WILLPLUS Holdings Corporation
TSE:3538.T
1070 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 7,508.517 | 4,290.345 | 5,538.335 | 3,376.534 | 2,522.127 | 1,412.488 | 1,463.831 | 1,416.326 | 1,380.073 | 974.633 | 976 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -336.596 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,508.517 | 4,290.345 | 5,538.335 | 3,376.534 | 2,522.127 | 1,412.488 | 1,463.831 | 1,416.326 | 1,380.073 | 974.633 | 976 |
| Net Receivables
| 2,930.422 | 945.871 | 656.134 | 736.213 | 648.062 | 761.277 | 709.167 | 550.437 | 570.588 | 642.908 | 209 |
| Inventory
| 10,779.778 | 9,551.471 | 4,882.337 | 5,141.985 | 5,853.535 | 5,751.173 | 4,974.138 | 3,733.668 | 2,782.994 | 2,359.6 | 2,488 |
| Other Current Assets
| 1,701.313 | 832.741 | 297.854 | 233.68 | 245.483 | 323.027 | 205.473 | 189.009 | 178.735 | 157.595 | 529 |
| Total Current Assets
| 22,920.03 | 15,620.428 | 11,374.66 | 9,488.412 | 9,269.207 | 8,247.965 | 7,352.609 | 5,889.44 | 4,912.39 | 4,134.736 | 4,202 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8,129.336 | 7,545.633 | 6,764.011 | 6,389.336 | 6,197.634 | 5,228.589 | 3,121.338 | 2,558.759 | 2,030.062 | 1,791.231 | 1,660 |
| Goodwill
| 24.36 | 83.828 | 157.387 | 230.946 | 304.505 | 378.064 | 321.788 | 422.052 | 511.533 | 606.406 | 701 |
| Intangible Assets
| 165.113 | 13.748 | 16.976 | 28.787 | 38.166 | 50.39 | 68.898 | 61.2 | 50.414 | 32.474 | 25 |
| Goodwill and Intangible Assets
| 189.473 | 97.576 | 174.363 | 259.733 | 342.671 | 428.454 | 390.686 | 483.252 | 561.947 | 638.88 | 726 |
| Long Term Investments
| 165.114 | 610 | 581 | 565 | 528 | 458 | 338.81 | 2.468 | 1.299 | 2.037 | 380 |
| Tax Assets
| 316.352 | 277.121 | 225.888 | 269.199 | 307.335 | 310.536 | 47.856 | 38.121 | 39.394 | 18.117 | 0 |
| Other Non-Current Assets
| 435.483 | -505.974 | -489.829 | 0.6 | 0.472 | 0.298 | 60.968 | 382.297 | 369.794 | 369.235 | 1 |
| Total Non-Current Assets
| 9,235.758 | 8,024.356 | 7,255.433 | 7,483.868 | 7,376.112 | 6,425.877 | 3,959.658 | 3,464.897 | 3,002.496 | 2,819.5 | 2,767 |
| Total Assets
| 32,155.788 | 23,644.787 | 18,630.096 | 16,972.283 | 16,645.323 | 14,673.844 | 11,312.268 | 9,354.337 | 7,914.886 | 6,954.237 | 6,969 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3,534.588 | 3,829.763 | 1,793.059 | 1,958.884 | 3,081.688 | 2,532.372 | 2,143.905 | 2,208.184 | 1,866.225 | 1,856.705 | 2,297 |
| Short Term Debt
| 6,760.566 | 2,615.822 | 3,549.942 | 3,428.103 | 4,231.38 | 2,986.88 | 1,439.822 | 1,051.152 | 880.356 | 1,180.356 | 870 |
| Tax Payables
| 332.761 | 370.394 | 576.33 | 925.495 | 411.399 | 273.408 | 305.518 | 301.999 | 269.51 | 276.075 | 0 |
| Deferred Revenue
| 332.761 | 2,927.961 | 2,757.401 | 2,934.449 | 1,794.524 | 1,803.83 | 305.518 | 1,048.567 | 1,020.378 | 694.713 | 0 |
| Other Current Liabilities
| 3,340.547 | 160.146 | 154.312 | 188.941 | 153.526 | 169.338 | 1,326.63 | 91.748 | 82.768 | 60.287 | 1,038 |
| Total Current Liabilities
| 13,968.462 | 9,533.692 | 8,254.714 | 8,510.377 | 9,261.118 | 7,492.42 | 5,215.875 | 4,399.651 | 3,849.727 | 3,792.061 | 4,205 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 6,415.415 | 3,818.166 | 1,066.856 | 466.728 | 894.831 | 1,442.91 | 1,113.12 | 672.881 | 452.13 | 732.486 | 882 |
| Deferred Revenue Non-Current
| -136.017 | -101.075 | -97.109 | -104.557 | -85.111 | -78.299 | -50.477 | 0 | 0 | 50.372 | 0 |
| Deferred Tax Liabilities Non-Current
| 136.017 | 101.075 | 97.109 | 104.557 | 85.111 | 78.299 | 50.477 | 0 | 0 | 10.265 | 0 |
| Other Non-Current Liabilities
| 693.77 | 546.619 | 478.866 | 464.22 | 366.328 | 317.047 | 189.842 | 139.395 | 93.228 | 33.652 | 95 |
| Total Non-Current Liabilities
| 7,109.185 | 4,364.785 | 1,545.722 | 930.948 | 1,261.159 | 1,759.957 | 1,302.962 | 812.276 | 545.358 | 826.775 | 977 |
| Total Liabilities
| 21,077.647 | 13,898.477 | 9,800.436 | 9,441.325 | 10,522.277 | 9,252.377 | 6,518.837 | 5,211.927 | 4,395.085 | 4,618.836 | 5,182 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0.824 | 0 | 0 |
| Common Stock
| 388.885 | 255.618 | 231.768 | 222.228 | 218 | 203.319 | 193.149 | 168.343 | 168.238 | 168.238 | 155 |
| Retained Earnings
| 9,144.882 | 8,435.624 | 7,566.625 | 6,286.967 | 4,887.433 | 4,215.168 | 3,608.756 | 2,927.391 | 2,305.658 | 1,812.785 | 1,396 |
| Accumulated Other Comprehensive Income/Loss
| 23.171 | 1 | 1 | 1 | 0 | 0 | -0.225 | -0.059 | -0.824 | 1 | 0 |
| Other Total Stockholders Equity
| 270.46 | 1,054.068 | 1,030.267 | 1,020.763 | 1,017.613 | 1,002.98 | 991.751 | 1,046.676 | 1,045.905 | 353.378 | 236 |
| Total Shareholders Equity
| 9,827.398 | 9,746.31 | 8,829.66 | 7,530.958 | 6,123.046 | 5,421.467 | 4,793.431 | 4,142.41 | 3,519.801 | 2,335.401 | 1,787 |
| Total Equity
| 11,078.138 | 9,746.31 | 8,829.66 | 7,530.958 | 6,123.046 | 5,421.467 | 4,793.431 | 4,142.41 | 3,519.801 | 2,335.401 | 1,787 |
| Total Liabilities & Shareholders Equity
| 32,155.788 | 23,644.787 | 18,630.096 | 16,972.283 | 16,645.323 | 14,673.844 | 11,312.268 | 9,354.337 | 7,914.886 | 6,954.237 | 6,969 |