50%8,693.8万135.50%8,693.8万------------259.14%3,691.6万259.14%3,691.6万--------
其他非流动资产 24.21%2.37亿32.71%3,082.4万32.71%3,082.4万34.22%1.89亿32.56%1.89亿46.65%1.9亿92.67%2,322.6万92.67%2,322.6万101.20%1.4亿141.61%1.43亿
非流动资产合计 -6.26%8.84亿-2.96%8.67亿-2.96%8.67亿13.92%9.72亿14.77%9.63亿17.38%9.43亿24.20%8.94亿24.20%8.94亿24.72%8.53亿28.89%8.39亿
总资产 8.70%33.72亿12.31%36.63亿12.31%36.63亿14.62%35.97亿18.44%34.37亿31.23%31.02亿23.11%32.61亿23.11%32.61亿23.89%31.38亿22.93%29.02亿
负债
流动负债
金融负债 -13.22%2.99亿-4.00%2.9亿-4.00%2.9亿-11.14%2.79亿3.28%2.78亿31.52%3.44亿1.02%3.02亿1.02%3.02亿18.17%3.14亿33.91%2.69亿
-短期借款及资本租赁负债 -13.22%2.99亿-4.00%2.9亿-4.00%2.9亿-11.14%2.79亿3.28%2.78亿31.52%3.44亿1.02%3.02亿1.02%3.02亿18.17%3.14亿33.91%2.69亿
-其中：短期借款 -13.22%2.99亿-4.00%2.9亿-4.00%2.9亿-11.14%2.79亿3.28%2.78亿31.52%3.44亿1.02%3.02亿1.02%3.02亿18.17%3.14亿33.91%2.69亿
应付款项 -16.54%3.95亿7.49%6.25亿7.49%6.25亿0.25%5.68亿6.87%6.32亿45.98%4.74亿23.59%5.82亿23.59%5.82亿37.58%5.67亿36.54%5.92亿
-应付账款 15.28%2.97亿22.15%3.33亿22.15%3.33亿-3.41%4.08亿1.22%4.39亿13.82%2.58亿3.94%2.73亿3.94%2.73亿43.67%4.22亿37.20%4.34亿
-应交税费 9.40%4,157.4万11.56%2.47亿11.56%2.47亿-11.05%1.12亿14.98%1.54亿44.20%3,800.3万38.33%2.21亿38.33%2.21亿45.54%1.26亿42.80%1.34亿
-其他应付款 -68.31%5,632.2万-48.29%4,542.8万-48.29%4,542.8万159.95%4,836.2万63.57%3,937.2万148.67%1.78亿81.36%8,784.9万81.36%8,784.9万-41.04%1,860.4万2.60%2,407.1万
现行拨备 -8.24%9,496.2万-6.88%9,606万-6.88%9,606万-4.63%9,851.7万-2.73%1.01亿-2.75%1.03亿-2.22%1.03亿-2.22%1.03亿-9.30%1.03亿-26.05%1.04亿
养老金及其他退休福利计划 82.97%4,221.4万36.70%8,204.3万36.70%8,204.3万150.57%1,772.5万77.92%2,684.1万82.80%2,307.1万409.54%6,001.9万409.54%6,001.9万213.15%707.4万323.76%1,508.6万
应计及递延所得 39.54%6.14亿38.91%6.62亿38.91%6.62亿43.14%6.17亿51.53%5.33亿62.22%4.4亿55.21%4.77亿55.21%4.77亿57.87%4.31亿55.88%3.52亿
其他流动负债 59.20%9,405.8万21.97%1,458.9万21.97%1,458.9万61.22%1.05亿14.10%5,988.5万25.46%5,908.2万-58.88%1,196.1万-58.88%1,196.1万-6.93%6,487.2万-26.91%5,248.6万
流动负债合计 6.62%15.39亿15.27%17.7亿15.27%17.7亿13.32%16.85亿17.84%16.32亿41.03%14.43亿25.55%15.35亿25.55%15.35亿30.85%14.87亿28.62%13.85亿
非流动负债
非流动金融负债 -41.57%3,167万-38.31%3,749万-38.31%3,749万-34.22%4,331万-32.72%4,838万-30.90%5,420万-29.31%6,077万-29.31%6,077万-28.05%6,584万-26.66%7,190.6万
-长期借款及资本租赁 -41.57%3,167万-38.31%3,749万-38.31%3,749万-34.22%4,331万-32.72%4,838万-30.90%5,420万-29.31%6,077万-29.31%6,077万-28.05%6,584万-26.66%7,190.6万
-其中：长期借款 -41.57%3,167万-38.31%3,749万-38.31%3,749万-34.22%4,331万-32.72%4,838万-30.90%5,420万-29.31%6,077万-29.31%6,077万-28.05%6,584万-26.66%7,190.6万
长期拨备 0.27%223.2万0.27%223万0.27%223万0.27%222.9万0.27%222.7万0.27%222.6万0.27%222.4万0.27%222.4万--222.3万--222.1万
其他非流动负债 --1,0000.00%1,0000.00%1,000--2,0000.00%1,000-----50.00%1,000-50.00%1,000-----50.00%1,000
非流动负债合计 -39.92%3,390.3万-36.95%3,972.1万-36.95%3,972.1万-33.09%4,554.1万-31.73%5,060.8万-30.05%5,642.6万-28.56%6,299.5万-28.56%6,299.5万-25.62%6,806.3万-24.39%7,412.8万
负债总额 4.87%15.73亿13.22%18.1亿13.22%18.1亿11.29%17.31亿15.32%16.82亿35.84%15亿21.91%15.98亿21.91%15.98亿26.64%15.55亿24.20%14.59亿
所有者权益
股本 0.00%2.47亿0.00%2.47亿0.00%2.47亿10.49%2.47亿10.49%2.47亿10.49%2.47亿12.89%2.47亿12.89%2.47亿2.45%2.23亿2.45%2.23亿
-普通股 0.00%2.47亿0.00%2.47亿0.00%2.47亿10.49%2.47亿10.49%2.47亿10.49%2.47亿12.89%2.47亿12.89%2.47亿2.45%2.23亿2.45%2.23亿
资本公积 0.00%2.46亿0.00%2.46亿0.00%2.46亿10.51%2.46亿10.51%2.46亿10.51%2.46亿12.92%2.46亿12.92%2.46亿2.45%2.23亿2.45%2.23亿
留存收益 24.19%15.01亿22.68%15.57亿22.68%15.57亿27.24%15.72亿33.36%14.61亿35.64%12.09亿40.89%12.69亿40.89%12.69亿42.18%12.36亿46.07%10.95亿
减：库存股 100.44%2亿100.44%2亿100.44%2亿100.44%2亿100.49%2亿26.74%9,955.4万23,547.03%9,955.4万23,547.03%9,955.4万23,547.03%9,955.4万23,540.62%9,952.7万
其他股本权益 --435万--248.6万--248.6万-18.29%62.1万----------------0.00%76万0.00%76万
股东权益 12.28%17.99亿11.45%18.53亿11.45%18.53亿17.89%18.67亿21.59%17.54亿27.20%16.02亿24.28%16.63亿24.28%16.63亿21.31%15.83亿21.67%14.43亿
总权益 12.28%17.99亿11.45%18.53亿11.45%18.53亿17.89%18.67亿21.59%17.54亿27.20%16.02亿24.28%16.63亿24.28%16.63亿21.31%15.83亿21.67%14.43亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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