JP Stock MarketDetailed Quotes

7087 Willtec

Watchlist
  • 850
  • +2+0.24%
20min DelayNot Open Jan 16 15:30 JST
5.49BMarket Cap8.18P/E (Static)

Willtec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-12.31%3.94B
12.51%4.66B
12.51%4.66B
2.13%4.94B
23.24%4.49B
18.28%4.19B
11.95%4.14B
11.95%4.14B
16.78%4.84B
-11.32%3.64B
-Cash and cash equivalents
-12.31%3.94B
12.51%4.66B
12.51%4.66B
2.13%4.94B
23.24%4.49B
18.28%4.19B
11.95%4.14B
11.95%4.14B
16.78%4.84B
-11.32%3.64B
Receivables
41.52%5.66B
46.94%6.29B
46.94%6.29B
55.60%6.37B
-3.13%4B
5.29%4.24B
6.92%4.28B
6.92%4.28B
7.45%4.1B
10.98%4.13B
-Accounts receivable
41.52%5.66B
46.94%6.29B
46.94%6.29B
55.60%6.37B
-3.13%4B
5.29%4.24B
6.92%4.28B
6.92%4.28B
7.45%4.1B
10.98%4.13B
-Gross accounts receivable
41.52%5.66B
46.94%6.29B
46.94%6.29B
55.60%6.37B
-3.13%4B
5.29%4.24B
6.92%4.28B
6.92%4.28B
7.45%4.1B
10.98%4.13B
Inventory
363.84%3.39B
465.45%3.4B
465.45%3.4B
434.92%3.49B
19.28%730M
25.04%729M
39.35%602M
39.35%602M
38.35%653M
47.47%612M
Other current assets
18.21%1.43B
34.55%1.59B
34.55%1.59B
38.85%1.83B
-0.82%1.21B
-8.27%1.28B
-7.88%1.18B
-7.88%1.18B
6.03%1.32B
16.56%1.22B
Total current assets
38.20%14.41B
56.22%15.94B
56.22%15.94B
52.57%16.64B
8.61%10.43B
9.35%10.44B
8.37%10.2B
8.37%10.2B
12.77%10.9B
3.37%9.6B
Non current assets
Net PPE
84.24%1.42B
34.87%1.02B
34.87%1.02B
28.38%1.04B
-6.46%768M
-4.86%744M
-4.54%757M
-4.54%757M
1.13%807M
8.03%821M
-Gross PP&E
----
34.92%1.02B
34.92%1.02B
----
----
----
-4.42%756M
-4.42%756M
----
----
Total investment
----
-81.74%42M
-81.74%42M
----
----
----
289.83%230M
289.83%230M
----
----
-Financial asset investment
----
-81.74%42M
-81.74%42M
----
----
----
289.83%230M
289.83%230M
----
----
-Including:Available-for-sale securities
----
-81.74%42M
-81.74%42M
----
----
----
289.83%230M
289.83%230M
----
----
Goodwill and other intangible assets
-30.93%518M
-29.60%559M
-29.60%559M
-29.68%571M
-8.54%750M
-8.76%771M
-8.53%794M
-8.53%794M
-9.98%812M
-12.30%820M
-Goodwill
-43.55%280M
-44.28%302M
-44.28%302M
-44.33%314M
-15.50%496M
-14.92%519M
-14.38%542M
-14.38%542M
-13.89%564M
-13.42%587M
-Other intangible assets
-6.30%238M
1.98%257M
1.98%257M
3.63%257M
9.01%254M
7.23%252M
7.23%252M
7.23%252M
0.40%248M
-9.34%233M
Deferred tax assets-non current
----
41.63%592M
41.63%592M
----
----
----
-1.88%418M
-1.88%418M
----
----
Other non current assets
7.35%979M
24.06%330M
24.06%330M
-15.47%792M
18.13%912M
20.53%916M
8.13%266M
8.13%266M
15.39%937M
-8.75%772M
Total non current assets
19.84%2.91B
3.20%2.54B
3.20%2.54B
-6.14%2.4B
0.70%2.43B
1.84%2.43B
3.05%2.47B
3.05%2.47B
1.75%2.56B
-5.04%2.41B
Total assets
34.71%17.32B
45.89%18.48B
45.89%18.48B
41.41%19.04B
7.02%12.86B
7.85%12.87B
7.29%12.67B
7.29%12.67B
10.52%13.46B
1.57%12.01B
Liabilities
Current liabilities
Financial liabilities
0.87%232M
96.64%234M
96.64%234M
33.55%828M
94.92%230M
88.33%226M
-1.65%119M
-1.65%119M
416.67%620M
-80.30%118M
-Current debt and capital lease obligation
0.87%232M
96.64%234M
96.64%234M
33.55%828M
94.92%230M
88.33%226M
-1.65%119M
-1.65%119M
416.67%620M
-80.30%118M
-Including:Current debt
0.87%232M
87.29%221M
87.29%221M
33.55%828M
94.92%230M
88.33%226M
-1.67%118M
-1.67%118M
416.67%620M
-80.30%118M
-Including:Current capital Lease obligation
----
1,200.00%13M
1,200.00%13M
----
----
----
0.00%1M
0.00%1M
----
----
Payables
257.79%1.88B
174.75%2.18B
174.75%2.18B
186.25%2.14B
-16.64%526M
11.07%542M
42.19%792M
42.19%792M
60.73%749M
38.07%631M
-accounts payable
253.39%1.67B
410.40%2.06B
410.40%2.06B
395.22%2.07B
13.46%472M
16.50%466M
-7.76%404M
-7.76%404M
2.20%418M
26.83%416M
-Total tax payable
296.30%214M
-70.62%114M
-70.62%114M
-77.64%74M
-74.88%54M
-13.64%76M
226.05%388M
226.05%388M
480.70%331M
66.67%215M
Pension and other retirement benefit plans
77.51%442M
129.53%443M
129.53%443M
88.65%349M
23.27%249M
32.65%195M
12.87%193M
12.87%193M
41.22%185M
12.85%202M
Accrued and deferred income
2.87%2.04B
29.93%2.36B
29.93%2.36B
15.40%2.37B
9.19%1.99B
0.00%2.02B
2.37%1.81B
2.37%1.81B
6.43%2.05B
8.21%1.82B
Other current liabilities
38.61%1.91B
83.20%2.55B
83.20%2.55B
68.61%2.8B
15.12%1.38B
7.27%1.39B
16.76%1.39B
16.76%1.39B
9.28%1.66B
16.78%1.2B
Current liabilities
48.99%6.51B
80.05%7.76B
80.05%7.76B
61.18%8.49B
10.14%4.37B
7.43%4.37B
13.03%4.31B
13.03%4.31B
26.46%5.27B
0.66%3.97B
Non current liabilities
Non current financial liabilities
11.24%752M
52.31%594M
52.31%594M
49.04%623M
50.89%676M
53.99%733M
-23.38%390M
-23.38%390M
-22.30%418M
-7.25%448M
-Long term debt and capital lease obligation
11.24%752M
52.31%594M
52.31%594M
49.04%623M
50.89%676M
53.99%733M
-23.38%390M
-23.38%390M
-22.30%418M
-7.25%448M
-Including:Long term debt
11.24%752M
47.94%574M
47.94%574M
49.04%623M
50.89%676M
53.99%733M
-23.32%388M
-23.32%388M
-22.30%418M
-7.25%448M
-Including:Long term capital lease obligation
----
900.00%20M
900.00%20M
----
----
----
-33.33%2M
-33.33%2M
----
----
Long term provisions
--292M
--292M
--292M
--292M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
261.85%1.6B
279.86%1.68B
279.86%1.68B
251.15%1.68B
-3.06%443M
0.46%438M
4.74%442M
4.74%442M
17.11%479M
17.78%457M
Non current deferred liabilities
----
-18.75%26M
-18.75%26M
----
----
----
-3.03%32M
-3.03%32M
----
----
Other non current liabilities
100.41%491M
120.79%446M
120.79%446M
117.45%511M
3.38%245M
0.85%237M
0.00%202M
0.00%202M
0.00%235M
0.00%237M
Total non current liabilities
130.06%3.14B
184.90%3.04B
184.90%3.04B
174.56%3.11B
19.44%1.36B
22.76%1.41B
-8.58%1.07B
-8.58%1.07B
-4.23%1.13B
3.07%1.14B
Total liabilities
68.28%9.65B
100.84%10.8B
100.84%10.8B
81.24%11.6B
12.22%5.73B
10.80%5.78B
7.97%5.38B
7.97%5.38B
19.68%6.4B
1.19%5.11B
Shareholders'equity
Share capital
0.00%155M
2.65%155M
2.65%155M
12.32%155M
13.97%155M
11.03%151M
11.03%151M
11.03%151M
1.47%138M
6.25%136M
-common stock
0.00%155M
2.65%155M
2.65%155M
12.32%155M
13.97%155M
11.03%151M
11.03%151M
11.03%151M
1.47%138M
6.25%136M
Additional paid-in capital
-0.48%827M
-1.07%831M
-1.07%831M
0.61%831M
0.73%831M
0.00%840M
0.00%840M
0.00%840M
-1.67%826M
-0.72%825M
Retained earnings
9.93%6.8B
5.64%6.75B
5.64%6.75B
5.02%6.51B
2.49%6.19B
5.37%6.18B
6.79%6.39B
6.79%6.39B
3.49%6.19B
1.48%6.04B
Less: Treasury stock
91.94%119M
-33.33%62M
-33.33%62M
-33.33%62M
-33.33%62M
-25.00%93M
-25.00%93M
-25.00%93M
-25.00%93M
-25.00%93M
Other reserves
-26.67%11M
66.67%15M
66.67%15M
1,200.00%11M
650.00%15M
--13M
400.00%9M
400.00%9M
50.00%-1M
166.67%2M
Total stockholders'equity
7.71%7.67B
5.38%7.69B
5.38%7.69B
5.32%7.44B
3.17%7.13B
5.57%7.09B
6.79%7.29B
6.79%7.29B
3.35%7.06B
1.86%6.91B
Total equity
7.71%7.67B
5.38%7.69B
5.38%7.69B
5.32%7.44B
3.17%7.13B
5.57%7.09B
6.79%7.29B
6.79%7.29B
3.35%7.06B
1.86%6.91B
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 -12.31%3.94B12.51%4.66B12.51%4.66B2.13%4.94B23.24%4.49B18.28%4.19B11.95%4.14B11.95%4.14B16.78%4.84B-11.32%3.64B
-Cash and cash equivalents -12.31%3.94B12.51%4.66B12.51%4.66B2.13%4.94B23.24%4.49B18.28%4.19B11.95%4.14B11.95%4.14B16.78%4.84B-11.32%3.64B
Receivables 41.52%5.66B46.94%6.29B46.94%6.29B55.60%6.37B-3.13%4B5.29%4.24B6.92%4.28B6.92%4.28B7.45%4.1B10.98%4.13B
-Accounts receivable 41.52%5.66B46.94%6.29B46.94%6.29B55.60%6.37B-3.13%4B5.29%4.24B6.92%4.28B6.92%4.28B7.45%4.1B10.98%4.13B
-Gross accounts receivable 41.52%5.66B46.94%6.29B46.94%6.29B55.60%6.37B-3.13%4B5.29%4.24B6.92%4.28B6.92%4.28B7.45%4.1B10.98%4.13B
Inventory 363.84%3.39B465.45%3.4B465.45%3.4B434.92%3.49B19.28%730M25.04%729M39.35%602M39.35%602M38.35%653M47.47%612M
Other current assets 18.21%1.43B34.55%1.59B34.55%1.59B38.85%1.83B-0.82%1.21B-8.27%1.28B-7.88%1.18B-7.88%1.18B6.03%1.32B16.56%1.22B
Total current assets 38.20%14.41B56.22%15.94B56.22%15.94B52.57%16.64B8.61%10.43B9.35%10.44B8.37%10.2B8.37%10.2B12.77%10.9B3.37%9.6B
Non current assets
Net PPE 84.24%1.42B34.87%1.02B34.87%1.02B28.38%1.04B-6.46%768M-4.86%744M-4.54%757M-4.54%757M1.13%807M8.03%821M
-Gross PP&E ----34.92%1.02B34.92%1.02B-------------4.42%756M-4.42%756M--------
Total investment -----81.74%42M-81.74%42M------------289.83%230M289.83%230M--------
-Financial asset investment -----81.74%42M-81.74%42M------------289.83%230M289.83%230M--------
-Including:Available-for-sale securities -----81.74%42M-81.74%42M------------289.83%230M289.83%230M--------
Goodwill and other intangible assets -30.93%518M-29.60%559M-29.60%559M-29.68%571M-8.54%750M-8.76%771M-8.53%794M-8.53%794M-9.98%812M-12.30%820M
-Goodwill -43.55%280M-44.28%302M-44.28%302M-44.33%314M-15.50%496M-14.92%519M-14.38%542M-14.38%542M-13.89%564M-13.42%587M
-Other intangible assets -6.30%238M1.98%257M1.98%257M3.63%257M9.01%254M7.23%252M7.23%252M7.23%252M0.40%248M-9.34%233M
Deferred tax assets-non current ----41.63%592M41.63%592M-------------1.88%418M-1.88%418M--------
Other non current assets 7.35%979M24.06%330M24.06%330M-15.47%792M18.13%912M20.53%916M8.13%266M8.13%266M15.39%937M-8.75%772M
Total non current assets 19.84%2.91B3.20%2.54B3.20%2.54B-6.14%2.4B0.70%2.43B1.84%2.43B3.05%2.47B3.05%2.47B1.75%2.56B-5.04%2.41B
Total assets 34.71%17.32B45.89%18.48B45.89%18.48B41.41%19.04B7.02%12.86B7.85%12.87B7.29%12.67B7.29%12.67B10.52%13.46B1.57%12.01B
Liabilities
Current liabilities
Financial liabilities 0.87%232M96.64%234M96.64%234M33.55%828M94.92%230M88.33%226M-1.65%119M-1.65%119M416.67%620M-80.30%118M
-Current debt and capital lease obligation 0.87%232M96.64%234M96.64%234M33.55%828M94.92%230M88.33%226M-1.65%119M-1.65%119M416.67%620M-80.30%118M
-Including:Current debt 0.87%232M87.29%221M87.29%221M33.55%828M94.92%230M88.33%226M-1.67%118M-1.67%118M416.67%620M-80.30%118M
-Including:Current capital Lease obligation ----1,200.00%13M1,200.00%13M------------0.00%1M0.00%1M--------
Payables 257.79%1.88B174.75%2.18B174.75%2.18B186.25%2.14B-16.64%526M11.07%542M42.19%792M42.19%792M60.73%749M38.07%631M
-accounts payable 253.39%1.67B410.40%2.06B410.40%2.06B395.22%2.07B13.46%472M16.50%466M-7.76%404M-7.76%404M2.20%418M26.83%416M
-Total tax payable 296.30%214M-70.62%114M-70.62%114M-77.64%74M-74.88%54M-13.64%76M226.05%388M226.05%388M480.70%331M66.67%215M
Pension and other retirement benefit plans 77.51%442M129.53%443M129.53%443M88.65%349M23.27%249M32.65%195M12.87%193M12.87%193M41.22%185M12.85%202M
Accrued and deferred income 2.87%2.04B29.93%2.36B29.93%2.36B15.40%2.37B9.19%1.99B0.00%2.02B2.37%1.81B2.37%1.81B6.43%2.05B8.21%1.82B
Other current liabilities 38.61%1.91B83.20%2.55B83.20%2.55B68.61%2.8B15.12%1.38B7.27%1.39B16.76%1.39B16.76%1.39B9.28%1.66B16.78%1.2B
Current liabilities 48.99%6.51B80.05%7.76B80.05%7.76B61.18%8.49B10.14%4.37B7.43%4.37B13.03%4.31B13.03%4.31B26.46%5.27B0.66%3.97B
Non current liabilities
Non current financial liabilities 11.24%752M52.31%594M52.31%594M49.04%623M50.89%676M53.99%733M-23.38%390M-23.38%390M-22.30%418M-7.25%448M
-Long term debt and capital lease obligation 11.24%752M52.31%594M52.31%594M49.04%623M50.89%676M53.99%733M-23.38%390M-23.38%390M-22.30%418M-7.25%448M
-Including:Long term debt 11.24%752M47.94%574M47.94%574M49.04%623M50.89%676M53.99%733M-23.32%388M-23.32%388M-22.30%418M-7.25%448M
-Including:Long term capital lease obligation ----900.00%20M900.00%20M-------------33.33%2M-33.33%2M--------
Long term provisions --292M--292M--292M--292M------------------------
Long term pension and other post-retirement benefit plans 261.85%1.6B279.86%1.68B279.86%1.68B251.15%1.68B-3.06%443M0.46%438M4.74%442M4.74%442M17.11%479M17.78%457M
Non current deferred liabilities -----18.75%26M-18.75%26M-------------3.03%32M-3.03%32M--------
Other non current liabilities 100.41%491M120.79%446M120.79%446M117.45%511M3.38%245M0.85%237M0.00%202M0.00%202M0.00%235M0.00%237M
Total non current liabilities 130.06%3.14B184.90%3.04B184.90%3.04B174.56%3.11B19.44%1.36B22.76%1.41B-8.58%1.07B-8.58%1.07B-4.23%1.13B3.07%1.14B
Total liabilities 68.28%9.65B100.84%10.8B100.84%10.8B81.24%11.6B12.22%5.73B10.80%5.78B7.97%5.38B7.97%5.38B19.68%6.4B1.19%5.11B
Shareholders'equity
Share capital 0.00%155M2.65%155M2.65%155M12.32%155M13.97%155M11.03%151M11.03%151M11.03%151M1.47%138M6.25%136M
-common stock 0.00%155M2.65%155M2.65%155M12.32%155M13.97%155M11.03%151M11.03%151M11.03%151M1.47%138M6.25%136M
Additional paid-in capital -0.48%827M-1.07%831M-1.07%831M0.61%831M0.73%831M0.00%840M0.00%840M0.00%840M-1.67%826M-0.72%825M
Retained earnings 9.93%6.8B5.64%6.75B5.64%6.75B5.02%6.51B2.49%6.19B5.37%6.18B6.79%6.39B6.79%6.39B3.49%6.19B1.48%6.04B
Less: Treasury stock 91.94%119M-33.33%62M-33.33%62M-33.33%62M-33.33%62M-25.00%93M-25.00%93M-25.00%93M-25.00%93M-25.00%93M
Other reserves -26.67%11M66.67%15M66.67%15M1,200.00%11M650.00%15M--13M400.00%9M400.00%9M50.00%-1M166.67%2M
Total stockholders'equity 7.71%7.67B5.38%7.69B5.38%7.69B5.32%7.44B3.17%7.13B5.57%7.09B6.79%7.29B6.79%7.29B3.35%7.06B1.86%6.91B
Total equity 7.71%7.67B5.38%7.69B5.38%7.69B5.32%7.44B3.17%7.13B5.57%7.09B6.79%7.29B6.79%7.29B3.35%7.06B1.86%6.91B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
J-Holdings
2721
218 +29.76%
Techpoint
6697
1460 +25.86%
CCReB Advisors
276A
1972 +25.45%
Renascience
4889
651 +18.15%
Green Monster
157A
671 +17.51%

See the daily top gainer.