Will Group, Inc.
TSE:6089.T
911 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 6,994 | 9,590 | 8,973 | 7,455 | 5,944 | 6,862 | 9,236 | 3,656 | 2,749.632 | 2,444.079 | 2,118.033 | 1,813.456 |
| Kortetermijnbeleggingen
| 112 | 138 | 129 | 690 | 251 | 144 | 76 | 29 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,106 | 9,728 | 9,102 | 8,145 | 6,195 | 7,006 | 9,236 | 3,656 | 2,749.632 | 2,444.079 | 2,118.033 | 1,813.456 |
| Nettovorderingen
| 17,512 | 17,928 | 17,458 | 14,694 | 15,067 | 14,852 | 12,112 | 9,716 | 7,397.706 | 4,214 | 3,109 | 2,093 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 1,046 | 774 | 109.24 | 154.408 | 145.376 | 125.532 |
| Overige vlottende activa
| 1,511 | 1,010 | 729 | 731 | 779 | 678 | 403 | 215 | 187.456 | 114.697 | 198.516 | 134.007 |
| Totaal vlottende activa
| 26,129 | 28,666 | 27,289 | 23,570 | 22,041 | 22,536 | 22,797 | 14,361 | 10,444.034 | 6,927.184 | 5,570.925 | 4,165.995 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 6,346 | 7,488 | 8,032 | 6,797 | 7,515 | 7,580 | 958 | 445 | 299.252 | 169.078 | 138.453 | 112.133 |
| Goodwill
| 8,737 | 8,120 | 6,514 | 6,155 | 5,654 | 5,809 | 2,234 | 1,414 | 893.012 | 437.154 | 7.57 | 22.127 |
| Immateriële activa
| 6,109 | 5,996 | 6,154 | 6,049 | 5,455 | 2,914 | 420 | 343 | 281.401 | 136.38 | 82.037 | 31.434 |
| Goodwill en immateriële activa
| 14,846 | 14,116 | 12,668 | 12,204 | 11,109 | 8,723 | 2,654 | 1,757 | 1,174.413 | 573.534 | 89.607 | 53.561 |
| Langetermijnbeleggingen
| 1,589 | 2,713 | 2,507 | 2,509 | 2,292 | 2,010 | 333 | 242 | 88.134 | 131.382 | 101 | 1.9 |
| Belastingvorderingen
| 1,888 | 1,953 | 1,850 | 1,678 | 1,640 | 1,434 | 189 | 79 | 57.809 | 19.476 | 22.985 | 25.38 |
| Overige niet-vlottende activa
| 745 | 2 | 4 | 2 | 2 | 3 | 564 | 416 | 280.069 | 202.272 | 168.613 | 172.751 |
| Totaal niet-vlottende activa
| 25,414 | 26,272 | 25,061 | 23,190 | 22,558 | 19,750 | 4,698 | 2,939 | 1,899.677 | 1,095.742 | 520.658 | 365.725 |
| Totaal activa
| 51,543 | 54,939 | 52,350 | 46,760 | 44,600 | 42,287 | 27,496 | 17,300 | 12,343.714 | 8,022.928 | 6,091.583 | 4,531.72 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 713 | 16,151 | 15,297 | 13,760 | 12,521 | 12,331 | 628 | 5,272 | 496.663 | 118.358 | 2,228.797 | 1,837.971 |
| Kortlopende schulden
| 3,598 | 6,761 | 5,786 | 4,865 | 3,177 | 3,924 | 3,930 | 2,039 | 259.72 | 20 | 120 | 140 |
| Belastingschulden
| 1,005 | 1,027 | 1,195 | 514 | 1,116 | 639 | 1,807 | 1,287 | 1,518.285 | 1,432.432 | 641.347 | 456.403 |
| Uitgestelde opbrengsten
| 1,005 | 2,391 | 6,440 | 4,114 | 3,475 | 1,580 | 1,807 | 2,377 | 6,268.045 | 4,678.251 | 1,120.609 | 1,014.056 |
| Overige kortlopende verplichtingen
| 19,217 | 3,111 | 1,838 | 2,051 | 2,393 | 2,706 | 9,177 | 262 | 106.851 | 61.64 | 55.802 | 215.031 |
| Totaal kortlopende verplichtingen
| 24,533 | 28,414 | 29,361 | 24,790 | 21,566 | 20,541 | 15,542 | 9,950 | 7,131.279 | 4,878.249 | 3,525.208 | 3,207.058 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,440 | 3,385 | 2,202 | 3,923 | 6,533 | 7,529 | 2,424 | 2,325 | 958.109 | 5.604 | 29.902 | 54.796 |
| Uitgestelde opbrengsten niet-vlottend
| 4,566 | 5,950 | 6,285 | 6,563 | 8,012 | 8,169 | -254 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,006 | 1,127 | 1,202 | 1,289 | 1,170 | 623 | 254 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 477 | 187 | 179 | 169 | 196 | 359 | 13 | 7 | 4.122 | 0.003 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 9,489 | 10,649 | 9,868 | 11,944 | 15,911 | 16,680 | 2,437 | 2,332 | 962.231 | 5.607 | 29.903 | 54.797 |
| Totaal passiva
| 34,022 | 39,063 | 39,229 | 36,734 | 37,477 | 37,221 | 17,979 | 12,282 | 8,093.51 | 4,883.856 | 3,555.111 | 3,261.855 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 13,748 | 10,932 | 8,583 | 7,022 | 4,803 | 399 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,198 | 2,187 | 2,163 | 2,089 | 2,033 | 2,017 | 1,993 | 609 | 609.285 | 605.681 | 591.281 | 125 |
| Ingehouden winsten
| 15,528 | 13,758 | 11,310 | 8,559 | 6,478 | 4,538 | 3,960 | 3,007 | 2,186.63 | 1,608.447 | 1,121.92 | 770.057 |
| Overige gereserveerde algehele resultaten
| 2,032 | 890 | 466 | -343 | -1,789 | -606 | -399 | 69 | 46.883 | 47 | 36 | 53 |
| Overige totale aandeelhoudersvermogen
| -2,250 | -15,945 | -13,473 | -10,648 | -8,511 | -6,555 | 2,466 | 458 | 801.151 | 797.195 | 783.673 | 317.611 |
| Totaal eigen vermogen van aandeelhouders
| 17,508 | 14,638 | 11,398 | 8,240 | 5,233 | 4,197 | 8,419 | 4,143 | 3,643.949 | 3,058.323 | 2,532.874 | 1,265.668 |
| Totaal eigen vermogen
| 17,518 | 15,876 | 13,121 | 10,026 | 7,123 | 5,066 | 9,517 | 5,018 | 4,250.204 | 3,139.072 | 2,536.472 | 1,269.865 |
| Totaal passiva en aandeelhoudersvermogen
| 51,540 | 54,939 | 52,350 | 46,760 | 44,600 | 42,287 | 27,496 | 17,300 | 12,343.714 | 8,022.928 | 6,091.583 | 4,531.72 |