JP Stock MarketDetailed Quotes

3241 WILL

Watchlist
  • 484
  • -5-1.02%
20min DelayMarket Closed Nov 29 15:30 JST
5.55BMarket Cap10.61P/E (Static)

WILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.48%1.61B
53.06%2.03B
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
-Cash and cash equivalents
20.48%1.61B
53.06%2.03B
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
Receivables
25.33%762M
26.67%608M
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
-Accounts receivable
25.33%762M
26.67%608M
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
-Gross accounts receivable
25.33%762M
26.67%608M
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
Inventory
-13.62%2.82B
-19.84%2.5B
-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
Deferred assets-current
19.04%2.96B
25.26%3B
-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
Other current assets
10.39%255M
-17.50%165M
-41.10%139M
-41.10%139M
142.11%414M
20.94%231M
16.96%200M
2.16%236M
2.16%236M
-53.78%171M
Total current assets
6.07%8.4B
10.39%8.3B
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
Non current assets
Net PPE
-1.00%5.04B
-2.29%5B
-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
-Gross PP&E
0.59%5.94B
-0.54%5.87B
-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
-Accumulated depreciation
-10.59%-898M
-10.84%-869M
-11.27%-839M
-11.27%-839M
-14.38%-835M
-15.50%-812M
-15.98%-784M
-16.54%-754M
-16.54%-754M
-17.36%-730M
Total investment
8.75%460M
30.87%513M
----
----
20.45%424M
34.29%423M
29.80%392M
----
----
27.08%352M
Long-term accounts receivable and other receivables
----
----
-20.00%12M
-20.00%12M
----
----
----
-21.05%15M
-21.05%15M
----
Goodwill and other intangible assets
-33.93%37M
-14.58%41M
-10.00%45M
-10.00%45M
-10.71%50M
0.00%56M
-11.11%48M
-3.85%50M
-3.85%50M
3.70%56M
-Goodwill
-50.00%9M
-45.00%11M
-40.91%13M
-40.91%13M
-37.50%15M
-33.33%18M
-31.03%20M
-29.03%22M
-29.03%22M
-29.41%24M
-Other intangible assets
-26.32%28M
7.14%30M
14.29%32M
14.29%32M
9.38%35M
31.03%38M
12.00%28M
33.33%28M
33.33%28M
60.00%32M
Deferred tax assets-non current
----
----
54.26%199M
54.26%199M
----
----
----
--129M
--129M
----
Deferred assets-non current
82.35%31M
88.89%34M
94.44%35M
94.44%35M
0.00%19M
13.33%17M
38.46%18M
28.57%18M
28.57%18M
-29.63%19M
Other non current assets
----
----
11.74%276M
11.74%276M
----
----
----
-14.83%247M
-14.83%247M
----
Total non current assets
-0.34%5.57B
0.23%5.59B
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
Total assets
3.40%13.98B
6.06%13.89B
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
Liabilities
Current liabilities
Financial liabilities
14.57%3.57B
2.56%3.28B
-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
-Current debt and capital lease obligation
14.57%3.57B
2.56%3.28B
-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
-Including:Current debt
14.57%3.57B
2.56%3.28B
-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
Payables
-11.41%458M
25.71%308M
-10.66%612M
-10.66%612M
16.12%389M
29.90%517M
-6.84%245M
12.85%685M
12.85%685M
-20.05%335M
-accounts payable
-7.22%360M
23.04%267M
-2.88%438M
-2.88%438M
37.10%340M
27.63%388M
-15.23%217M
23.22%451M
23.22%451M
-25.75%248M
-Total tax payable
-24.03%98M
46.43%41M
-25.64%174M
-25.64%174M
-43.68%49M
37.23%129M
300.00%28M
-2.90%234M
-2.90%234M
2.35%87M
Current provisions
----
11.11%20M
----
----
150.00%20M
----
125.00%18M
----
----
14.29%8M
Pension and other retirement benefit plans
----
--200M
--200M
--200M
----
----
----
--0
--0
----
Other current liabilities
33.80%764M
31.02%642M
26.25%683M
26.25%683M
31.70%565M
10.02%571M
12.39%490M
-23.26%541M
-23.26%541M
7.79%429M
Current liabilities
13.98%4.79B
12.62%4.45B
-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
Non current liabilities
Non current financial liabilities
-8.06%4.65B
-0.26%5.04B
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
-Long term debt and capital lease obligation
-8.06%4.65B
-0.26%5.04B
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
-Including:Long term debt
-8.06%4.65B
-0.26%5.04B
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
Other non current liabilities
-4.76%100M
0.00%107M
0.00%108M
0.00%108M
-0.93%106M
-9.48%105M
3.88%107M
16.13%108M
16.13%108M
15.05%107M
Total non current liabilities
-8.00%4.75B
-0.25%5.15B
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
Total liabilities
1.87%9.54B
5.33%9.6B
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
Shareholders'equity
Share capital
7.04%304M
4.58%297M
4.58%297M
4.58%297M
7.22%297M
2.53%284M
2.53%284M
2.53%284M
2.53%284M
0.00%277M
-common stock
7.04%304M
4.58%297M
4.58%297M
4.58%297M
7.22%297M
2.53%284M
2.53%284M
2.53%284M
2.53%284M
0.00%277M
Additional paid-in capital
9.80%224M
6.37%217M
6.37%217M
6.37%217M
9.60%217M
3.03%204M
3.03%204M
3.03%204M
3.03%204M
0.00%198M
Retained earnings
7.10%3.89B
8.39%3.76B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-54.17%11M
-37.50%15M
-37.50%15M
-37.50%15M
-46.43%15M
-14.29%24M
-14.29%24M
-14.29%24M
-14.29%24M
0.00%28M
Total stockholders'equity
6.87%4.43B
7.74%4.29B
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
Total equity
6.87%4.43B
7.74%4.29B
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
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)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.48%1.61B53.06%2.03B71.52%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
-Cash and cash equivalents 20.48%1.61B53.06%2.03B71.52%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
Receivables 25.33%762M26.67%608M15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M
-Accounts receivable 25.33%762M26.67%608M15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M
-Gross accounts receivable 25.33%762M26.67%608M15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M
Inventory -13.62%2.82B-19.84%2.5B-6.19%2.82B-6.19%2.82B81.19%3.04B100.68%3.26B71.90%3.12B103.66%3B103.66%3B-11.14%1.68B
Deferred assets-current 19.04%2.96B25.26%3B-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%4.09B
Other current assets 10.39%255M-17.50%165M-41.10%139M-41.10%139M142.11%414M20.94%231M16.96%200M2.16%236M2.16%236M-53.78%171M
Total current assets 6.07%8.4B10.39%8.3B12.07%8.82B12.07%8.82B10.92%8.51B7.26%7.92B10.61%7.52B13.74%7.87B13.74%7.87B6.57%7.67B
Non current assets
Net PPE -1.00%5.04B-2.29%5B-1.83%5B-1.83%5B-0.66%5.08B-0.91%5.09B5.63%5.12B4.91%5.09B4.91%5.09B13.88%5.11B
-Gross PP&E 0.59%5.94B-0.54%5.87B-0.14%5.83B-0.14%5.83B1.22%5.91B1.06%5.91B6.90%5.9B6.28%5.84B6.28%5.84B14.30%5.84B
-Accumulated depreciation -10.59%-898M-10.84%-869M-11.27%-839M-11.27%-839M-14.38%-835M-15.50%-812M-15.98%-784M-16.54%-754M-16.54%-754M-17.36%-730M
Total investment 8.75%460M30.87%513M--------20.45%424M34.29%423M29.80%392M--------27.08%352M
Long-term accounts receivable and other receivables ---------20.00%12M-20.00%12M-------------21.05%15M-21.05%15M----
Goodwill and other intangible assets -33.93%37M-14.58%41M-10.00%45M-10.00%45M-10.71%50M0.00%56M-11.11%48M-3.85%50M-3.85%50M3.70%56M
-Goodwill -50.00%9M-45.00%11M-40.91%13M-40.91%13M-37.50%15M-33.33%18M-31.03%20M-29.03%22M-29.03%22M-29.41%24M
-Other intangible assets -26.32%28M7.14%30M14.29%32M14.29%32M9.38%35M31.03%38M12.00%28M33.33%28M33.33%28M60.00%32M
Deferred tax assets-non current --------54.26%199M54.26%199M--------------129M--129M----
Deferred assets-non current 82.35%31M88.89%34M94.44%35M94.44%35M0.00%19M13.33%17M38.46%18M28.57%18M28.57%18M-29.63%19M
Other non current assets --------11.74%276M11.74%276M-------------14.83%247M-14.83%247M----
Total non current assets -0.34%5.57B0.23%5.59B0.27%5.56B0.27%5.56B0.58%5.57B1.14%5.59B6.94%5.58B6.16%5.55B6.16%5.55B14.27%5.54B
Total assets 3.40%13.98B6.06%13.89B7.17%14.39B7.17%14.39B6.57%14.08B4.64%13.52B9.00%13.1B10.51%13.43B10.51%13.43B9.67%13.21B
Liabilities
Current liabilities
Financial liabilities 14.57%3.57B2.56%3.28B-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
-Current debt and capital lease obligation 14.57%3.57B2.56%3.28B-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
-Including:Current debt 14.57%3.57B2.56%3.28B-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
Payables -11.41%458M25.71%308M-10.66%612M-10.66%612M16.12%389M29.90%517M-6.84%245M12.85%685M12.85%685M-20.05%335M
-accounts payable -7.22%360M23.04%267M-2.88%438M-2.88%438M37.10%340M27.63%388M-15.23%217M23.22%451M23.22%451M-25.75%248M
-Total tax payable -24.03%98M46.43%41M-25.64%174M-25.64%174M-43.68%49M37.23%129M300.00%28M-2.90%234M-2.90%234M2.35%87M
Current provisions ----11.11%20M--------150.00%20M----125.00%18M--------14.29%8M
Pension and other retirement benefit plans ------200M--200M--200M--------------0--0----
Other current liabilities 33.80%764M31.02%642M26.25%683M26.25%683M31.70%565M10.02%571M12.39%490M-23.26%541M-23.26%541M7.79%429M
Current liabilities 13.98%4.79B12.62%4.45B-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
Non current liabilities
Non current financial liabilities -8.06%4.65B-0.26%5.04B22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B
-Long term debt and capital lease obligation -8.06%4.65B-0.26%5.04B22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B
-Including:Long term debt -8.06%4.65B-0.26%5.04B22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B
Other non current liabilities -4.76%100M0.00%107M0.00%108M0.00%108M-0.93%106M-9.48%105M3.88%107M16.13%108M16.13%108M15.05%107M
Total non current liabilities -8.00%4.75B-0.25%5.15B22.43%5.83B22.43%5.83B1.22%5.24B9.04%5.16B41.79%5.16B31.41%4.77B31.41%4.77B36.84%5.17B
Total liabilities 1.87%9.54B5.33%9.6B6.43%9.94B6.43%9.94B4.84%9.84B1.43%9.37B7.09%9.12B10.00%9.34B10.00%9.34B8.20%9.38B
Shareholders'equity
Share capital 7.04%304M4.58%297M4.58%297M4.58%297M7.22%297M2.53%284M2.53%284M2.53%284M2.53%284M0.00%277M
-common stock 7.04%304M4.58%297M4.58%297M4.58%297M7.22%297M2.53%284M2.53%284M2.53%284M2.53%284M0.00%277M
Additional paid-in capital 9.80%224M6.37%217M6.37%217M6.37%217M9.60%217M3.03%204M3.03%204M3.03%204M3.03%204M0.00%198M
Retained earnings 7.10%3.89B8.39%3.76B9.66%3.92B9.66%3.92B11.66%3.72B14.41%3.64B15.61%3.47B13.29%3.57B13.29%3.57B15.80%3.33B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest -54.17%11M-37.50%15M-37.50%15M-37.50%15M-46.43%15M-14.29%24M-14.29%24M-14.29%24M-14.29%24M0.00%28M
Total stockholders'equity 6.87%4.43B7.74%4.29B8.86%4.45B8.86%4.45B10.81%4.24B12.69%4.15B13.62%3.98B11.71%4.08B11.71%4.08B13.45%3.83B
Total equity 6.87%4.43B7.74%4.29B8.86%4.45B8.86%4.45B10.81%4.24B12.69%4.15B13.62%3.98B11.71%4.08B11.71%4.08B13.45%3.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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