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WILL GROUP (6089)

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  • 1172
  • +1+0.09%
20min DelayMarket Closed Apr 17 15:30 JST
27.10BMarket Cap23.24P/E (Static)

WILL GROUP (6089) 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
19.69%7.56B
-1.76%7.15B
-1.76%7.15B
-12.55%6.32B
-25.20%7.28B
--7.28B
-21.94%6.9B
-0.26%7.23B
-9.40%7.39B
6.88%9.73B
-Cash and cash equivalents
19.89%7.31B
-2.39%6.94B
-2.39%6.94B
-12.92%6.1B
-25.90%7.11B
--7.11B
-22.36%6.75B
-1.39%7B
-10.58%7.18B
6.88%9.59B
-Short term investments
14.09%251M
24.56%213M
24.56%213M
-0.90%220M
23.91%171M
--171M
3.52%147M
56.34%222M
66.94%207M
6.98%138M
Receivables
6.05%18.31B
3.56%18.14B
3.56%18.14B
1.08%17.27B
-2.32%17.51B
--17.51B
-1.29%16.8B
-5.16%17.08B
-3.40%17.05B
2.69%17.93B
-Accounts receivable
6.05%18.31B
3.56%18.14B
3.56%18.14B
1.08%17.27B
-2.32%17.51B
--17.51B
-1.29%16.8B
-5.16%17.08B
-3.40%17.05B
2.69%17.93B
Other current assets
7.96%1.55B
-5.52%1.27B
-5.52%1.27B
-1.78%1.43B
32.67%1.34B
--1.34B
16.88%1.43B
27.34%1.46B
45.63%1.23B
38.55%1.01B
Total current assets
9.60%27.42B
1.62%26.55B
1.62%26.55B
-2.90%25.02B
-8.85%26.13B
--26.13B
-7.21%25.13B
-2.41%25.77B
-3.68%25.67B
5.05%28.67B
Non current assets
Net PPE
-12.97%5.05B
-13.33%5.5B
-13.33%5.5B
-20.92%5.8B
-15.25%6.35B
--6.35B
6.40%7.54B
-1.13%7.33B
-0.01%7.72B
-6.77%7.49B
-Gross PP&E
-12.97%5.05B
-13.33%5.5B
-13.33%5.5B
-20.92%5.8B
-15.25%6.35B
--6.35B
6.40%7.54B
-1.13%7.33B
-0.01%7.72B
-6.77%7.49B
Total investment
-8.76%1.95B
35.93%2.16B
35.93%2.16B
23.64%2.13B
-17.71%1.59B
--1.59B
17.49%2.11B
-0.80%1.73B
2.59%1.74B
14.60%1.93B
-Long-term equity investment
----
--0
--0
--0
-5.48%431M
--431M
-6.49%432M
-5.79%439M
-5.72%445M
-4.40%456M
-Financial asset investment
-8.76%1.95B
86.53%2.16B
86.53%2.16B
65.81%2.13B
-21.49%1.16B
--1.16B
25.81%1.68B
1.02%1.29B
5.80%1.3B
22.10%1.48B
-Including:Available-for-sale securities
-8.76%1.95B
86.53%2.16B
86.53%2.16B
65.81%2.13B
-21.49%1.16B
--1.16B
25.81%1.68B
1.02%1.29B
5.80%1.3B
22.10%1.48B
Goodwill and other intangible assets
-5.20%14.01B
-7.24%13.77B
-7.24%13.77B
0.35%14.78B
5.17%14.85B
--14.85B
1.60%14.63B
13.48%14.73B
13.47%14.71B
11.43%14.12B
-Goodwill
-5.08%8.39B
-6.54%8.17B
-6.54%8.17B
3.10%8.84B
7.60%8.74B
--8.74B
10.27%8.57B
26.19%8.58B
26.39%8.51B
24.65%8.12B
-Other intangible assets
-5.37%5.62B
-8.25%5.61B
-8.25%5.61B
-3.48%5.94B
1.88%6.11B
--6.11B
-8.55%6.06B
-0.49%6.15B
-0.48%6.2B
-2.57%6B
Deferred tax assets-non current
1.95%1.93B
-1.96%1.85B
-1.96%1.85B
-3.07%1.89B
-3.33%1.89B
--1.89B
6.32%1.99B
1.24%1.95B
11.19%1.94B
5.57%1.95B
Other non current assets
-91.59%61M
-88.04%89M
-88.04%89M
-5.10%725M
-5.10%744M
--744M
-5.27%755M
-5.33%764M
-5.15%774M
-5.08%784M
Total non current assets
-9.21%23B
-8.04%23.37B
-8.04%23.37B
-4.43%25.33B
-3.27%25.41B
--25.41B
4.14%27.02B
6.57%26.51B
7.79%26.88B
4.83%26.27B
Total assets
0.14%50.42B
-3.14%49.92B
-3.14%49.92B
-3.68%50.35B
-6.18%51.54B
--51.54B
-1.66%52.15B
1.94%52.27B
1.86%52.55B
4.95%54.94B
Liabilities
Current liabilities
Financial liabilities
-10.28%4.46B
17.89%5.43B
17.89%5.43B
-10.03%4.97B
-43.32%4.61B
--4.61B
-32.52%5.16B
-17.46%5.53B
-18.99%7.27B
-26.34%8.13B
-Current debt and capital lease obligation
-14.07%3.16B
60.76%4B
60.76%4B
8.81%3.68B
-63.17%2.49B
--2.49B
-48.01%2.89B
-35.74%3.38B
-5.14%5.3B
16.85%6.76B
-Including:Current debt
-14.07%3.16B
60.76%4B
60.76%4B
8.81%3.68B
-63.17%2.49B
--2.49B
-48.01%2.89B
-35.74%3.38B
-5.14%5.3B
16.85%6.76B
-Other financial liabilities
0.54%1.3B
-32.58%1.43B
-32.58%1.43B
-39.79%1.29B
55.06%2.12B
--2.12B
8.83%2.27B
49.93%2.14B
-41.80%1.97B
-73.99%1.36B
Payables
8.13%18.79B
-0.06%17.48B
-0.06%17.48B
-0.16%17.37B
1.82%17.49B
--17.49B
-4.76%16.28B
-1.20%17.4B
0.87%16.05B
4.16%17.18B
-accounts payable
5.98%18.18B
2.86%16.96B
2.86%16.96B
2.13%17.15B
2.07%16.49B
--16.49B
-3.49%16.02B
3.08%16.8B
4.50%15.6B
5.58%16.15B
-Total tax payable
173.87%608M
-47.96%523M
-47.96%523M
-63.37%222M
-2.14%1.01B
--1.01B
-47.28%262M
-54.06%606M
-54.55%444M
-14.06%1.03B
Other current liabilities
1.39%2.12B
-5.66%2.3B
-5.66%2.3B
-12.66%2.09B
-21.63%2.44B
--2.44B
-5.33%2.36B
24.04%2.39B
-2.29%2.39B
69.26%3.11B
Current liabilities
3.81%25.37B
2.75%25.21B
2.75%25.21B
-3.49%24.44B
-13.66%24.53B
--24.53B
-12.60%23.8B
-3.49%25.32B
-5.93%25.71B
-3.23%28.41B
Non current liabilities
Non current financial liabilities
-22.96%6.07B
-24.63%6.24B
-24.63%6.24B
-10.73%7.88B
-11.33%8.28B
--8.28B
1.42%9.86B
-3.91%8.83B
-0.93%9.41B
9.99%9.34B
-Long term debt and capital lease obligation
-15.38%2.9B
-24.36%2.6B
-24.36%2.6B
20.97%3.43B
1.62%3.44B
--3.44B
-7.90%3.78B
-13.06%2.84B
-7.22%3.1B
53.72%3.39B
-Including:Long term debt
-15.38%2.9B
-24.36%2.6B
-24.36%2.6B
20.97%3.43B
1.62%3.44B
--3.44B
-7.90%3.78B
-13.06%2.84B
-7.22%3.1B
53.72%3.39B
-Other financial liabilities-Non current
-28.80%3.17B
-24.83%3.64B
-24.83%3.64B
-25.74%4.45B
-18.71%4.84B
--4.84B
8.23%6.08B
1.13%5.99B
2.48%6.31B
-5.33%5.95B
Non current deferred liabilities
-7.97%808M
-7.06%935M
-7.06%935M
-7.29%878M
-10.74%1.01B
--1.01B
-5.25%1.1B
-5.49%947M
-3.85%1.07B
-6.24%1.13B
Other non current liabilities
-14.14%164M
-12.92%182M
-12.92%182M
-1.55%191M
11.76%209M
--209M
6.63%193M
6.59%194M
7.18%194M
4.47%187M
Total non current liabilities
-21.30%7.04B
-22.51%7.36B
-22.51%7.36B
-10.22%8.95B
-10.86%9.49B
--9.49B
0.80%11.15B
-3.88%9.97B
-1.09%10.68B
7.91%10.65B
Total liabilities
-2.92%32.41B
-4.30%32.56B
-4.30%32.56B
-5.39%33.39B
-12.90%34.03B
--34.03B
-8.73%34.95B
-3.60%35.29B
-4.56%36.38B
-0.42%39.06B
Shareholders'equity
Share capital
0.91%2.22B
0.86%2.22B
0.86%2.22B
0.69%2.2B
0.50%2.2B
--2.2B
0.55%2.19B
0.60%2.19B
0.83%2.19B
1.11%2.19B
-common stock
0.91%2.22B
0.86%2.22B
0.86%2.22B
0.69%2.2B
0.50%2.2B
--2.2B
0.55%2.19B
0.60%2.19B
0.83%2.19B
1.11%2.19B
Additional paid-in capital
2.42%-2.06B
-1.12%-2.07B
-1.12%-2.07B
-9.74%-2.11B
-6.34%-2.05B
---2.05B
2.91%-1.9B
3.52%-1.92B
12.44%-1.9B
15.14%-1.92B
Retained earnings
4.96%15.68B
0.05%15.54B
0.05%15.54B
5.53%14.94B
12.87%15.53B
--15.53B
11.77%14.32B
15.27%14.15B
19.31%13.47B
21.64%13.76B
Less: Treasury stock
-2.94%198M
0.00%204M
0.00%204M
-2.86%204M
-25.55%204M
--204M
-23.36%210M
-23.36%210M
-4.38%262M
0.00%274M
Other equity interest
13.15%2.41B
-5.91%1.91B
-5.91%1.91B
30.35%2.13B
128.20%2.03B
--2.03B
94.42%1.6B
31.35%1.63B
40.34%1.58B
91.40%890M
Total stockholders'equity
6.48%18.05B
-0.66%17.39B
-0.66%17.39B
7.03%16.96B
19.61%17.51B
--17.51B
17.82%16B
17.96%15.84B
24.17%15.08B
28.43%14.64B
Noncontrolling interests
-520.00%-42M
-420.00%-32M
-420.00%-32M
-99.12%10M
-99.19%10M
--10M
3.90%1.2B
-7.84%1.14B
-17.82%1.09B
-28.15%1.24B
Total equity
6.17%18.01B
-0.90%17.36B
-0.90%17.36B
-0.11%16.97B
10.34%17.52B
--17.52B
16.73%17.2B
15.78%16.98B
20.04%16.17B
21.00%15.88B
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 19.69%7.56B-1.76%7.15B-1.76%7.15B-12.55%6.32B-25.20%7.28B--7.28B-21.94%6.9B-0.26%7.23B-9.40%7.39B6.88%9.73B
-Cash and cash equivalents 19.89%7.31B-2.39%6.94B-2.39%6.94B-12.92%6.1B-25.90%7.11B--7.11B-22.36%6.75B-1.39%7B-10.58%7.18B6.88%9.59B
-Short term investments 14.09%251M24.56%213M24.56%213M-0.90%220M23.91%171M--171M3.52%147M56.34%222M66.94%207M6.98%138M
Receivables 6.05%18.31B3.56%18.14B3.56%18.14B1.08%17.27B-2.32%17.51B--17.51B-1.29%16.8B-5.16%17.08B-3.40%17.05B2.69%17.93B
-Accounts receivable 6.05%18.31B3.56%18.14B3.56%18.14B1.08%17.27B-2.32%17.51B--17.51B-1.29%16.8B-5.16%17.08B-3.40%17.05B2.69%17.93B
Other current assets 7.96%1.55B-5.52%1.27B-5.52%1.27B-1.78%1.43B32.67%1.34B--1.34B16.88%1.43B27.34%1.46B45.63%1.23B38.55%1.01B
Total current assets 9.60%27.42B1.62%26.55B1.62%26.55B-2.90%25.02B-8.85%26.13B--26.13B-7.21%25.13B-2.41%25.77B-3.68%25.67B5.05%28.67B
Non current assets
Net PPE -12.97%5.05B-13.33%5.5B-13.33%5.5B-20.92%5.8B-15.25%6.35B--6.35B6.40%7.54B-1.13%7.33B-0.01%7.72B-6.77%7.49B
-Gross PP&E -12.97%5.05B-13.33%5.5B-13.33%5.5B-20.92%5.8B-15.25%6.35B--6.35B6.40%7.54B-1.13%7.33B-0.01%7.72B-6.77%7.49B
Total investment -8.76%1.95B35.93%2.16B35.93%2.16B23.64%2.13B-17.71%1.59B--1.59B17.49%2.11B-0.80%1.73B2.59%1.74B14.60%1.93B
-Long-term equity investment ------0--0--0-5.48%431M--431M-6.49%432M-5.79%439M-5.72%445M-4.40%456M
-Financial asset investment -8.76%1.95B86.53%2.16B86.53%2.16B65.81%2.13B-21.49%1.16B--1.16B25.81%1.68B1.02%1.29B5.80%1.3B22.10%1.48B
-Including:Available-for-sale securities -8.76%1.95B86.53%2.16B86.53%2.16B65.81%2.13B-21.49%1.16B--1.16B25.81%1.68B1.02%1.29B5.80%1.3B22.10%1.48B
Goodwill and other intangible assets -5.20%14.01B-7.24%13.77B-7.24%13.77B0.35%14.78B5.17%14.85B--14.85B1.60%14.63B13.48%14.73B13.47%14.71B11.43%14.12B
-Goodwill -5.08%8.39B-6.54%8.17B-6.54%8.17B3.10%8.84B7.60%8.74B--8.74B10.27%8.57B26.19%8.58B26.39%8.51B24.65%8.12B
-Other intangible assets -5.37%5.62B-8.25%5.61B-8.25%5.61B-3.48%5.94B1.88%6.11B--6.11B-8.55%6.06B-0.49%6.15B-0.48%6.2B-2.57%6B
Deferred tax assets-non current 1.95%1.93B-1.96%1.85B-1.96%1.85B-3.07%1.89B-3.33%1.89B--1.89B6.32%1.99B1.24%1.95B11.19%1.94B5.57%1.95B
Other non current assets -91.59%61M-88.04%89M-88.04%89M-5.10%725M-5.10%744M--744M-5.27%755M-5.33%764M-5.15%774M-5.08%784M
Total non current assets -9.21%23B-8.04%23.37B-8.04%23.37B-4.43%25.33B-3.27%25.41B--25.41B4.14%27.02B6.57%26.51B7.79%26.88B4.83%26.27B
Total assets 0.14%50.42B-3.14%49.92B-3.14%49.92B-3.68%50.35B-6.18%51.54B--51.54B-1.66%52.15B1.94%52.27B1.86%52.55B4.95%54.94B
Liabilities
Current liabilities
Financial liabilities -10.28%4.46B17.89%5.43B17.89%5.43B-10.03%4.97B-43.32%4.61B--4.61B-32.52%5.16B-17.46%5.53B-18.99%7.27B-26.34%8.13B
-Current debt and capital lease obligation -14.07%3.16B60.76%4B60.76%4B8.81%3.68B-63.17%2.49B--2.49B-48.01%2.89B-35.74%3.38B-5.14%5.3B16.85%6.76B
-Including:Current debt -14.07%3.16B60.76%4B60.76%4B8.81%3.68B-63.17%2.49B--2.49B-48.01%2.89B-35.74%3.38B-5.14%5.3B16.85%6.76B
-Other financial liabilities 0.54%1.3B-32.58%1.43B-32.58%1.43B-39.79%1.29B55.06%2.12B--2.12B8.83%2.27B49.93%2.14B-41.80%1.97B-73.99%1.36B
Payables 8.13%18.79B-0.06%17.48B-0.06%17.48B-0.16%17.37B1.82%17.49B--17.49B-4.76%16.28B-1.20%17.4B0.87%16.05B4.16%17.18B
-accounts payable 5.98%18.18B2.86%16.96B2.86%16.96B2.13%17.15B2.07%16.49B--16.49B-3.49%16.02B3.08%16.8B4.50%15.6B5.58%16.15B
-Total tax payable 173.87%608M-47.96%523M-47.96%523M-63.37%222M-2.14%1.01B--1.01B-47.28%262M-54.06%606M-54.55%444M-14.06%1.03B
Other current liabilities 1.39%2.12B-5.66%2.3B-5.66%2.3B-12.66%2.09B-21.63%2.44B--2.44B-5.33%2.36B24.04%2.39B-2.29%2.39B69.26%3.11B
Current liabilities 3.81%25.37B2.75%25.21B2.75%25.21B-3.49%24.44B-13.66%24.53B--24.53B-12.60%23.8B-3.49%25.32B-5.93%25.71B-3.23%28.41B
Non current liabilities
Non current financial liabilities -22.96%6.07B-24.63%6.24B-24.63%6.24B-10.73%7.88B-11.33%8.28B--8.28B1.42%9.86B-3.91%8.83B-0.93%9.41B9.99%9.34B
-Long term debt and capital lease obligation -15.38%2.9B-24.36%2.6B-24.36%2.6B20.97%3.43B1.62%3.44B--3.44B-7.90%3.78B-13.06%2.84B-7.22%3.1B53.72%3.39B
-Including:Long term debt -15.38%2.9B-24.36%2.6B-24.36%2.6B20.97%3.43B1.62%3.44B--3.44B-7.90%3.78B-13.06%2.84B-7.22%3.1B53.72%3.39B
-Other financial liabilities-Non current -28.80%3.17B-24.83%3.64B-24.83%3.64B-25.74%4.45B-18.71%4.84B--4.84B8.23%6.08B1.13%5.99B2.48%6.31B-5.33%5.95B
Non current deferred liabilities -7.97%808M-7.06%935M-7.06%935M-7.29%878M-10.74%1.01B--1.01B-5.25%1.1B-5.49%947M-3.85%1.07B-6.24%1.13B
Other non current liabilities -14.14%164M-12.92%182M-12.92%182M-1.55%191M11.76%209M--209M6.63%193M6.59%194M7.18%194M4.47%187M
Total non current liabilities -21.30%7.04B-22.51%7.36B-22.51%7.36B-10.22%8.95B-10.86%9.49B--9.49B0.80%11.15B-3.88%9.97B-1.09%10.68B7.91%10.65B
Total liabilities -2.92%32.41B-4.30%32.56B-4.30%32.56B-5.39%33.39B-12.90%34.03B--34.03B-8.73%34.95B-3.60%35.29B-4.56%36.38B-0.42%39.06B
Shareholders'equity
Share capital 0.91%2.22B0.86%2.22B0.86%2.22B0.69%2.2B0.50%2.2B--2.2B0.55%2.19B0.60%2.19B0.83%2.19B1.11%2.19B
-common stock 0.91%2.22B0.86%2.22B0.86%2.22B0.69%2.2B0.50%2.2B--2.2B0.55%2.19B0.60%2.19B0.83%2.19B1.11%2.19B
Additional paid-in capital 2.42%-2.06B-1.12%-2.07B-1.12%-2.07B-9.74%-2.11B-6.34%-2.05B---2.05B2.91%-1.9B3.52%-1.92B12.44%-1.9B15.14%-1.92B
Retained earnings 4.96%15.68B0.05%15.54B0.05%15.54B5.53%14.94B12.87%15.53B--15.53B11.77%14.32B15.27%14.15B19.31%13.47B21.64%13.76B
Less: Treasury stock -2.94%198M0.00%204M0.00%204M-2.86%204M-25.55%204M--204M-23.36%210M-23.36%210M-4.38%262M0.00%274M
Other equity interest 13.15%2.41B-5.91%1.91B-5.91%1.91B30.35%2.13B128.20%2.03B--2.03B94.42%1.6B31.35%1.63B40.34%1.58B91.40%890M
Total stockholders'equity 6.48%18.05B-0.66%17.39B-0.66%17.39B7.03%16.96B19.61%17.51B--17.51B17.82%16B17.96%15.84B24.17%15.08B28.43%14.64B
Noncontrolling interests -520.00%-42M-420.00%-32M-420.00%-32M-99.12%10M-99.19%10M--10M3.90%1.2B-7.84%1.14B-17.82%1.09B-28.15%1.24B
Total equity 6.17%18.01B-0.90%17.36B-0.90%17.36B-0.11%16.97B10.34%17.52B--17.52B16.73%17.2B15.78%16.98B20.04%16.17B21.00%15.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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