WILLPLUS Holdings Corporation
TSE:3538.T
1101 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 7,508.517 | 5,911.77 | 3,987.655 | 4,321.681 | 4,290.345 | 4,659.63 | 4,323.414 | 4,483.875 | 5,538.335 | 5,160.323 | 4,943.092 | 4,287.354 | 3,376.534 | 3,465.919 | 3,109.25 | 3,065.399 | 2,522.127 | 2,367.292 | 842.599 | 1,962.34 | 1,412.488 | 1,989.894 | 1,109.009 | 1,556.367 | 1,463.831 | 2,135.744 | 1,108.769 | 1,115.804 | 1,416.326 | 1,311.105 | 1,315.796 | 1,958.68 | 1,380.073 | 1,765.997 | 816 | 816 |
| Short Term Investments
| 0 | 0.03 | 0.928 | 0.256 | 0 | 0.515 | 0.668 | 0.779 | 0 | 0.774 | 0.872 | 0.966 | 0 | 0.24 | 0.429 | 0.563 | 0 | 0.352 | 0.742 | 0.027 | 0 | 0.058 | 0.027 | 0.166 | -336.596 | 0.384 | 0.768 | 0.837 | 0 | 0.486 | 0.018 | 0.841 | 0 | 0.11 | 0 | 0 |
| Cash and Short Term Investments
| 7,508.517 | 5,911.77 | 3,987.655 | 4,321.681 | 4,290.345 | 4,659.63 | 4,323.414 | 4,483.875 | 5,538.335 | 5,160.323 | 4,943.092 | 4,287.354 | 3,376.534 | 3,465.919 | 3,109.25 | 3,065.399 | 2,522.127 | 2,367.292 | 842.599 | 1,962.34 | 1,412.488 | 1,989.894 | 1,109.009 | 1,556.367 | 1,463.831 | 2,135.744 | 1,108.769 | 1,115.804 | 1,416.326 | 1,311.105 | 1,315.796 | 1,958.68 | 1,380.073 | 1,765.997 | 816 | 816 |
| Net Receivables
| 2,930.422 | 349.132 | 208.686 | 215.155 | 945.871 | 158.752 | 268.962 | 221.338 | 656.134 | 197.973 | 186.217 | 227.517 | 736.213 | 227.063 | 166.113 | 269.628 | 648.062 | 169.746 | 134.008 | 240.177 | 761.277 | 164.767 | 129.721 | 171.686 | 709.167 | 127.733 | 115.518 | 151.555 | 550.437 | 141.925 | 163.269 | 120.046 | 570.588 | 175.413 | 150 | 150 |
| Inventory
| 10,779.778 | 9,329.621 | 9,277.994 | 9,435.916 | 9,551.471 | 8,830.165 | 6,675.492 | 5,979.247 | 4,882.337 | 5,079.818 | 4,846.173 | 5,630.02 | 5,141.985 | 5,284.537 | 5,147.691 | 5,350.769 | 5,853.535 | 6,632.713 | 7,317.068 | 5,782.175 | 5,751.173 | 5,489.982 | 5,763.768 | 5,237.904 | 4,974.138 | 4,174.999 | 3,916.503 | 3,733.658 | 3,733.668 | 3,458.262 | 2,978.938 | 2,985.147 | 2,782.994 | 2,804.019 | 2,866 | 2,866 |
| Other Current Assets
| 1,701.313 | 1,773.863 | 1,885.124 | 1,753.788 | 832.741 | 1,197.065 | 793.762 | 980.791 | 297.854 | 790.46 | 813.473 | 792.405 | 233.68 | 847.54 | 776.295 | 769.44 | 245.483 | 796.231 | 1,043.328 | 826.119 | 323.027 | 913.993 | 726.225 | 572.645 | 205.473 | 627.746 | 638.729 | 560.469 | 189.009 | 566.87 | 544.777 | 558.653 | 178.735 | 712.407 | 622 | 622 |
| Total Current Assets
| 22,920.03 | 17,364.386 | 15,359.459 | 15,726.54 | 15,620.428 | 14,845.612 | 12,061.63 | 11,665.251 | 11,374.66 | 11,228.574 | 10,788.955 | 10,937.296 | 9,488.412 | 9,825.059 | 9,199.349 | 9,455.236 | 9,269.207 | 9,965.982 | 9,337.003 | 8,810.811 | 8,247.965 | 8,558.636 | 7,728.723 | 7,538.602 | 7,352.609 | 7,066.222 | 5,779.519 | 5,561.486 | 5,889.44 | 5,478.162 | 5,002.78 | 5,622.526 | 4,912.39 | 5,457.836 | 4,454 | 4,454 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,129.336 | 7,949.784 | 7,971.752 | 6,898.529 | 7,545.633 | 6,624.469 | 6,430.564 | 6,347.699 | 6,764.011 | 6,197.935 | 6,178.441 | 6,344.797 | 6,389.336 | 6,393.786 | 6,141.282 | 5,961.702 | 6,197.634 | 5,620.935 | 5,756.566 | 5,351.566 | 5,228.589 | 4,284.71 | 4,200.81 | 3,283.307 | 3,121.338 | 2,938.481 | 2,844.954 | 2,770.252 | 2,558.759 | 2,523.099 | 2,402.514 | 2,146.228 | 2,030.062 | 2,024.811 | 2,004 | 2,004 |
| Goodwill
| 24.36 | 28.658 | 47.048 | 65.438 | 83.828 | 102.217 | 120.607 | 138.997 | 157.387 | 175.777 | 194.166 | 212.556 | 230.946 | 249.336 | 267.725 | 286.115 | 304.505 | 322.895 | 341.284 | 359.674 | 378.064 | 394.452 | 412.741 | 307.798 | 321.788 | 350.061 | 374.058 | 398.055 | 422.052 | 440.379 | 464.097 | 487.815 | 511.533 | 535.252 | 558 | 558 |
| Intangible Assets
| 165.113 | 19.79 | 17.162 | 14.514 | 13.748 | 15.223 | 16.869 | 15.468 | 16.976 | 19.384 | 22.313 | 25.481 | 28.787 | 27.876 | 31.633 | 35.835 | 38.166 | 43.192 | 46.806 | 48.142 | 50.39 | 55.342 | 60.342 | 66.836 | 68.898 | 70.057 | 67.414 | 68.285 | 61.2 | 59.351 | 57.21 | 53.276 | 50.414 | 53.913 | 46 | 46 |
| Goodwill and Intangible Assets
| 189.473 | 48.448 | 64.21 | 79.952 | 97.576 | 117.44 | 137.476 | 154.465 | 174.363 | 195.161 | 216.479 | 238.037 | 259.733 | 277.212 | 299.358 | 321.95 | 342.671 | 366.087 | 388.09 | 407.816 | 428.454 | 449.794 | 473.083 | 374.634 | 390.686 | 420.118 | 441.472 | 466.34 | 483.252 | 499.73 | 521.307 | 541.091 | 561.947 | 589.165 | 604 | 604 |
| Long Term Investments
| 165.114 | 877 | 877 | 821 | 610 | 831 | 807 | 808 | 581 | 826 | 827 | 830 | 478.455 | 862 | 858 | 869 | 446.713 | 835 | 817 | 776 | 391.093 | 693 | 689 | 573 | 338.81 | 421 | 415 | 417 | 2.468 | 412 | 424 | 432 | 1.299 | 368 | 373 | 373 |
| Tax Assets
| 316.352 | -877 | -877 | -821 | 277.121 | -831 | -807 | -808 | 225.888 | 7,218.774 | 7,221.872 | 7,412.966 | 269.199 | -862 | -858 | -869 | 307.335 | -835 | -817 | -776 | 310.536 | -693 | -689 | -573 | 47.856 | -421 | -415 | -417 | 38.121 | -412 | -424 | -432 | 39.394 | -368 | 0 | 0 |
| Other Non-Current Assets
| 435.483 | 877.033 | 877.93 | 821.256 | -505.974 | 831.515 | 807.668 | 808.779 | -489.829 | -7,218 | -7,221 | -7,412 | 87.145 | 862.24 | 858.429 | 869.563 | 81.759 | 835.352 | 817.742 | 776.027 | 67.205 | 693.06 | 689.029 | 573.168 | 60.968 | 421.386 | 415.77 | 417.839 | 382.297 | 412.488 | 424.02 | 432.843 | 369.794 | 368.112 | 2 | 2 |
| Total Non-Current Assets
| 9,235.758 | 8,875.265 | 8,913.892 | 7,799.737 | 8,024.356 | 7,573.424 | 7,375.708 | 7,310.943 | 7,255.433 | 7,219.87 | 7,222.792 | 7,413.8 | 7,483.868 | 7,533.238 | 7,299.069 | 7,153.215 | 7,376.112 | 6,822.374 | 6,962.398 | 6,535.409 | 6,425.877 | 5,427.564 | 5,362.922 | 4,231.109 | 3,959.658 | 3,779.985 | 3,702.196 | 3,654.431 | 3,464.897 | 3,435.317 | 3,347.841 | 3,120.162 | 3,002.496 | 2,982.088 | 2,983 | 2,983 |
| Total Assets
| 32,155.788 | 26,239.651 | 24,273.351 | 23,526.278 | 23,644.787 | 22,419.037 | 19,437.339 | 18,976.198 | 18,630.096 | 18,448.446 | 18,011.748 | 18,351.098 | 16,972.283 | 17,358.299 | 16,498.419 | 16,608.453 | 16,645.323 | 16,788.357 | 16,299.404 | 15,346.222 | 14,673.844 | 13,986.2 | 13,091.645 | 11,769.711 | 11,312.268 | 10,846.207 | 9,481.715 | 9,215.918 | 9,354.337 | 8,913.48 | 8,350.621 | 8,742.688 | 7,914.886 | 8,439.924 | 7,437 | 7,437 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,534.588 | 4,030.814 | 3,317.588 | 3,637.823 | 3,829.763 | 3,510.899 | 1,821.236 | 2,355.02 | 1,793.059 | 1,737.387 | 1,610.062 | 1,998.464 | 1,958.884 | 2,015.019 | 1,766.534 | 2,305.883 | 3,081.688 | 3,039.707 | 3,276.89 | 2,876.532 | 2,532.372 | 2,110.997 | 2,811.036 | 2,604.685 | 2,143.905 | 2,161.851 | 1,846.139 | 1,889.238 | 2,208.184 | 1,503.105 | 1,232.663 | 1,577.453 | 1,866.225 | 1,867.231 | 1,901 | 1,901 |
| Short Term Debt
| 6,760.566 | 2,799.124 | 3,515.826 | 2,565.824 | 2,615.822 | 1,665.82 | 3,560.812 | 3,499.944 | 3,549.942 | 3,599.9 | 3,599.9 | 3,899.9 | 3,428.103 | 3,958.202 | 4,193.334 | 4,218.38 | 4,231.38 | 4,143.98 | 3,856.58 | 3,469.18 | 2,986.88 | 3,001.91 | 2,134.914 | 1,586.633 | 1,439.822 | 1,294.881 | 1,131.982 | 1,048.882 | 1,051.152 | 1,037.839 | 1,051.152 | 1,051.152 | 880.356 | 1,280.356 | 1,280 | 1,280 |
| Tax Payables
| 332.761 | 115.203 | 246.346 | 110.776 | 370.394 | 154.273 | 348.338 | 173.955 | 576.33 | 306.273 | 479.858 | 199.376 | 925.495 | 405.788 | 411.757 | 167.418 | 411.399 | 180.945 | 283.459 | 178.287 | 273.408 | 90.402 | 213.429 | 105.973 | 305.518 | 136.444 | 242.337 | 108.085 | 301.999 | 149.717 | 227.762 | 106.712 | 269.51 | 122.647 | 0 | 0 |
| Deferred Revenue
| 332.761 | 115.203 | 246.346 | 2,184.589 | 2,927.961 | 2,604.725 | 1,994.6 | 2,156.066 | 2,757.401 | 2,235.734 | 1,945.653 | 2,055.094 | 2,934.449 | 2,371.127 | 457.188 | 277.314 | 1,794.524 | 322.668 | 340.466 | 308.803 | 1,803.83 | 203.471 | 260.492 | 212.113 | 1,512.814 | 241.441 | 284.31 | 205.241 | 1,048.567 | 257.598 | 268.59 | 197.447 | 1,020.378 | 193.023 | 0 | 0 |
| Other Current Liabilities
| -526.802 | -720.54 | -388.945 | -2,505.696 | -4,040.011 | -3,015.602 | -1,445.638 | -1,875.639 | -2,215.077 | -1,356.064 | -1,295.488 | -1,512.222 | -2,695.438 | -1,535.352 | 3.588 | -143.339 | -3,339.561 | -1,271.831 | -2,085.723 | -1,627.377 | -2,636.442 | -589.135 | -1,378.882 | -1,440.972 | -2,330.089 | -1,106.138 | -1,004.872 | -900.525 | -2,418.435 | -432.996 | -519.738 | -485.858 | -2,052.967 | -1,001.014 | -965 | -965 |
| Total Current Liabilities
| 13,968.462 | 10,370.618 | 10,254.749 | 9,631.139 | 9,533.692 | 8,431.014 | 8,100.584 | 8,664.366 | 8,254.714 | 8,260.617 | 7,950.047 | 8,639.076 | 8,510.377 | 9,229.803 | 8,598.935 | 9,131.539 | 9,261.118 | 9,455.176 | 8,948.562 | 8,081.957 | 7,492.42 | 6,928.642 | 6,852.025 | 5,673.117 | 5,215.875 | 4,890.33 | 4,346.035 | 4,240.159 | 4,399.651 | 4,018.368 | 3,493.092 | 4,024.359 | 3,849.727 | 4,329.474 | 4,117 | 4,117 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 6,415.415 | 5,193.752 | 3,418.536 | 3,643.316 | 3,818.166 | 4,042.946 | 1,634.365 | 941.879 | 1,066.856 | 1,191.873 | 1,395.177 | 1,541.823 | 466.728 | 566.724 | 678.386 | 766.736 | 894.831 | 1,024.926 | 1,171.72 | 1,285.116 | 1,442.91 | 1,585.605 | 911.626 | 1,005.793 | 1,113.12 | 1,209.181 | 484.868 | 580.756 | 672.881 | 798.982 | 916.85 | 1,011.245 | 452.13 | 522.219 | 605 | 605 |
| Deferred Revenue Non-Current
| -136.017 | 0 | 0 | 0 | -101.075 | 0 | 0 | 0 | -97.109 | 0 | 0 | 0 | -104.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 136.017 | 0 | 0 | 0 | 101.075 | 0 | 0 | 0 | 97.109 | 0 | 0 | 0 | 104.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 693.77 | 624.464 | 624.412 | 546.385 | 546.619 | 507.684 | 507.115 | 506.551 | 478.866 | 464.332 | 466.055 | 463.512 | 464.22 | 414.475 | 383.328 | 366.397 | 366.328 | 338.886 | 338.828 | 316.685 | 317.047 | 294.756 | 263.636 | 191.166 | 189.842 | 166.893 | 161.412 | 152.773 | 139.395 | 139.79 | 132.03 | 106.826 | 93.228 | 103.831 | 98 | 98 |
| Total Non-Current Liabilities
| 7,109.185 | 5,818.216 | 4,042.948 | 4,189.701 | 4,364.785 | 4,550.63 | 2,141.48 | 1,448.43 | 1,545.722 | 1,656.205 | 1,861.232 | 2,005.335 | 930.948 | 981.199 | 1,061.714 | 1,133.133 | 1,261.159 | 1,363.812 | 1,510.548 | 1,601.801 | 1,759.957 | 1,880.361 | 1,175.262 | 1,196.959 | 1,302.962 | 1,376.074 | 646.28 | 733.529 | 812.276 | 938.772 | 1,048.88 | 1,118.071 | 545.358 | 626.05 | 703 | 703 |
| Total Liabilities
| 21,077.647 | 16,188.834 | 14,297.697 | 13,820.84 | 13,898.477 | 12,981.644 | 10,242.064 | 10,112.796 | 9,800.436 | 9,916.822 | 9,811.279 | 10,644.411 | 9,441.325 | 10,211.002 | 9,660.649 | 10,264.672 | 10,522.277 | 10,818.988 | 10,459.11 | 9,683.758 | 9,252.377 | 8,809.003 | 8,027.287 | 6,870.076 | 6,518.837 | 6,266.404 | 4,992.315 | 4,973.688 | 5,211.927 | 4,957.14 | 4,541.972 | 5,142.43 | 4,395.085 | 4,955.524 | 4,820 | 4,820 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.885 | 382.045 | 382.045 | 378.985 | 255.618 | 247.473 | 241.698 | 233.118 | 231.768 | 224.388 | 222.228 | 222.228 | 222.228 | 220.416 | 218 | 218 | 218 | 218 | 208.914 | 208.434 | 203.319 | 201 | 197 | 196 | 193 | 191 | 181.213 | 171.943 | 168.343 | 168.343 | 168.238 | 168.238 | 168.238 | 168.238 | 168 | 168 |
| Retained Earnings
| 9,144.882 | 8,689.631 | 8,621.42 | 8,380.976 | 8,435.624 | 8,136.801 | 7,912.38 | 7,597.667 | 7,566.625 | 7,283.349 | 6,956.478 | 6,462.696 | 6,286.967 | 5,906.93 | 5,602.157 | 5,108.168 | 4,887.433 | 4,733.708 | 4,622.805 | 4,445.935 | 4,215.168 | 3,973.859 | 3,868.73 | 3,707.989 | 3,608.756 | 3,398.752 | 3,248.423 | 3,019.717 | 2,927.391 | 2,741.478 | 2,594.161 | 2,385.951 | 2,305.658 | 2,270.02 | 2,094 | 2,094 |
| Accumulated Other Comprehensive Income/Loss
| 23.171 | 16 | 9.268 | 2.317 | 1 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,240.367 | -1 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other Total Stockholders Equity
| 270.46 | 963.139 | 962.919 | 943.16 | 1,054.068 | 1,046.119 | 1,040.197 | 1,031.617 | 1,030.267 | 1,022.887 | 1,020.763 | 1,020.763 | 1,020.763 | -220.416 | 1,017.613 | 1,017.613 | 1,017.613 | 1,017.661 | 1,007.575 | 1,007.095 | 1,002.98 | 1,001.338 | 997.628 | 995.646 | 991.675 | 990.05 | 1,058.764 | 1,049.57 | 1,045.676 | 1,045.519 | 1,045.25 | 1,045.069 | 1,044.905 | 1,046.142 | 354 | 354 |
| Total Shareholders Equity
| 9,827.398 | 10,050.815 | 9,975.652 | 9,705.438 | 9,746.31 | 9,437.393 | 9,195.275 | 8,863.402 | 8,829.66 | 8,531.624 | 8,200.469 | 7,706.687 | 7,530.958 | 7,147.297 | 6,837.77 | 6,343.781 | 6,123.046 | 5,969.369 | 5,840.294 | 5,662.464 | 5,421.467 | 5,177.197 | 5,064.358 | 4,899.635 | 4,793.431 | 4,579.802 | 4,489.4 | 4,242.23 | 4,142.41 | 3,956.34 | 3,808.649 | 3,600.258 | 3,519.801 | 3,484.4 | 2,617 | 2,617 |
| Total Equity
| 11,078.138 | 10,050.815 | 9,975.652 | 9,705.438 | 9,746.31 | 9,437.393 | 9,195.275 | 8,863.402 | 8,829.66 | 8,531.624 | 8,200.469 | 7,706.687 | 7,530.958 | 7,147.297 | 6,837.77 | 6,343.781 | 6,123.046 | 5,969.369 | 5,840.294 | 5,662.464 | 5,421.467 | 5,177.197 | 5,064.358 | 4,899.635 | 4,793.431 | 4,579.802 | 4,489.4 | 4,242.23 | 4,142.41 | 3,956.34 | 3,808.649 | 3,600.258 | 3,519.801 | 3,484.4 | 2,617 | 2,617 |
| Total Liabilities & Shareholders Equity
| 32,155.788 | 26,239.649 | 24,273.349 | 23,526.278 | 23,644.787 | 22,419.037 | 19,437.339 | 18,976.198 | 18,630.096 | 18,448.446 | 18,011.748 | 18,351.098 | 16,972.283 | 17,358.299 | 16,498.419 | 16,608.453 | 16,645.323 | 16,788.357 | 16,299.404 | 15,346.222 | 14,673.844 | 13,986.2 | 13,091.645 | 11,769.711 | 11,312.268 | 10,846.206 | 9,481.715 | 9,215.918 | 9,354.337 | 8,913.48 | 8,350.621 | 8,742.688 | 7,914.886 | 8,439.924 | 7,437 | 7,437 |