Will Group, Inc. (6089.T) - Balance Sheet Statement

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6089.T
Financials

998 (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	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	112	138	129	690	251	144	76	29	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	1,046	774	109.24	154.408	145.376	125.532
Other Current Assets Numbers are in millions	1,511	1,010	729	731	779	678	403	215	187.456	114.697	198.516	134.007
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,346	7,488	8,032	6,797	7,515	7,580	958	445	299.252	169.078	138.453	112.133
Goodwill Numbers are in millions	8,737	8,120	6,514	6,155	5,654	5,809	2,234	1,414	893.012	437.154	7.57	22.127
Intangible Assets Numbers are in millions	6,109	5,996	6,154	6,049	5,455	2,914	420	343	281.401	136.38	82.037	31.434
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	1,589	2,713	2,507	2,509	2,292	2,010	333	242	88.134	131.382	101	1.9
Tax Assets Numbers are in millions	1,888	1,953	1,850	1,678	1,640	1,434	189	79	57.809	19.476	22.985	25.38
Other Non-Current Assets Numbers are in millions	745	2	4	2	2	3	564	416	280.069	202.272	168.613	172.751
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	713	16,151	15,297	13,760	12,521	12,331	628	5,272	496.663	118.358	2,228.797	1,837.971
Short Term Debt Numbers are in millions	3,598	6,761	5,786	4,865	3,177	3,924	3,930	2,039	259.72	20	120	140
Tax Payables Numbers are in millions	1,005	1,027	1,195	514	1,116	639	1,807	1,287	1,518.285	1,432.432	641.347	456.403
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	19,217	3,111	1,838	2,051	2,393	2,706	9,177	262	106.851	61.64	55.802	215.031
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,440	3,385	2,202	3,923	6,533	7,529	2,424	2,325	958.109	5.604	29.902	54.796
Deferred Revenue Non-Current Numbers are in millions	4,566	5,950	6,285	6,563	8,012	8,169	-254	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,006	1,127	1,202	1,289	1,170	623	254	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	477	187	179	169	196	359	13	7	4.122	0.003	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	9,489	10,649	9,868	11,944	15,911	16,680	2,437	2,332	962.231	5.607	29.903	54.797
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	13,748	10,932	8,583	7,022	4,803	399	0	0	0	0	0
Common Stock Numbers are in millions	2,198	2,187	2,163	2,089	2,033	2,017	1,993	609	609.285	605.681	591.281	125
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,032	890	466	-343	-1,789	-606	-399	69	46.883	47	36	53
Other Total Stockholders Equity Numbers are in millions	-2,250	-15,945	-13,473	-10,648	-8,511	-6,555	2,466	458	801.151	797.195	783.673	317.611
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Will Group, Inc.

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TSE:6089.T