JP Stock MarketDetailed Quotes

3538 Willplus Holdings

Watchlist
  • 990
  • +33+3.45%
20min DelayMarket Closed Nov 29 15:30 JST
10.28BMarket Cap8.55P/E (Static)

Willplus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
75.01%7.51B
75.01%7.51B
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
-Cash and cash equivalents
75.01%7.51B
75.01%7.51B
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
Receivables
211.59%2.95B
211.59%2.95B
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
-Accounts receivable
604.52%2.11B
604.52%2.11B
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
-Gross accounts receivable
604.52%2.11B
604.52%2.11B
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
-Other receivables
29.56%837.49M
29.56%837.49M
----
----
----
46.62%646.41M
46.62%646.41M
----
----
----
Inventory
12.86%10.78B
12.86%10.78B
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
Other current assets
102.29%1.68B
102.29%1.68B
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
Total current assets
46.73%22.92B
46.73%22.92B
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
Non current assets
Net PPE
15.30%8.7B
15.30%8.7B
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
-Gross PP&E
15.92%11.74B
15.92%11.74B
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
-Accumulated depreciation
-17.74%-3.04B
-17.74%-3.04B
----
----
----
-22.21%-2.58B
-22.21%-2.58B
----
----
----
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
94.18%189.47M
94.18%189.47M
-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
-Goodwill
-70.94%24.36M
-70.94%24.36M
-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
-Other intangible assets
1,101.00%165.11M
1,101.00%165.11M
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
Deferred tax assets-non current
14.16%316.35M
14.16%316.35M
----
----
----
22.68%277.12M
22.68%277.12M
----
----
----
Other non current assets
-71.13%30.03M
-71.13%30.03M
----
----
----
14.10%104.03M
14.10%104.03M
----
----
----
Total non current assets
15.10%9.24B
15.10%9.24B
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
Total assets
36.00%32.16B
36.00%32.16B
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
Liabilities
Current liabilities
Financial liabilities
158.45%6.76B
158.45%6.76B
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
-Current debt and capital lease obligation
158.45%6.76B
158.45%6.76B
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
-Including:Current debt
158.45%6.76B
158.45%6.76B
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
Payables
10.12%5.34B
10.12%5.34B
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
-accounts payable
-7.71%3.53B
-7.71%3.53B
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
-Total tax payable
191.77%1.08B
191.77%1.08B
-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
-Other payable
11.66%722.28M
11.66%722.28M
----
----
----
28.31%646.84M
28.31%646.84M
----
----
----
Current provisions
----
----
--4.4M
--4.4M
----
----
----
----
----
----
Pension and other retirement benefit plans
18.52%60.92M
18.52%60.92M
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
Accrued and deferred income
-15.78%1.57B
-15.78%1.57B
-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
Other current liabilities
52.03%243.48M
52.03%243.48M
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
Current liabilities
46.52%13.97B
46.52%13.97B
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
Non current liabilities
Non current financial liabilities
68.02%6.42B
68.02%6.42B
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
-Long term debt and capital lease obligation
68.02%6.42B
68.02%6.42B
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
-Including:Long term debt
68.02%6.42B
68.02%6.42B
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
Long term provisions
24.02%514.17M
24.02%514.17M
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
Long term pension and other post-retirement benefit plans
32.59%107.73M
32.59%107.73M
-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
Other non current liabilities
41.51%71.88M
41.51%71.88M
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
Total non current liabilities
62.88%7.11B
62.88%7.11B
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
Total liabilities
51.65%21.08B
51.65%21.08B
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
Shareholders'equity
Share capital
52.14%388.89M
52.14%388.89M
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
-common stock
52.14%388.89M
52.14%388.89M
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
Additional paid-in capital
11.21%1.32B
11.21%1.32B
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
Retained earnings
8.41%9.14B
8.41%9.14B
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
Less: Treasury stock
684.53%1.05B
684.53%1.05B
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
Other equity interest
--23.17M
--23.17M
163.87%16.22M
--9.27M
--2.32M
----
----
--6.15M
----
----
Total stockholders'equity
0.83%9.83B
0.83%9.83B
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
Noncontrolling interests
--1.25B
--1.25B
----
----
----
--0
--0
----
----
----
Total equity
13.66%11.08B
13.66%11.08B
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
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)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 75.01%7.51B75.01%7.51B26.87%5.91B-7.77%3.99B-3.62%4.32B-22.53%4.29B-22.53%4.29B-9.70%4.66B-12.54%4.32B4.58%4.48B
-Cash and cash equivalents 75.01%7.51B75.01%7.51B26.87%5.91B-7.77%3.99B-3.62%4.32B-22.53%4.29B-22.53%4.29B-9.70%4.66B-12.54%4.32B4.58%4.48B
Receivables 211.59%2.95B211.59%2.95B119.92%349.13M-22.41%208.69M-2.79%215.16M44.16%945.87M44.16%945.87M-19.81%158.75M44.43%268.96M-2.72%221.34M
-Accounts receivable 604.52%2.11B604.52%2.11B119.92%349.13M-22.41%208.69M-2.79%215.16M39.11%299.46M39.11%299.46M-19.81%158.75M44.43%268.96M-2.72%221.34M
-Gross accounts receivable 604.52%2.11B604.52%2.11B119.92%349.13M-22.41%208.69M-2.79%215.16M39.11%299.46M39.11%299.46M-19.81%158.75M44.43%268.96M-2.72%221.34M
-Other receivables 29.56%837.49M29.56%837.49M------------46.62%646.41M46.62%646.41M------------
Inventory 12.86%10.78B12.86%10.78B5.66%9.33B38.99%9.28B57.81%9.44B95.63%9.55B95.63%9.55B73.83%8.83B37.75%6.68B6.20%5.98B
Other current assets 102.29%1.68B102.29%1.68B48.18%1.77B137.49%1.89B78.81%1.75B179.58%832.74M179.58%832.74M51.44%1.2B-2.42%793.76M23.77%980.79M
Total current assets 46.73%22.92B46.73%22.92B16.97%17.36B27.34%15.36B34.82%15.73B37.33%15.62B37.33%15.62B32.21%14.85B11.80%12.06B6.66%11.67B
Non current assets
Net PPE 15.30%8.7B15.30%8.7B20.01%7.95B23.97%7.97B8.68%6.9B11.56%7.55B11.56%7.55B6.88%6.62B4.08%6.43B0.05%6.35B
-Gross PP&E 15.92%11.74B15.92%11.74B20.01%7.95B23.97%7.97B8.68%6.9B14.09%10.13B14.09%10.13B6.88%6.62B4.08%6.43B0.05%6.35B
-Accumulated depreciation -17.74%-3.04B-17.74%-3.04B-------------22.21%-2.58B-22.21%-2.58B------------
Total investment --------5.47%877.03M8.70%877.93M1.54%821.26M--------0.57%831.52M-2.44%807.67M-2.67%808.78M
Goodwill and other intangible assets 94.18%189.47M94.18%189.47M-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
-Goodwill -70.94%24.36M-70.94%24.36M-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
-Other intangible assets 1,101.00%165.11M1,101.00%165.11M30.00%19.79M1.74%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
Deferred tax assets-non current 14.16%316.35M14.16%316.35M------------22.68%277.12M22.68%277.12M------------
Other non current assets -71.13%30.03M-71.13%30.03M------------14.10%104.03M14.10%104.03M------------
Total non current assets 15.10%9.24B15.10%9.24B17.19%8.88B20.85%8.91B6.69%7.8B10.60%8.02B10.60%8.02B4.90%7.57B2.12%7.38B-1.39%7.31B
Total assets 36.00%32.16B36.00%32.16B17.04%26.24B24.88%24.27B23.98%23.53B26.92%23.64B26.92%23.64B21.52%22.42B7.91%19.44B3.41%18.98B
Liabilities
Current liabilities
Financial liabilities 158.45%6.76B158.45%6.76B68.03%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
-Current debt and capital lease obligation 158.45%6.76B158.45%6.76B68.03%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
-Including:Current debt 158.45%6.76B158.45%6.76B68.03%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
Payables 10.12%5.34B10.12%5.34B13.12%4.15B64.27%3.56B48.23%3.75B68.68%4.85B68.68%4.85B79.34%3.67B3.81%2.17B15.07%2.53B
-accounts payable -7.71%3.53B-7.71%3.53B14.81%4.03B82.16%3.32B54.47%3.64B113.59%3.83B113.59%3.83B102.08%3.51B13.12%1.82B17.84%2.36B
-Total tax payable 191.77%1.08B191.77%1.08B-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
-Other payable 11.66%722.28M11.66%722.28M------------28.31%646.84M28.31%646.84M------------
Current provisions ----------4.4M--4.4M------------------------
Pension and other retirement benefit plans 18.52%60.92M18.52%60.92M13.54%145.59M10.87%56.68M2.92%129.8M3.70%51.4M3.70%51.4M3.82%128.22M4.02%51.12M3.97%126.12M
Accrued and deferred income -15.78%1.57B-15.78%1.57B-22.19%1.81B9.95%1.75B4.74%1.94B14.25%1.86B14.25%1.86B28.59%2.32B12.60%1.6B7.01%1.86B
Other current liabilities 52.03%243.48M52.03%243.48M126.08%1.47B87.88%1.36B90.24%1.24B3.78%160.15M3.78%160.15M-5.53%649.57M-8.87%723.94M-4.71%653.34M
Current liabilities 46.52%13.97B46.52%13.97B23.01%10.37B26.59%10.25B11.16%9.63B15.49%9.53B15.49%9.53B2.06%8.43B1.89%8.1B0.29%8.66B
Non current liabilities
Non current financial liabilities 68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B17.14%1.63B-38.91%941.88M
-Long term debt and capital lease obligation 68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B17.14%1.63B-38.91%941.88M
-Including:Long term debt 68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B17.14%1.63B-38.91%941.88M
Long term provisions 24.02%514.17M24.02%514.17M20.45%488.86M20.40%487.98M2.58%415.17M9.95%414.58M9.95%414.58M7.79%405.87M7.15%405.3M7.73%404.74M
Long term pension and other post-retirement benefit plans 32.59%107.73M32.59%107.73M-12.09%62.31M-12.09%62.31M14.62%81.25M14.62%81.25M14.62%81.25M24.63%70.88M24.63%70.88M24.63%70.88M
Other non current liabilities 41.51%71.88M41.51%71.88M136.96%73.3M139.65%74.13M61.54%49.97M64.22%50.8M64.22%50.8M-0.00%30.93M0.00%30.93M0.00%30.93M
Total non current liabilities 62.88%7.11B62.88%7.11B27.86%5.82B88.79%4.04B189.26%4.19B182.38%4.36B182.38%4.36B174.76%4.55B15.06%2.14B-27.77%1.45B
Total liabilities 51.65%21.08B51.65%21.08B24.71%16.19B39.60%14.3B36.67%13.82B41.81%13.9B41.81%13.9B30.91%12.98B4.39%10.24B-4.99%10.11B
Shareholders'equity
Share capital 52.14%388.89M52.14%388.89M54.38%382.05M58.07%382.05M62.57%378.99M10.29%255.62M10.29%255.62M10.29%247.47M8.76%241.7M4.90%233.12M
-common stock 52.14%388.89M52.14%388.89M54.38%382.05M58.07%382.05M62.57%378.99M10.29%255.62M10.29%255.62M10.29%247.47M8.76%241.7M4.90%233.12M
Additional paid-in capital 11.21%1.32B11.21%1.32B11.39%1.32B11.94%1.32B12.50%1.31B2.05%1.19B2.05%1.19B1.99%1.18B1.68%1.18B0.94%1.17B
Retained earnings 8.41%9.14B8.41%9.14B6.79%8.69B8.96%8.62B10.31%8.38B11.48%8.44B11.48%8.44B11.72%8.14B13.74%7.91B17.56%7.6B
Less: Treasury stock 684.53%1.05B684.53%1.05B163.11%352.67M163.11%352.67M175.56%369.36M0.04%134.09M0.04%134.09M0.00%134.04M0.03%134.04M0.03%134.04M
Other equity interest --23.17M--23.17M163.87%16.22M--9.27M--2.32M----------6.15M--------
Total stockholders'equity 0.83%9.83B0.83%9.83B6.50%10.05B8.49%9.98B9.50%9.71B10.38%9.75B10.38%9.75B10.62%9.44B12.13%9.2B15.01%8.86B
Noncontrolling interests --1.25B--1.25B--------------0--0------------
Total equity 13.66%11.08B13.66%11.08B6.50%10.05B8.49%9.98B9.50%9.71B10.38%9.75B10.38%9.75B10.62%9.44B12.13%9.2B15.01%8.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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