日本市場個股詳情

4482 WILLs

添加自選
  • 622
  • -26-4.01%
延時20分鐘行情休市中 12/27 15:30 (東京)
130.96億總市值25.50市盈率(靜)

WILLs關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資
27.08%25.34億
13.95%20.89億
16.81%24.12億
16.81%24.12億
19.28%21.47億
24.93%19.94億
44.58%18.33億
25.76%20.65億
25.76%20.65億
23.43%18億
-現金及現金等價物
27.08%25.34億
13.95%20.89億
16.81%24.12億
16.81%24.12億
19.28%21.47億
24.93%19.94億
44.58%18.33億
25.76%20.65億
25.76%20.65億
23.43%18億
應收款項
17.12%4.93億
14.99%3.06億
17.03%3.04億
17.03%3.04億
-6.58%4億
2.24%4.21億
2.01%2.66億
1.08%2.59億
1.08%2.59億
24.19%4.28億
-應收賬款淨額
17.12%4.93億
14.99%3.06億
17.03%3.04億
17.03%3.04億
-6.58%4億
2.24%4.21億
2.01%2.66億
1.08%2.59億
1.08%2.59億
24.19%4.28億
-其中：應收賬款
17.12%4.93億
14.99%3.06億
17.03%3.04億
17.03%3.04億
-6.58%4億
2.24%4.21億
2.01%2.66億
1.08%2.59億
1.08%2.59億
24.19%4.28億
存貨
-16.30%2,193.7萬
-40.33%593.2萬
157.51%2,273.3萬
157.51%2,273.3萬
13.19%4,905.3萬
-19.64%2,620.9萬
208.47%994.2萬
-18.85%882.8萬
-18.85%882.8萬
159.14%4,333.6萬
預付費用
----
----
79.70%4,061.5萬
79.70%4,061.5萬
----
----
----
4.89%2,260.2萬
4.89%2,260.2萬
----
其他流動資產
81.26%5,872.8萬
74.38%8,732.4萬
43.02%1,599.2萬
43.02%1,599.2萬
114.15%2,896.4萬
46.89%3,240萬
75.02%5,007.8萬
684.53%1,118.2萬
684.53%1,118.2萬
-53.50%1,352.5萬
流動資產合計
25.64%31.07億
15.23%24.88億
18.08%27.95億
18.08%27.95億
14.88%26.26億
19.93%24.73億
38.37%21.59億
22.70%23.67億
22.70%23.67億
23.59%22.86億
非流動資產
物業廠房及設備淨額
-11.26%4,636.8萬
-12.77%4,705.3萬
-14.68%1.38億
-14.68%1.38億
202.22%5,054萬
269.31%5,225.3萬
278.51%5,394.2萬
297.34%1.62億
297.34%1.62億
70.21%1,672.3萬
-物業、廠房及設備
----
----
-14.68%1.38億
-14.68%1.38億
----
----
----
297.34%1.62億
297.34%1.62億
----
投資總額
----
----
--3,000萬
--3,000萬
----
----
----
----
----
----
-金融資產投資
----
----
--3,000萬
--3,000萬
----
----
----
----
----
----
-其中：可供出售證券
----
----
--3,000萬
--3,000萬
----
----
----
----
----
----
商譽及其他無形資產
-13.66%6.23億
-14.07%6億
-13.44%5.81億
-13.44%5.81億
5.30%7.33億
5.77%7.22億
5.97%6.98億
5.51%6.72億
5.51%6.72億
15.15%6.96億
-商譽
-10.15%2.04億
-9.90%2.1億
-9.66%2.16億
-9.66%2.16億
-9.43%2.21億
-9.21%2.27億
-9.01%2.33億
-8.81%2.39億
-8.81%2.39億
-8.62%2.44億
-其他無形資產
-15.27%4.19億
-16.16%3.9億
-15.53%3.66億
-15.53%3.66億
13.28%5.11億
14.44%4.95億
15.47%4.65億
15.51%4.33億
15.51%4.33億
34.03%4.51億
非流動遞延所得稅資產
----
----
135.50%8,693.8萬
135.50%8,693.8萬
----
----
----
259.14%3,691.6萬
259.14%3,691.6萬
----
其他非流動資產
36.63%2.59億
24.21%2.37億
32.71%3,082.4萬
32.71%3,082.4萬
34.22%1.89億
32.56%1.89億
46.65%1.9億
92.67%2,322.6萬
92.67%2,322.6萬
101.20%1.4億
非流動資產合計
-3.64%9.28億
-6.26%8.84億
-2.96%8.67億
-2.96%8.67億
13.92%9.72億
14.77%9.63億
17.38%9.43億
24.20%8.94億
24.20%8.94億
24.72%8.53億
總資產
17.43%40.36億
8.70%33.72億
12.31%36.63億
12.31%36.63億
14.62%35.97億
18.44%34.37億
31.23%31.02億
23.11%32.61億
23.11%32.61億
23.89%31.38億
負債
流動負債
金融負債
17.00%3.25億
-13.22%2.99億
-4.00%2.9億
-4.00%2.9億
-11.14%2.79億
3.28%2.78億
31.52%3.44億
1.02%3.02億
1.02%3.02億
18.17%3.14億
-短期借款及資本租賃負債
17.00%3.25億
-13.22%2.99億
-4.00%2.9億
-4.00%2.9億
-11.14%2.79億
3.28%2.78億
31.52%3.44億
1.02%3.02億
1.02%3.02億
18.17%3.14億
-其中：短期借款
17.00%3.25億
-13.22%2.99億
-4.00%2.9億
-4.00%2.9億
-11.14%2.79億
3.28%2.78億
31.52%3.44億
1.02%3.02億
1.02%3.02億
18.17%3.14億
應付款項
11.51%7.05億
-16.54%3.95億
7.49%6.25億
7.49%6.25億
0.25%5.68億
6.87%6.32億
45.98%4.74億
23.59%5.82億
23.59%5.82億
37.58%5.67億
-應付帳款
15.34%5.07億
15.28%2.97億
22.15%3.33億
22.15%3.33億
-3.41%4.08億
1.22%4.39億
13.82%2.58億
3.94%2.73億
3.94%2.73億
43.67%4.22億
-應交稅費
2.25%1.57億
9.40%4,157.4萬
11.56%2.47億
11.56%2.47億
-11.05%1.12億
14.98%1.54億
44.20%3,800.3萬
38.33%2.21億
38.33%2.21億
45.54%1.26億
-其他應付款
5.01%4,134.3萬
-68.31%5,632.2萬
-48.29%4,542.8萬
-48.29%4,542.8萬
159.95%4,836.2萬
63.57%3,937.2萬
148.67%1.78億
81.36%8,784.9萬
81.36%8,784.9萬
-41.04%1,860.4萬
現行撥備
-8.85%9,245.9萬
-8.24%9,496.2萬
-6.88%9,606萬
-6.88%9,606萬
-4.63%9,851.7萬
-2.73%1.01億
-2.75%1.03億
-2.22%1.03億
-2.22%1.03億
-9.30%1.03億
養老金及其他退休福利計畫
49.40%4,010.1萬
82.97%4,221.4萬
36.70%8,204.3萬
36.70%8,204.3萬
150.57%1,772.5萬
77.92%2,684.1萬
82.80%2,307.1萬
409.54%6,001.9萬
409.54%6,001.9萬
213.15%707.4萬
應計及遞延所得
27.15%6.78億
39.54%6.14億
38.91%6.62億
38.91%6.62億
43.14%6.17億
51.53%5.33億
62.22%4.4億
55.21%4.77億
55.21%4.77億
57.87%4.31億
其他流動負債
45.19%8,694.9萬
59.20%9,405.8萬
21.97%1,458.9萬
21.97%1,458.9萬
61.22%1.05億
14.10%5,988.5萬
25.46%5,908.2萬
-58.88%1,196.1萬
-58.88%1,196.1萬
-6.93%6,487.2萬
流動負債合計
18.15%19.28億
6.62%15.39億
15.27%17.7億
15.27%17.7億
13.32%16.85億
17.84%16.32億
41.03%14.43億
25.55%15.35億
25.55%15.35億
30.85%14.87億
非流動負債
非流動金融負債
-44.19%2,700萬
-41.57%3,167萬
-38.31%3,749萬
-38.31%3,749萬
-34.22%4,331萬
-32.72%4,838萬
-30.90%5,420萬
-29.31%6,077萬
-29.31%6,077萬
-28.05%6,584萬
-長期借款及資本租賃
-44.19%2,700萬
-41.57%3,167萬
-38.31%3,749萬
-38.31%3,749萬
-34.22%4,331萬
-32.72%4,838萬
-30.90%5,420萬
-29.31%6,077萬
-29.31%6,077萬
-28.05%6,584萬
-其中：長期借款
-44.19%2,700萬
-41.57%3,167萬
-38.31%3,749萬
-38.31%3,749萬
-34.22%4,331萬
-32.72%4,838萬
-30.90%5,420萬
-29.31%6,077萬
-29.31%6,077萬
-28.05%6,584萬
長期撥備
0.27%223.3萬
0.27%223.2萬
0.27%223萬
0.27%223萬
0.27%222.9萬
0.27%222.7萬
0.27%222.6萬
0.27%222.4萬
0.27%222.4萬
--222.3萬
其他非流動負債
----
--1,000
0.00%1,000
0.00%1,000
--2,000
0.00%1,000
----
-50.00%1,000
-50.00%1,000
----
非流動負債合計
-42.24%2,923.3萬
-39.92%3,390.3萬
-36.95%3,972.1萬
-36.95%3,972.1萬
-33.09%4,554.1萬
-31.73%5,060.8萬
-30.05%5,642.6萬
-28.56%6,299.5萬
-28.56%6,299.5萬
-25.62%6,806.3萬
負債總額
16.33%19.57億
4.87%15.73億
13.22%18.1億
13.22%18.1億
11.29%17.31億
15.32%16.82億
35.84%15億
21.91%15.98億
21.91%15.98億
26.64%15.55億
所有者權益
股本
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
10.49%2.47億
10.49%2.47億
10.49%2.47億
12.89%2.47億
12.89%2.47億
2.45%2.23億
-普通股
0.00%2.47億
0.00%2.47億
0.00%2.47億
0.00%2.47億
10.49%2.47億
10.49%2.47億
10.49%2.47億
12.89%2.47億
12.89%2.47億
2.45%2.23億
資本公積
0.00%2.46億
0.00%2.46億
0.00%2.46億
0.00%2.46億
10.51%2.46億
10.51%2.46億
10.51%2.46億
12.92%2.46億
12.92%2.46億
2.45%2.23億
留存收益
21.77%17.79億
24.19%15.01億
22.68%15.57億
22.68%15.57億
27.24%15.72億
33.36%14.61億
35.64%12.09億
40.89%12.69億
40.89%12.69億
42.18%12.36億
減：庫存股
0.00%2億
100.44%2億
100.44%2億
100.44%2億
100.44%2億
100.49%2億
26.74%9,955.4萬
23,547.03%9,955.4萬
23,547.03%9,955.4萬
23,547.03%9,955.4萬
其他股本權益
--621.5萬
--435萬
--248.6萬
--248.6萬
-18.29%62.1萬
----
----
----
----
0.00%76萬
股東權益
18.48%20.79億
12.28%17.99億
11.45%18.53億
11.45%18.53億
17.89%18.67億
21.59%17.54億
27.20%16.02億
24.28%16.63億
24.28%16.63億
21.31%15.83億
總權益
18.48%20.79億
12.28%17.99億
11.45%18.53億
11.45%18.53億
17.89%18.67億
21.59%17.54億
27.20%16.02億
24.28%16.63億
24.28%16.63億
21.31%15.83億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
資產
流動資產
現金及現金等價物與短期投資 27.08%25.34億13.95%20.89億16.81%24.12億16.81%24.12億19.28%21.47億24.93%19.94億44.58%18.33億25.76%20.65億25.76%20.65億23.43%18億
-現金及現金等價物 27.08%25.34億13.95%20.89億16.81%24.12億16.81%24.12億19.28%21.47億24.93%19.94億44.58%18.33億25.76%20.65億25.76%20.65億23.43%18億
應收款項 17.12%4.93億14.99%3.06億17.03%3.04億17.03%3.04億-6.58%4億2.24%4.21億2.01%2.66億1.08%2.59億1.08%2.59億24.19%4.28億
-應收賬款淨額 17.12%4.93億14.99%3.06億17.03%3.04億17.03%3.04億-6.58%4億2.24%4.21億2.01%2.66億1.08%2.59億1.08%2.59億24.19%4.28億
-其中：應收賬款 17.12%4.93億14.99%3.06億17.03%3.04億17.03%3.04億-6.58%4億2.24%4.21億2.01%2.66億1.08%2.59億1.08%2.59億24.19%4.28億
存貨 -16.30%2,193.7萬-40.33%593.2萬157.51%2,273.3萬157.51%2,273.3萬13.19%4,905.3萬-19.64%2,620.9萬208.47%994.2萬-18.85%882.8萬-18.85%882.8萬159.14%4,333.6萬
預付費用 --------79.70%4,061.5萬79.70%4,061.5萬------------4.89%2,260.2萬4.89%2,260.2萬----
其他流動資產 81.26%5,872.8萬74.38%8,732.4萬43.02%1,599.2萬43.02%1,599.2萬114.15%2,896.4萬46.89%3,240萬75.02%5,007.8萬684.53%1,118.2萬684.53%1,118.2萬-53.50%1,352.5萬
流動資產合計 25.64%31.07億15.23%24.88億18.08%27.95億18.08%27.95億14.88%26.26億19.93%24.73億38.37%21.59億22.70%23.67億22.70%23.67億23.59%22.86億
非流動資產
物業廠房及設備淨額 -11.26%4,636.8萬-12.77%4,705.3萬-14.68%1.38億-14.68%1.38億202.22%5,054萬269.31%5,225.3萬278.51%5,394.2萬297.34%1.62億297.34%1.62億70.21%1,672.3萬
-物業、廠房及設備 ---------14.68%1.38億-14.68%1.38億------------297.34%1.62億297.34%1.62億----
投資總額 ----------3,000萬--3,000萬------------------------
-金融資產投資 ----------3,000萬--3,000萬------------------------
-其中：可供出售證券 ----------3,000萬--3,000萬------------------------
商譽及其他無形資產 -13.66%6.23億-14.07%6億-13.44%5.81億-13.44%5.81億5.30%7.33億5.77%7.22億5.97%6.98億5.51%6.72億5.51%6.72億15.15%6.96億
-商譽 -10.15%2.04億-9.90%2.1億-9.66%2.16億-9.66%2.16億-9.43%2.21億-9.21%2.27億-9.01%2.33億-8.81%2.39億-8.81%2.39億-8.62%2.44億
-其他無形資產 -15.27%4.19億-16.16%3.9億-15.53%3.66億-15.53%3.66億13.28%5.11億14.44%4.95億15.47%4.65億15.51%4.33億15.51%4.33億34.03%4.51億
非流動遞延所得稅資產 --------135.50%8,693.8萬135.50%8,693.8萬------------259.14%3,691.6萬259.14%3,691.6萬----
其他非流動資產 36.63%2.59億24.21%2.37億32.71%3,082.4萬32.71%3,082.4萬34.22%1.89億32.56%1.89億46.65%1.9億92.67%2,322.6萬92.67%2,322.6萬101.20%1.4億
非流動資產合計 -3.64%9.28億-6.26%8.84億-2.96%8.67億-2.96%8.67億13.92%9.72億14.77%9.63億17.38%9.43億24.20%8.94億24.20%8.94億24.72%8.53億
總資產 17.43%40.36億8.70%33.72億12.31%36.63億12.31%36.63億14.62%35.97億18.44%34.37億31.23%31.02億23.11%32.61億23.11%32.61億23.89%31.38億
負債
流動負債
金融負債 17.00%3.25億-13.22%2.99億-4.00%2.9億-4.00%2.9億-11.14%2.79億3.28%2.78億31.52%3.44億1.02%3.02億1.02%3.02億18.17%3.14億
-短期借款及資本租賃負債 17.00%3.25億-13.22%2.99億-4.00%2.9億-4.00%2.9億-11.14%2.79億3.28%2.78億31.52%3.44億1.02%3.02億1.02%3.02億18.17%3.14億
-其中：短期借款 17.00%3.25億-13.22%2.99億-4.00%2.9億-4.00%2.9億-11.14%2.79億3.28%2.78億31.52%3.44億1.02%3.02億1.02%3.02億18.17%3.14億
應付款項 11.51%7.05億-16.54%3.95億7.49%6.25億7.49%6.25億0.25%5.68億6.87%6.32億45.98%4.74億23.59%5.82億23.59%5.82億37.58%5.67億
-應付帳款 15.34%5.07億15.28%2.97億22.15%3.33億22.15%3.33億-3.41%4.08億1.22%4.39億13.82%2.58億3.94%2.73億3.94%2.73億43.67%4.22億
-應交稅費 2.25%1.57億9.40%4,157.4萬11.56%2.47億11.56%2.47億-11.05%1.12億14.98%1.54億44.20%3,800.3萬38.33%2.21億38.33%2.21億45.54%1.26億
-其他應付款 5.01%4,134.3萬-68.31%5,632.2萬-48.29%4,542.8萬-48.29%4,542.8萬159.95%4,836.2萬63.57%3,937.2萬148.67%1.78億81.36%8,784.9萬81.36%8,784.9萬-41.04%1,860.4萬
現行撥備 -8.85%9,245.9萬-8.24%9,496.2萬-6.88%9,606萬-6.88%9,606萬-4.63%9,851.7萬-2.73%1.01億-2.75%1.03億-2.22%1.03億-2.22%1.03億-9.30%1.03億
養老金及其他退休福利計畫 49.40%4,010.1萬82.97%4,221.4萬36.70%8,204.3萬36.70%8,204.3萬150.57%1,772.5萬77.92%2,684.1萬82.80%2,307.1萬409.54%6,001.9萬409.54%6,001.9萬213.15%707.4萬
應計及遞延所得 27.15%6.78億39.54%6.14億38.91%6.62億38.91%6.62億43.14%6.17億51.53%5.33億62.22%4.4億55.21%4.77億55.21%4.77億57.87%4.31億
其他流動負債 45.19%8,694.9萬59.20%9,405.8萬21.97%1,458.9萬21.97%1,458.9萬61.22%1.05億14.10%5,988.5萬25.46%5,908.2萬-58.88%1,196.1萬-58.88%1,196.1萬-6.93%6,487.2萬
流動負債合計 18.15%19.28億6.62%15.39億15.27%17.7億15.27%17.7億13.32%16.85億17.84%16.32億41.03%14.43億25.55%15.35億25.55%15.35億30.85%14.87億
非流動負債
非流動金融負債 -44.19%2,700萬-41.57%3,167萬-38.31%3,749萬-38.31%3,749萬-34.22%4,331萬-32.72%4,838萬-30.90%5,420萬-29.31%6,077萬-29.31%6,077萬-28.05%6,584萬
-長期借款及資本租賃 -44.19%2,700萬-41.57%3,167萬-38.31%3,749萬-38.31%3,749萬-34.22%4,331萬-32.72%4,838萬-30.90%5,420萬-29.31%6,077萬-29.31%6,077萬-28.05%6,584萬
-其中：長期借款 -44.19%2,700萬-41.57%3,167萬-38.31%3,749萬-38.31%3,749萬-34.22%4,331萬-32.72%4,838萬-30.90%5,420萬-29.31%6,077萬-29.31%6,077萬-28.05%6,584萬
長期撥備 0.27%223.3萬0.27%223.2萬0.27%223萬0.27%223萬0.27%222.9萬0.27%222.7萬0.27%222.6萬0.27%222.4萬0.27%222.4萬--222.3萬
其他非流動負債 ------1,0000.00%1,0000.00%1,000--2,0000.00%1,000-----50.00%1,000-50.00%1,000----
非流動負債合計 -42.24%2,923.3萬-39.92%3,390.3萬-36.95%3,972.1萬-36.95%3,972.1萬-33.09%4,554.1萬-31.73%5,060.8萬-30.05%5,642.6萬-28.56%6,299.5萬-28.56%6,299.5萬-25.62%6,806.3萬
負債總額 16.33%19.57億4.87%15.73億13.22%18.1億13.22%18.1億11.29%17.31億15.32%16.82億35.84%15億21.91%15.98億21.91%15.98億26.64%15.55億
所有者權益
股本 0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億10.49%2.47億10.49%2.47億10.49%2.47億12.89%2.47億12.89%2.47億2.45%2.23億
-普通股 0.00%2.47億0.00%2.47億0.00%2.47億0.00%2.47億10.49%2.47億10.49%2.47億10.49%2.47億12.89%2.47億12.89%2.47億2.45%2.23億
資本公積 0.00%2.46億0.00%2.46億0.00%2.46億0.00%2.46億10.51%2.46億10.51%2.46億10.51%2.46億12.92%2.46億12.92%2.46億2.45%2.23億
留存收益 21.77%17.79億24.19%15.01億22.68%15.57億22.68%15.57億27.24%15.72億33.36%14.61億35.64%12.09億40.89%12.69億40.89%12.69億42.18%12.36億
減：庫存股 0.00%2億100.44%2億100.44%2億100.44%2億100.44%2億100.49%2億26.74%9,955.4萬23,547.03%9,955.4萬23,547.03%9,955.4萬23,547.03%9,955.4萬
其他股本權益 --621.5萬--435萬--248.6萬--248.6萬-18.29%62.1萬----------------0.00%76萬
股東權益 18.48%20.79億12.28%17.99億11.45%18.53億11.45%18.53億17.89%18.67億21.59%17.54億27.20%16.02億24.28%16.63億24.28%16.63億21.31%15.83億
總權益 18.48%20.79億12.28%17.99億11.45%18.53億11.45%18.53億17.89%18.67億21.59%17.54億27.20%16.02億24.28%16.63億24.28%16.63億21.31%15.83億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
日股
綜合熱度
股票代碼
最新價
升跌幅

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