JP Stock MarketDetailed Quotes

6089 WILL GROUP

Watchlist
  • 988
  • +5+0.51%
20min DelayTrading Dec 23 10:00 JST
22.74BMarket Cap8.13P/E (Static)

WILL GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.55%6.32B
-25.20%7.28B
-25.20%7.28B
-21.94%6.9B
-0.26%7.23B
-9.40%7.39B
6.88%9.73B
6.88%9.73B
17.13%8.84B
15.77%7.24B
-Cash and cash equivalents
-12.92%6.1B
-25.90%7.11B
-25.90%7.11B
-22.36%6.75B
-1.39%7B
-10.58%7.18B
6.88%9.59B
6.88%9.59B
18.27%8.7B
18.47%7.1B
-Short term investments
-0.90%220M
23.91%171M
23.91%171M
3.52%147M
56.34%222M
66.94%207M
6.98%138M
6.98%138M
-26.42%142M
-45.80%142M
Receivables
1.08%17.27B
-2.32%17.51B
-2.32%17.51B
-1.29%16.8B
-5.16%17.08B
-3.40%17.05B
2.69%17.93B
2.69%17.93B
8.48%17.02B
21.55%18.01B
-Accounts receivable
1.08%17.27B
-2.32%17.51B
-2.32%17.51B
-1.29%16.8B
-5.16%17.08B
-3.40%17.05B
2.69%17.93B
2.69%17.93B
8.48%17.02B
21.55%18.01B
Other current assets
-1.78%1.43B
32.67%1.34B
32.67%1.34B
16.88%1.43B
27.34%1.46B
45.63%1.23B
38.55%1.01B
38.55%1.01B
37.75%1.23B
9.05%1.15B
Total current assets
-2.90%25.02B
-8.85%26.13B
-8.85%26.13B
-7.21%25.13B
-2.41%25.77B
-3.68%25.67B
5.05%28.67B
5.05%28.67B
12.27%27.08B
19.32%26.4B
Non current assets
Net PPE
-20.92%5.8B
-15.25%6.35B
-15.25%6.35B
6.40%7.54B
-1.13%7.33B
-0.01%7.72B
-6.77%7.49B
-6.77%7.49B
4.67%7.08B
14.62%7.42B
-Gross PP&E
-20.92%5.8B
-15.25%6.35B
-15.25%6.35B
6.40%7.54B
-1.13%7.33B
-0.01%7.72B
-6.77%7.49B
-6.77%7.49B
4.67%7.08B
14.62%7.42B
Total investment
23.64%2.13B
-17.71%1.59B
-17.71%1.59B
17.49%2.11B
-0.80%1.73B
2.59%1.74B
14.60%1.93B
14.60%1.93B
0.45%1.8B
2.41%1.74B
-Long-term equity investment
--0
-5.48%431M
-5.48%431M
-6.49%432M
-5.79%439M
-5.72%445M
-4.40%456M
-4.40%456M
-3.95%462M
-3.72%466M
-Financial asset investment
65.81%2.13B
-21.49%1.16B
-21.49%1.16B
25.81%1.68B
1.02%1.29B
5.80%1.3B
22.10%1.48B
22.10%1.48B
2.07%1.33B
4.86%1.27B
-Including:Available-for-sale securities
65.81%2.13B
-21.49%1.16B
-21.49%1.16B
25.81%1.68B
1.02%1.29B
5.80%1.3B
22.10%1.48B
22.10%1.48B
2.07%1.33B
4.86%1.27B
Goodwill and other intangible assets
0.35%14.78B
5.17%14.85B
5.17%14.85B
1.60%14.63B
13.48%14.73B
13.47%14.71B
11.43%14.12B
11.43%14.12B
19.48%14.4B
9.98%12.98B
-Goodwill
3.10%8.84B
7.60%8.74B
7.60%8.74B
10.27%8.57B
26.19%8.58B
26.39%8.51B
24.65%8.12B
24.65%8.12B
25.59%7.77B
12.44%6.8B
-Other intangible assets
-3.48%5.94B
1.88%6.11B
1.88%6.11B
-8.55%6.06B
-0.49%6.15B
-0.48%6.2B
-2.57%6B
-2.57%6B
13.04%6.63B
7.40%6.18B
Deferred tax assets-non current
-3.07%1.89B
-3.33%1.89B
-3.33%1.89B
6.32%1.99B
1.24%1.95B
11.19%1.94B
5.57%1.95B
5.57%1.95B
6.68%1.87B
12.94%1.93B
Other non current assets
-5.10%725M
-5.10%744M
-5.10%744M
-5.27%755M
-5.33%764M
-5.15%774M
-5.08%784M
-5.08%784M
-4.55%797M
-4.38%807M
Total non current assets
-4.43%25.33B
-3.27%25.41B
-3.27%25.41B
4.14%27.02B
6.57%26.51B
7.79%26.88B
4.83%26.27B
4.83%26.27B
11.86%25.94B
10.43%24.87B
Total assets
-3.68%50.35B
-6.18%51.54B
-6.18%51.54B
-1.66%52.15B
1.94%52.27B
1.86%52.55B
4.95%54.94B
4.95%54.94B
12.07%53.03B
14.84%51.28B
Liabilities
Current liabilities
Financial liabilities
-10.03%4.97B
-43.32%4.61B
-43.32%4.61B
-32.52%5.16B
-17.46%5.53B
-18.99%7.27B
-26.34%8.13B
-26.34%8.13B
7.05%7.64B
-22.41%6.69B
-Current debt and capital lease obligation
8.81%3.68B
-63.17%2.49B
-63.17%2.49B
-48.01%2.89B
-35.74%3.38B
-5.14%5.3B
16.85%6.76B
16.85%6.76B
61.04%5.56B
-6.81%5.27B
-Including:Current debt
8.81%3.68B
-63.17%2.49B
-63.17%2.49B
-48.01%2.89B
-35.74%3.38B
-5.14%5.3B
16.85%6.76B
16.85%6.76B
61.04%5.56B
-6.81%5.27B
-Other financial liabilities
-39.79%1.29B
55.06%2.12B
55.06%2.12B
8.83%2.27B
49.93%2.14B
-41.80%1.97B
-73.99%1.36B
-73.99%1.36B
-43.50%2.08B
-52.02%1.43B
Payables
-0.16%17.37B
1.82%17.49B
1.82%17.49B
-4.76%16.28B
-1.20%17.4B
0.87%16.05B
4.16%17.18B
4.16%17.18B
10.18%17.1B
22.06%17.61B
-accounts payable
2.13%17.15B
2.07%16.49B
2.07%16.49B
-3.49%16.02B
3.08%16.8B
4.50%15.6B
5.58%16.15B
5.58%16.15B
13.77%16.6B
19.04%16.29B
-Total tax payable
-63.37%222M
-2.14%1.01B
-2.14%1.01B
-47.28%262M
-54.06%606M
-54.55%444M
-14.06%1.03B
-14.06%1.03B
-46.33%497M
77.76%1.32B
Other current liabilities
-12.66%2.09B
-21.63%2.44B
-21.63%2.44B
-5.33%2.36B
24.04%2.39B
-2.29%2.39B
69.26%3.11B
69.26%3.11B
7.82%2.5B
16.62%1.93B
Current liabilities
-3.49%24.44B
-13.66%24.53B
-13.66%24.53B
-12.60%23.8B
-3.49%25.32B
-5.93%25.71B
-3.23%28.41B
-3.23%28.41B
9.07%27.23B
6.17%26.24B
Non current liabilities
Non current financial liabilities
-10.73%7.88B
-11.33%8.28B
-11.33%8.28B
1.42%9.86B
-3.91%8.83B
-0.93%9.41B
9.99%9.34B
9.99%9.34B
21.00%9.72B
18.61%9.19B
-Long term debt and capital lease obligation
20.97%3.43B
1.62%3.44B
1.62%3.44B
-7.90%3.78B
-13.06%2.84B
-7.22%3.1B
53.72%3.39B
53.72%3.39B
48.55%4.1B
24.02%3.26B
-Including:Long term debt
20.97%3.43B
1.62%3.44B
1.62%3.44B
-7.90%3.78B
-13.06%2.84B
-7.22%3.1B
53.72%3.39B
53.72%3.39B
48.55%4.1B
24.02%3.26B
-Other financial liabilities-Non current
-25.74%4.45B
-18.71%4.84B
-18.71%4.84B
8.23%6.08B
1.13%5.99B
2.48%6.31B
-5.33%5.95B
-5.33%5.95B
6.57%5.62B
15.82%5.92B
Non current deferred liabilities
-7.29%878M
-10.74%1.01B
-10.74%1.01B
-5.25%1.1B
-5.49%947M
-3.85%1.07B
-6.24%1.13B
-6.24%1.13B
11.30%1.16B
-4.93%1B
Other non current liabilities
-1.55%191M
11.76%209M
11.76%209M
6.63%193M
6.59%194M
7.18%194M
4.47%187M
4.47%187M
-5.24%181M
-4.21%182M
Total non current liabilities
-10.22%8.95B
-10.86%9.49B
-10.86%9.49B
0.80%11.15B
-3.88%9.97B
-1.09%10.68B
7.91%10.65B
7.91%10.65B
19.37%11.06B
15.36%10.37B
Total liabilities
-5.39%33.39B
-12.90%34.03B
-12.90%34.03B
-8.73%34.95B
-3.60%35.29B
-4.56%36.38B
-0.42%39.06B
-0.42%39.06B
11.86%38.3B
8.62%36.61B
Shareholders'equity
Share capital
0.69%2.2B
0.50%2.2B
0.50%2.2B
0.55%2.19B
0.60%2.19B
0.83%2.19B
1.11%2.19B
1.11%2.19B
2.89%2.18B
2.98%2.17B
-common stock
0.69%2.2B
0.50%2.2B
0.50%2.2B
0.55%2.19B
0.60%2.19B
0.83%2.19B
1.11%2.19B
1.11%2.19B
2.89%2.18B
2.98%2.17B
Additional paid-in capital
-9.74%-2.11B
-6.34%-2.05B
-6.34%-2.05B
2.91%-1.9B
3.52%-1.92B
12.44%-1.9B
15.14%-1.92B
15.14%-1.92B
-294.37%-1.96B
-94.34%-1.99B
Retained earnings
5.53%14.94B
12.87%15.53B
12.87%15.53B
11.77%14.32B
15.27%14.15B
19.31%13.47B
21.64%13.76B
21.64%13.76B
20.30%12.81B
26.32%12.28B
Less: Treasury stock
-2.86%204M
-25.55%204M
-25.55%204M
-23.36%210M
-23.36%210M
-4.38%262M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
Other equity interest
30.35%2.13B
128.20%2.03B
128.20%2.03B
94.42%1.6B
31.35%1.63B
40.34%1.58B
91.40%890M
91.40%890M
321.18%825M
293.47%1.24B
Total stockholders'equity
7.03%16.96B
19.61%17.51B
19.61%17.51B
17.82%16B
17.96%15.84B
24.17%15.08B
28.43%14.64B
28.43%14.64B
16.85%13.58B
35.82%13.43B
Noncontrolling interests
-99.12%10M
-99.19%10M
-99.19%10M
3.90%1.2B
-7.84%1.14B
-17.82%1.09B
-28.15%1.24B
-28.15%1.24B
-21.08%1.15B
16.68%1.24B
Total equity
-0.11%16.97B
10.34%17.52B
10.34%17.52B
16.73%17.2B
15.78%16.98B
20.04%16.17B
21.00%15.88B
21.00%15.88B
12.61%14.73B
33.96%14.67B
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, 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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.55%6.32B-25.20%7.28B-25.20%7.28B-21.94%6.9B-0.26%7.23B-9.40%7.39B6.88%9.73B6.88%9.73B17.13%8.84B15.77%7.24B
-Cash and cash equivalents -12.92%6.1B-25.90%7.11B-25.90%7.11B-22.36%6.75B-1.39%7B-10.58%7.18B6.88%9.59B6.88%9.59B18.27%8.7B18.47%7.1B
-Short term investments -0.90%220M23.91%171M23.91%171M3.52%147M56.34%222M66.94%207M6.98%138M6.98%138M-26.42%142M-45.80%142M
Receivables 1.08%17.27B-2.32%17.51B-2.32%17.51B-1.29%16.8B-5.16%17.08B-3.40%17.05B2.69%17.93B2.69%17.93B8.48%17.02B21.55%18.01B
-Accounts receivable 1.08%17.27B-2.32%17.51B-2.32%17.51B-1.29%16.8B-5.16%17.08B-3.40%17.05B2.69%17.93B2.69%17.93B8.48%17.02B21.55%18.01B
Other current assets -1.78%1.43B32.67%1.34B32.67%1.34B16.88%1.43B27.34%1.46B45.63%1.23B38.55%1.01B38.55%1.01B37.75%1.23B9.05%1.15B
Total current assets -2.90%25.02B-8.85%26.13B-8.85%26.13B-7.21%25.13B-2.41%25.77B-3.68%25.67B5.05%28.67B5.05%28.67B12.27%27.08B19.32%26.4B
Non current assets
Net PPE -20.92%5.8B-15.25%6.35B-15.25%6.35B6.40%7.54B-1.13%7.33B-0.01%7.72B-6.77%7.49B-6.77%7.49B4.67%7.08B14.62%7.42B
-Gross PP&E -20.92%5.8B-15.25%6.35B-15.25%6.35B6.40%7.54B-1.13%7.33B-0.01%7.72B-6.77%7.49B-6.77%7.49B4.67%7.08B14.62%7.42B
Total investment 23.64%2.13B-17.71%1.59B-17.71%1.59B17.49%2.11B-0.80%1.73B2.59%1.74B14.60%1.93B14.60%1.93B0.45%1.8B2.41%1.74B
-Long-term equity investment --0-5.48%431M-5.48%431M-6.49%432M-5.79%439M-5.72%445M-4.40%456M-4.40%456M-3.95%462M-3.72%466M
-Financial asset investment 65.81%2.13B-21.49%1.16B-21.49%1.16B25.81%1.68B1.02%1.29B5.80%1.3B22.10%1.48B22.10%1.48B2.07%1.33B4.86%1.27B
-Including:Available-for-sale securities 65.81%2.13B-21.49%1.16B-21.49%1.16B25.81%1.68B1.02%1.29B5.80%1.3B22.10%1.48B22.10%1.48B2.07%1.33B4.86%1.27B
Goodwill and other intangible assets 0.35%14.78B5.17%14.85B5.17%14.85B1.60%14.63B13.48%14.73B13.47%14.71B11.43%14.12B11.43%14.12B19.48%14.4B9.98%12.98B
-Goodwill 3.10%8.84B7.60%8.74B7.60%8.74B10.27%8.57B26.19%8.58B26.39%8.51B24.65%8.12B24.65%8.12B25.59%7.77B12.44%6.8B
-Other intangible assets -3.48%5.94B1.88%6.11B1.88%6.11B-8.55%6.06B-0.49%6.15B-0.48%6.2B-2.57%6B-2.57%6B13.04%6.63B7.40%6.18B
Deferred tax assets-non current -3.07%1.89B-3.33%1.89B-3.33%1.89B6.32%1.99B1.24%1.95B11.19%1.94B5.57%1.95B5.57%1.95B6.68%1.87B12.94%1.93B
Other non current assets -5.10%725M-5.10%744M-5.10%744M-5.27%755M-5.33%764M-5.15%774M-5.08%784M-5.08%784M-4.55%797M-4.38%807M
Total non current assets -4.43%25.33B-3.27%25.41B-3.27%25.41B4.14%27.02B6.57%26.51B7.79%26.88B4.83%26.27B4.83%26.27B11.86%25.94B10.43%24.87B
Total assets -3.68%50.35B-6.18%51.54B-6.18%51.54B-1.66%52.15B1.94%52.27B1.86%52.55B4.95%54.94B4.95%54.94B12.07%53.03B14.84%51.28B
Liabilities
Current liabilities
Financial liabilities -10.03%4.97B-43.32%4.61B-43.32%4.61B-32.52%5.16B-17.46%5.53B-18.99%7.27B-26.34%8.13B-26.34%8.13B7.05%7.64B-22.41%6.69B
-Current debt and capital lease obligation 8.81%3.68B-63.17%2.49B-63.17%2.49B-48.01%2.89B-35.74%3.38B-5.14%5.3B16.85%6.76B16.85%6.76B61.04%5.56B-6.81%5.27B
-Including:Current debt 8.81%3.68B-63.17%2.49B-63.17%2.49B-48.01%2.89B-35.74%3.38B-5.14%5.3B16.85%6.76B16.85%6.76B61.04%5.56B-6.81%5.27B
-Other financial liabilities -39.79%1.29B55.06%2.12B55.06%2.12B8.83%2.27B49.93%2.14B-41.80%1.97B-73.99%1.36B-73.99%1.36B-43.50%2.08B-52.02%1.43B
Payables -0.16%17.37B1.82%17.49B1.82%17.49B-4.76%16.28B-1.20%17.4B0.87%16.05B4.16%17.18B4.16%17.18B10.18%17.1B22.06%17.61B
-accounts payable 2.13%17.15B2.07%16.49B2.07%16.49B-3.49%16.02B3.08%16.8B4.50%15.6B5.58%16.15B5.58%16.15B13.77%16.6B19.04%16.29B
-Total tax payable -63.37%222M-2.14%1.01B-2.14%1.01B-47.28%262M-54.06%606M-54.55%444M-14.06%1.03B-14.06%1.03B-46.33%497M77.76%1.32B
Other current liabilities -12.66%2.09B-21.63%2.44B-21.63%2.44B-5.33%2.36B24.04%2.39B-2.29%2.39B69.26%3.11B69.26%3.11B7.82%2.5B16.62%1.93B
Current liabilities -3.49%24.44B-13.66%24.53B-13.66%24.53B-12.60%23.8B-3.49%25.32B-5.93%25.71B-3.23%28.41B-3.23%28.41B9.07%27.23B6.17%26.24B
Non current liabilities
Non current financial liabilities -10.73%7.88B-11.33%8.28B-11.33%8.28B1.42%9.86B-3.91%8.83B-0.93%9.41B9.99%9.34B9.99%9.34B21.00%9.72B18.61%9.19B
-Long term debt and capital lease obligation 20.97%3.43B1.62%3.44B1.62%3.44B-7.90%3.78B-13.06%2.84B-7.22%3.1B53.72%3.39B53.72%3.39B48.55%4.1B24.02%3.26B
-Including:Long term debt 20.97%3.43B1.62%3.44B1.62%3.44B-7.90%3.78B-13.06%2.84B-7.22%3.1B53.72%3.39B53.72%3.39B48.55%4.1B24.02%3.26B
-Other financial liabilities-Non current -25.74%4.45B-18.71%4.84B-18.71%4.84B8.23%6.08B1.13%5.99B2.48%6.31B-5.33%5.95B-5.33%5.95B6.57%5.62B15.82%5.92B
Non current deferred liabilities -7.29%878M-10.74%1.01B-10.74%1.01B-5.25%1.1B-5.49%947M-3.85%1.07B-6.24%1.13B-6.24%1.13B11.30%1.16B-4.93%1B
Other non current liabilities -1.55%191M11.76%209M11.76%209M6.63%193M6.59%194M7.18%194M4.47%187M4.47%187M-5.24%181M-4.21%182M
Total non current liabilities -10.22%8.95B-10.86%9.49B-10.86%9.49B0.80%11.15B-3.88%9.97B-1.09%10.68B7.91%10.65B7.91%10.65B19.37%11.06B15.36%10.37B
Total liabilities -5.39%33.39B-12.90%34.03B-12.90%34.03B-8.73%34.95B-3.60%35.29B-4.56%36.38B-0.42%39.06B-0.42%39.06B11.86%38.3B8.62%36.61B
Shareholders'equity
Share capital 0.69%2.2B0.50%2.2B0.50%2.2B0.55%2.19B0.60%2.19B0.83%2.19B1.11%2.19B1.11%2.19B2.89%2.18B2.98%2.17B
-common stock 0.69%2.2B0.50%2.2B0.50%2.2B0.55%2.19B0.60%2.19B0.83%2.19B1.11%2.19B1.11%2.19B2.89%2.18B2.98%2.17B
Additional paid-in capital -9.74%-2.11B-6.34%-2.05B-6.34%-2.05B2.91%-1.9B3.52%-1.92B12.44%-1.9B15.14%-1.92B15.14%-1.92B-294.37%-1.96B-94.34%-1.99B
Retained earnings 5.53%14.94B12.87%15.53B12.87%15.53B11.77%14.32B15.27%14.15B19.31%13.47B21.64%13.76B21.64%13.76B20.30%12.81B26.32%12.28B
Less: Treasury stock -2.86%204M-25.55%204M-25.55%204M-23.36%210M-23.36%210M-4.38%262M0.00%274M0.00%274M0.00%274M0.00%274M
Other equity interest 30.35%2.13B128.20%2.03B128.20%2.03B94.42%1.6B31.35%1.63B40.34%1.58B91.40%890M91.40%890M321.18%825M293.47%1.24B
Total stockholders'equity 7.03%16.96B19.61%17.51B19.61%17.51B17.82%16B17.96%15.84B24.17%15.08B28.43%14.64B28.43%14.64B16.85%13.58B35.82%13.43B
Noncontrolling interests -99.12%10M-99.19%10M-99.19%10M3.90%1.2B-7.84%1.14B-17.82%1.09B-28.15%1.24B-28.15%1.24B-21.08%1.15B16.68%1.24B
Total equity -0.11%16.97B10.34%17.52B10.34%17.52B16.73%17.2B15.78%16.98B20.04%16.17B21.00%15.88B21.00%15.88B12.61%14.73B33.96%14.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP