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

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6089.T
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911 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,519	6,994	6,754	7,003	7,184	9,590	8,699	7,102	8,034	8,973	7,355	5,995	6,524	7,455	6,472	6,312	6,818	5,944	4,517	4,177	6,386	6,862	9,884	7,325	6,042	9,236	11,501	7,703	4,558	3,656	6,383	3,203	3,121	2,749.632	2,701.519	2,396.391	1,865.572	2,444.079	2,525.504	1,881.779	2,311.31	2,118.033	2,244.221	1,154	1,154
Short Term Investments Numbers are in millions	0	112	147	222	207	138	142	142	124	129	193	262	214	690	611	255	267	251	289	161	119	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,519	7,106	6,901	7,225	7,391	9,728	8,841	7,244	8,158	9,102	7,548	6,257	6,738	8,145	7,083	6,567	7,085	6,195	4,806	4,338	6,505	7,006	9,884	7,325	6,042	9,236	11,501	7,703	4,558	3,656	6,383	3,203	3,121	2,749.632	2,701.519	2,396.391	1,865.572	2,444.079	2,525.504	1,881.779	2,311.31	2,118.033	2,244.221	1,154	1,154
Net Receivables Numbers are in millions	18,402	17,512	16,798	17,084	17,047	17,928	17,017	18,013	17,647	17,458	15,687	14,820	14,928	14,694	13,934	14,230	14,253	15,067	15,969	15,222	15,514	14,852	13,305	13,143	12,222	12,112	10,610	9,950	9,057	9,716	8,573	7,463	7,079	7,397.706	6,277.541	5,172.183	4,295	4,214	3,761	3,324	2,753	3,109	2,805	2,601	2,601
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,085	1,047	968	1,046	959	857	814	774	812	682	333	109.24	223.239	259.017	87.602	154.408	22.785	21.794	20.979	145.376	19.284	0	0
Other Current Assets Numbers are in millions	1,607	1,511	1,433	1,458	1,232	1,010	1,226	1,145	846	729	890	1,050	885	731	861	788	782	779	918	756	968	678	703	506	538	403	400	295	428	215	559	383	324	187.456	308.353	309.971	137.706	114.697	295.126	416.291	375.434	198.516	299.818	287	287
Total Current Assets Numbers are in millions	25,528	26,129	25,132	25,767	25,670	28,666	27,084	26,402	26,651	27,289	24,125	22,127	22,551	23,570	21,878	21,585	22,120	22,041	21,693	20,316	22,987	22,536	24,977	22,021	19,770	22,797	23,470	18,805	14,857	14,361	16,327	11,731	10,857	10,444.034	9,510.652	8,137.562	6,385.88	6,927.184	6,604.415	5,643.864	5,460.723	5,570.925	5,368.323	4,042	4,042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,154	6,346	7,536	7,334	7,721	7,488	7,083	7,418	7,722	8,032	6,767	6,472	6,541	6,797	6,225	6,664	7,359	7,515	7,399	7,527	7,720	7,580	1,176	1,188	1,006	958	832	812	481	445	386	390	381	299.252	239.979	240.503	218.801	169.078	182.482	178.747	141.035	138.453	130.002	139	139
Goodwill Numbers are in millions	9,221	8,737	8,566	8,576	8,507	8,120	7,768	6,796	6,731	6,514	6,185	6,044	6,111	6,155	5,914	5,816	5,865	5,654	6,014	6,937	7,422	5,809	3,497	4,589	4,518	2,234	1,506	1,594	1,359	1,414	719	781	852	893.012	711.735	744.118	435.323	437.154	476.122	248.516	1.166	7.57	14.842	17	17
Intangible Assets Numbers are in millions	0	6,109	6,064	6,152	6,200	5,996	6,631	6,182	6,230	6,154	5,866	5,756	5,941	6,049	5,939	5,843	5,771	5,455	6,048	3,270	2,847	2,914	1,810	580	506	420	405	390	343	343	304	330	321	281.401	229.302	182.327	155.458	136.38	117.26	116.174	98.886	82.037	78.539	79	79
Goodwill and Intangible Assets Numbers are in millions	9,221	14,846	14,630	14,728	14,707	14,116	14,399	12,978	12,961	12,668	12,051	11,800	12,052	12,204	11,853	11,659	11,636	11,109	12,062	10,207	10,269	8,723	5,307	5,169	5,024	2,654	1,911	1,984	1,702	1,757	1,023	1,111	1,173	1,174.413	941.037	926.445	590.781	573.534	593.382	364.69	100.052	89.607	93.381	96	96
Long Term Investments Numbers are in millions	1,876	1,589	1,962	1,504	2,512	1,793	1,653	1,598	2,509	2,507	2,618	2,540	1,462	956	1,123	1,495	1,120	1,030	958	1,061	874	815	465	454	369	333	376	342	271	242	624	618	211	88.134	385	354	134.74	131.382	334	323	297	101	187	182	182
Tax Assets Numbers are in millions	1,946	1,888	1,986	1,953	1,938	1,953	1,868	1,929	1,743	1,850	1,751	1,708	1,856	1,678	1,610	1,611	1,562	1,640	1,493	1,495	1,155	1,434	516	667	537	189	176	89	79	79	-624	-618	60	57.809	-385	-354	19.227	19.476	-334	-323	-297	22.985	-187	0	0
Other Non-Current Assets Numbers are in millions	7,133	745	902	986	3	922	939	949	4	4	4	3	1,069	1,555	1,491	1,146	1,167	1,264	1,323	1,202	1,165	1,198	605	609	594	564	556	480	429	416	624	619	339	280.069	385.004	354.055	216.928	202.272	334.064	323.481	297.121	168.613	187.602	2	2
Total Non-Current Assets Numbers are in millions	26,330	25,414	27,016	26,505	26,881	26,272	25,942	24,872	24,939	25,061	23,191	22,523	22,980	23,190	22,302	22,575	22,844	22,558	23,235	21,492	21,183	19,750	8,069	8,087	7,530	4,698	3,851	3,707	2,962	2,939	2,033	2,120	2,164	1,899.677	1,566.02	1,521.003	1,180.477	1,095.742	1,109.928	866.918	538.208	520.658	410.985	419	419
Total Assets Numbers are in millions	51,858	51,543	52,148	52,272	52,551	54,939	53,026	51,275	51,591	52,350	47,317	44,650	45,532	46,760	44,180	44,160	44,964	44,600	44,928	41,809	44,171	42,287	33,048	30,109	27,303	27,496	27,322	22,513	17,820	17,300	18,360	13,852	13,022	12,343.714	11,076.672	9,658.565	7,566.357	8,022.928	7,714.343	6,510.782	5,998.931	6,091.583	5,779.308	4,461	4,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,038	16,485	16,019	16,795	15,601	16,151	16,598	16,293	14,929	15,297	14,589	13,687	12,942	13,760	13,235	13,103	12,582	12,521	12,247	12,146	12,127	12,331	743	462	544	628	5,813	5,712	5,313	5,272	4,578	4,199	4,356	496.663	3,789.787	3,372.292	2,837.074	118.358	2,527.477	2,352.099	2,203.992	2,228.797	2,059.689	49	49
Short Term Debt Numbers are in millions	2,842	3,598	2,890	3,384	5,298	6,761	5,559	5,266	5,585	5,786	3,452	5,651	5,217	4,865	3,156	3,783	3,241	3,177	3,201	3,328	5,058	3,924	6,779	4,663	2,721	3,930	6,314	1,700	739	2,039	4,554	2,525	1,459	259.72	159.64	158	15.478	20	20	20	20	120	120	220	220
Tax Payables Numbers are in millions	233	1,005	262	606	444	1,027	497	1,319	977	1,195	926	742	407	514	331	645	445	1,116	652	866	322	639	1,947	1,853	1,602	1,807	1,522	1,641	1,269	1,287	1,182	850	910	1,518.285	1,183.786	262.769	673.584	1,432.432	1,113.066	81.962	6.315	641.347	84.837	0	0
Deferred Revenue Numbers are in millions	233	1,005	2,529	2,747	2,417	2,391	2,580	2,747	4,367	6,440	4,613	3,718	4,659	4,114	4,315	4,089	4,839	3,475	2,181	2,435	1,332	1,580	9,885	10,508	9,962	9,872	3,008	3,392	2,396	2,377	2,415	1,840	1,916	6,268.045	2,276.047	1,081.933	1,310.172	4,678.251	1,785.147	625.009	512.043	1,120.609	661.232	0	0
Other Current Liabilities Numbers are in millions	4,557	3,445	2,363	2,394	2,392	3,111	2,496	1,930	2,448	1,838	2,315	1,655	2,197	2,051	2,405	1,726	2,125	2,393	3,567	2,006	3,426	2,706	1,424	1,303	1,241	1,112	1,052	808	601	262	732	252	418	106.851	394.659	859.223	170.897	61.64	453.96	741.63	727.069	55.802	534.398	2,742	2,742
Total Current Liabilities Numbers are in millions	24,670	24,533	23,801	25,320	25,708	28,414	27,233	26,236	27,329	29,361	24,969	24,711	25,015	24,790	23,111	22,701	22,787	21,566	21,196	19,915	21,943	20,541	18,831	16,936	14,468	15,542	16,187	11,612	9,049	9,950	12,279	8,816	8,149	7,131.279	6,620.133	5,471.448	4,333.621	4,878.249	4,786.584	3,738.738	3,463.104	3,525.208	3,375.319	3,011	3,011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,487	3,440	3,779	2,837	3,098	3,385	4,103	3,263	3,339	2,202	2,762	2,631	3,247	3,923	4,605	5,322	5,995	6,533	7,469	8,217	8,513	7,529	6,575	5,822	4,911	2,424	1,767	2,194	2,149	2,325	1,791	1,108	914	958.109	595.86	632	4.88	5.604	5	10	15	29.902	25	30	30
Deferred Revenue Non-Current Numbers are in millions	0	4,566	6,078	5,990	6,310	5,950	5,616	5,923	6,157	6,285	5,270	5,114	5,614	6,563	5,923	6,283	7,031	8,012	8,712	8,589	9,378	8,169	-408	-3	5	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	1,019	1,006	1,101	947	1,073	1,127	1,162	1,002	1,116	1,202	1,044	1,054	1,369	1,289	1,156	1,200	1,219	1,170	1,336	618	445	623	412	7	7	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	5,167	477	193	194	194	187	181	182	181	179	191	190	138	169	198	199	201	196	180	179	179	359	25	22	24	13	22	35	15	7	9	11	7	4.122	7.986	8.938	0.001	0.003	6.912	8.213	8.666	0.001	11.133	15	15
Total Non-Current Liabilities Numbers are in millions	9,673	9,489	11,151	9,968	10,675	10,649	11,062	10,370	10,793	9,868	9,267	8,989	10,368	11,944	11,882	13,004	14,446	15,911	17,697	17,603	18,515	16,680	6,604	5,848	4,947	2,437	1,789	2,229	2,164	2,332	1,800	1,119	921	962.231	603.846	640.938	4.881	5.607	11.912	18.213	23.666	29.903	36.133	45	45
Total Liabilities Numbers are in millions	34,343	34,022	34,952	35,288	36,383	39,063	38,295	36,606	38,122	39,229	34,236	33,700	35,383	36,734	34,993	35,705	37,233	37,477	38,893	37,518	40,458	37,221	25,435	22,784	19,415	17,979	17,976	13,841	11,213	12,282	14,079	9,935	9,070	8,093.51	7,223.979	6,112.386	4,338.502	4,883.856	4,798.496	3,756.951	3,486.77	3,555.111	3,411.452	3,056	3,056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	13,498	0	0	0	11,017	10,932	11,992	10,532	412	0	841	1,107	1,132	1,790	859	1,261	995	623	84	0	0	0	0	0	0	0	0	50	31	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,201	2,198	2,187	2,187	2,187	2,187	2,175	2,174	2,169	2,163	2,114	2,111	2,099	2,089	2,081	2,033	2,033	2,033	2,030	2,020	2,019	2,017	2,009	2,000	1,994	1,993	1,978	1,924	1,173	609	609	609	609	609.285	606.881	606.881	605.681	605.681	602.081	592.481	592.481	591.281	567.281	125	125
Retained Earnings Numbers are in millions	14,586	15,528	14,320	14,152	13,472	13,758	12,812	12,277	11,292	11,310	10,650	9,719	8,721	8,559	8,074	7,498	6,599	6,478	5,921	5,409	4,790	4,538	4,571	4,120	3,762	3,960	3,796	3,402	3,004	3,007	2,426	2,282	2,014	2,186.63	2,000.394	1,756.345	1,648.343	1,608.447	1,364.087	1,250.121	1,097.73	1,121.92	962.248	888	888
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,998	2,032	1,603	1,634	1,582	890	825	1,244	1,128	466	-372	-643	-412	24	-841	-1,107	-1,132	-1,790	-859	-1,261	-995	-623	-84	74	16	23	200	164	94	70	52	-50	-31	47	58	35	85	47	88	60	33	36	76	72	72
Other Total Stockholders Equity Numbers are in millions	-2,282	-2,250	-2,112	-2,130	-15,659	-2,197	-2,234	-2,264	-13,461	-13,473	-12,764	-11,830	-2,108	-2,432	-2,645	-2,656	-2,827	-3,278	-3,674	-3,887	-3,762	-2,358	409	484	1,681	2,443	2,428	2,318	1,547	457	459	409	744	801.034	797.422	798.473	888.831	797.195	795.021	784.596	785.184	783.673	760.095	317	317
Total Shareholders Equity Numbers are in millions	17,503	17,508	15,998	15,843	15,080	14,638	13,578	13,431	12,145	11,398	11,620	9,889	8,712	8,240	7,510	6,875	5,805	5,233	4,277	3,542	3,047	4,197	6,989	6,678	7,453	8,419	8,402	7,808	5,818	4,143	3,546	3,300	3,367	3,643.949	3,462.697	3,196.699	3,227.855	3,058.323	2,849.189	2,687.198	2,508.395	2,532.874	2,365.624	1,402	1,402
Total Equity Numbers are in millions	17,513	17,518	17,196	16,984	16,168	15,876	14,731	14,669	13,469	13,121	13,081	10,950	10,149	10,026	9,187	8,455	7,731	7,123	6,035	4,291	3,713	5,066	7,613	7,325	7,888	9,517	9,346	8,672	6,607	5,018	4,281	3,917	3,952	4,250.204	3,852.693	3,546.179	3,318.855	3,139.072	2,915.847	2,753.831	2,512.161	2,536.472	2,367.856	1,405	1,405
Total Liabilities & Shareholders Equity Numbers are in millions	51,858	51,540	52,148	52,272	52,551	54,939	53,026	51,275	51,591	52,350	47,317	44,650	45,532	46,760	44,180	44,160	44,964	44,600	44,928	41,809	44,171	42,287	33,048	30,109	27,303	27,496	27,322	22,513	17,820	17,300	18,360	13,852	13,022	12,343.714	11,076.672	9,658.565	7,566.357	8,022.928	7,714.343	6,510.782	5,998.931	6,091.583	5,779.308	4,461	4,461

Will Group, Inc.

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TSE:6089.T