WILLPLUS Holdings Corporation (3538.T) - Quarterly Balance Statement

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3538.T
Financials

1154 (JPY) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	24.36	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	600.596	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,340.547	3,425.477	3,174.989	1,242.903	160.146	649.57	723.936	653.336	154.312	687.596	794.432	685.618	188.941	885.455	2,181.879	2,329.962	153.526	1,948.821	1,474.626	1,427.442	169.338	1,612.264	1,645.583	1,269.686	119.334	1,192.157	1,083.604	1,096.798	91.748	1,219.826	940.687	1,198.307	82.768	988.864	936	936
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

WILLPLUS Holdings Corporation

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TSE:3538.T