JP Stock MarketDetailed Quotes

3241 WILL

Watchlist
  • 363
  • -80-18.06%
20min DelayMarket Closed Aug 5 15:00 JST
4.16BMarket Cap7.96P/E (Static)

WILL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.06%2.03B
71.52%2.82B
71.52%2.82B
18.79%1.54B
39.73%1.33B
16.74%1.33B
-12.19%1.64B
-12.19%1.64B
-11.26%1.29B
-38.29%954M
-Cash and cash equivalents
53.06%2.03B
71.52%2.82B
71.52%2.82B
18.79%1.54B
39.73%1.33B
16.74%1.33B
-12.19%1.64B
-12.19%1.64B
-11.26%1.29B
-38.29%954M
Receivables
26.67%608M
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
16.36%562M
-Accounts receivable
26.67%608M
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
16.36%562M
-Gross accounts receivable
26.67%608M
15.96%661M
15.96%661M
21.41%533M
8.19%608M
12.94%480M
19.25%570M
19.25%570M
-1.13%439M
16.36%562M
Inventory
-19.84%2.5B
-6.19%2.82B
-6.19%2.82B
81.19%3.04B
100.68%3.26B
71.90%3.12B
103.66%3B
103.66%3B
-11.14%1.68B
53.01%1.63B
Deferred assets-current
25.26%3B
-1.36%2.39B
-1.36%2.39B
-26.97%2.99B
-38.59%2.49B
-26.41%2.39B
-15.59%2.42B
-15.59%2.42B
34.58%4.09B
49.41%4.06B
Other current assets
-17.50%165M
-41.10%139M
-41.10%139M
142.11%414M
20.94%231M
16.96%200M
2.16%236M
2.16%236M
-53.78%171M
-6.83%191M
Total current assets
10.39%8.3B
12.07%8.82B
12.07%8.82B
10.92%8.51B
7.26%7.92B
10.61%7.52B
13.74%7.87B
13.74%7.87B
6.57%7.67B
22.91%7.39B
Non current assets
Net PPE
-2.29%5B
-1.83%5B
-1.83%5B
-0.66%5.08B
-0.91%5.09B
5.63%5.12B
4.91%5.09B
4.91%5.09B
13.88%5.11B
12.15%5.14B
-Gross PP&E
-0.54%5.87B
-0.14%5.83B
-0.14%5.83B
1.22%5.91B
1.06%5.91B
6.90%5.9B
6.28%5.84B
6.28%5.84B
14.30%5.84B
12.62%5.84B
-Accumulated depreciation
-10.84%-869M
-11.27%-839M
-11.27%-839M
-14.38%-835M
-15.50%-812M
-15.98%-784M
-16.54%-754M
-16.54%-754M
-17.36%-730M
-16.20%-703M
Total investment
30.87%513M
----
----
20.45%424M
34.29%423M
29.80%392M
----
----
27.08%352M
15.81%315M
Long-term accounts receivable and other receivables
----
-20.00%12M
-20.00%12M
----
----
----
-21.05%15M
-21.05%15M
----
----
Goodwill and other intangible assets
-14.58%41M
-10.00%45M
-10.00%45M
-10.71%50M
0.00%56M
-11.11%48M
-3.85%50M
-3.85%50M
3.70%56M
3.70%56M
-Goodwill
-45.00%11M
-40.91%13M
-40.91%13M
-37.50%15M
-33.33%18M
-31.03%20M
-29.03%22M
-29.03%22M
-29.41%24M
-25.00%27M
-Other intangible assets
7.14%30M
14.29%32M
14.29%32M
9.38%35M
31.03%38M
12.00%28M
33.33%28M
33.33%28M
60.00%32M
61.11%29M
Deferred tax assets-non current
----
54.26%199M
54.26%199M
----
----
----
--129M
--129M
----
----
Deferred assets-non current
88.89%34M
94.44%35M
94.44%35M
0.00%19M
13.33%17M
38.46%18M
28.57%18M
28.57%18M
-29.63%19M
-40.00%15M
Other non current assets
----
11.74%276M
11.74%276M
----
----
----
-14.83%247M
-14.83%247M
----
----
Total non current assets
0.23%5.59B
0.27%5.56B
0.27%5.56B
0.58%5.57B
1.14%5.59B
6.94%5.58B
6.16%5.55B
6.16%5.55B
14.27%5.54B
12.00%5.53B
Total assets
6.06%13.89B
7.17%14.39B
7.17%14.39B
6.57%14.08B
4.64%13.52B
9.00%13.1B
10.51%13.43B
10.51%13.43B
9.67%13.21B
17.99%12.92B
Liabilities
Current liabilities
Financial liabilities
2.56%3.28B
-21.99%2.62B
-21.99%2.62B
5.50%3.62B
-13.03%3.12B
-23.15%3.2B
-5.74%3.35B
-5.74%3.35B
-15.50%3.44B
-6.18%3.58B
-Current debt and capital lease obligation
2.56%3.28B
-21.99%2.62B
-21.99%2.62B
5.50%3.62B
-13.03%3.12B
-23.15%3.2B
-5.74%3.35B
-5.74%3.35B
-15.50%3.44B
-6.18%3.58B
-Including:Current debt
2.56%3.28B
-21.99%2.62B
-21.99%2.62B
5.50%3.62B
-13.03%3.12B
-23.15%3.2B
-5.74%3.35B
-5.74%3.35B
-15.50%3.44B
-6.18%3.58B
Payables
25.71%308M
-10.66%612M
-10.66%612M
16.12%389M
29.90%517M
-6.84%245M
12.85%685M
12.85%685M
-20.05%335M
13.39%398M
-accounts payable
23.04%267M
-2.88%438M
-2.88%438M
37.10%340M
27.63%388M
-15.23%217M
23.22%451M
23.22%451M
-25.75%248M
27.73%304M
-Total tax payable
46.43%41M
-25.64%174M
-25.64%174M
-43.68%49M
37.23%129M
300.00%28M
-2.90%234M
-2.90%234M
2.35%87M
-16.81%94M
Current provisions
11.11%20M
----
----
150.00%20M
----
125.00%18M
----
----
14.29%8M
----
Pension and other retirement benefit plans
--200M
--200M
--200M
----
----
----
--0
--0
----
----
Other current liabilities
31.02%642M
26.25%683M
26.25%683M
31.70%565M
10.02%571M
12.39%490M
-23.26%541M
-23.26%541M
7.79%429M
13.07%519M
Current liabilities
12.62%4.45B
-10.22%4.11B
-10.22%4.11B
9.29%4.6B
-6.58%4.21B
-18.84%3.95B
-5.96%4.58B
-5.96%4.58B
-13.95%4.21B
-2.79%4.5B
Non current liabilities
Non current financial liabilities
-0.26%5.04B
22.95%5.73B
22.95%5.73B
1.26%5.13B
9.50%5.06B
42.89%5.06B
31.81%4.66B
31.81%4.66B
37.39%5.07B
54.88%4.62B
-Long term debt and capital lease obligation
-0.26%5.04B
22.95%5.73B
22.95%5.73B
1.26%5.13B
9.50%5.06B
42.89%5.06B
31.81%4.66B
31.81%4.66B
37.39%5.07B
54.88%4.62B
-Including:Long term debt
-0.26%5.04B
22.95%5.73B
22.95%5.73B
1.26%5.13B
9.50%5.06B
42.89%5.06B
31.81%4.66B
31.81%4.66B
37.39%5.07B
54.88%4.62B
Other non current liabilities
0.00%107M
0.00%108M
0.00%108M
-0.93%106M
-9.48%105M
3.88%107M
16.13%108M
16.13%108M
15.05%107M
33.33%116M
Total non current liabilities
-0.25%5.15B
22.43%5.83B
22.43%5.83B
1.22%5.24B
9.04%5.16B
41.79%5.16B
31.41%4.77B
31.41%4.77B
36.84%5.17B
54.27%4.74B
Total liabilities
5.33%9.6B
6.43%9.94B
6.43%9.94B
4.84%9.84B
1.43%9.37B
7.09%9.12B
10.00%9.34B
10.00%9.34B
8.20%9.38B
19.96%9.24B
Shareholders'equity
Share capital
4.58%297M
4.58%297M
4.58%297M
7.22%297M
2.53%284M
2.53%284M
2.53%284M
2.53%284M
0.00%277M
0.00%277M
-common stock
4.58%297M
4.58%297M
4.58%297M
7.22%297M
2.53%284M
2.53%284M
2.53%284M
2.53%284M
0.00%277M
0.00%277M
Additional paid-in capital
6.37%217M
6.37%217M
6.37%217M
9.60%217M
3.03%204M
3.03%204M
3.03%204M
3.03%204M
0.00%198M
0.00%198M
Retained earnings
8.39%3.76B
9.66%3.92B
9.66%3.92B
11.66%3.72B
14.41%3.64B
15.61%3.47B
13.29%3.57B
13.29%3.57B
15.80%3.33B
15.77%3.18B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
-37.50%15M
-37.50%15M
-37.50%15M
-46.43%15M
-14.29%24M
-14.29%24M
-14.29%24M
-14.29%24M
0.00%28M
0.00%28M
Total stockholders'equity
7.74%4.29B
8.86%4.45B
8.86%4.45B
10.81%4.24B
12.69%4.15B
13.62%3.98B
11.71%4.08B
11.71%4.08B
13.45%3.83B
13.33%3.68B
Total equity
7.74%4.29B
8.86%4.45B
8.86%4.45B
10.81%4.24B
12.69%4.15B
13.62%3.98B
11.71%4.08B
11.71%4.08B
13.45%3.83B
13.33%3.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.06%2.03B71.52%2.82B71.52%2.82B18.79%1.54B39.73%1.33B16.74%1.33B-12.19%1.64B-12.19%1.64B-11.26%1.29B-38.29%954M
-Cash and cash equivalents 53.06%2.03B71.52%2.82B71.52%2.82B18.79%1.54B39.73%1.33B16.74%1.33B-12.19%1.64B-12.19%1.64B-11.26%1.29B-38.29%954M
Receivables 26.67%608M15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M16.36%562M
-Accounts receivable 26.67%608M15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M16.36%562M
-Gross accounts receivable 26.67%608M15.96%661M15.96%661M21.41%533M8.19%608M12.94%480M19.25%570M19.25%570M-1.13%439M16.36%562M
Inventory -19.84%2.5B-6.19%2.82B-6.19%2.82B81.19%3.04B100.68%3.26B71.90%3.12B103.66%3B103.66%3B-11.14%1.68B53.01%1.63B
Deferred assets-current 25.26%3B-1.36%2.39B-1.36%2.39B-26.97%2.99B-38.59%2.49B-26.41%2.39B-15.59%2.42B-15.59%2.42B34.58%4.09B49.41%4.06B
Other current assets -17.50%165M-41.10%139M-41.10%139M142.11%414M20.94%231M16.96%200M2.16%236M2.16%236M-53.78%171M-6.83%191M
Total current assets 10.39%8.3B12.07%8.82B12.07%8.82B10.92%8.51B7.26%7.92B10.61%7.52B13.74%7.87B13.74%7.87B6.57%7.67B22.91%7.39B
Non current assets
Net PPE -2.29%5B-1.83%5B-1.83%5B-0.66%5.08B-0.91%5.09B5.63%5.12B4.91%5.09B4.91%5.09B13.88%5.11B12.15%5.14B
-Gross PP&E -0.54%5.87B-0.14%5.83B-0.14%5.83B1.22%5.91B1.06%5.91B6.90%5.9B6.28%5.84B6.28%5.84B14.30%5.84B12.62%5.84B
-Accumulated depreciation -10.84%-869M-11.27%-839M-11.27%-839M-14.38%-835M-15.50%-812M-15.98%-784M-16.54%-754M-16.54%-754M-17.36%-730M-16.20%-703M
Total investment 30.87%513M--------20.45%424M34.29%423M29.80%392M--------27.08%352M15.81%315M
Long-term accounts receivable and other receivables -----20.00%12M-20.00%12M-------------21.05%15M-21.05%15M--------
Goodwill and other intangible assets -14.58%41M-10.00%45M-10.00%45M-10.71%50M0.00%56M-11.11%48M-3.85%50M-3.85%50M3.70%56M3.70%56M
-Goodwill -45.00%11M-40.91%13M-40.91%13M-37.50%15M-33.33%18M-31.03%20M-29.03%22M-29.03%22M-29.41%24M-25.00%27M
-Other intangible assets 7.14%30M14.29%32M14.29%32M9.38%35M31.03%38M12.00%28M33.33%28M33.33%28M60.00%32M61.11%29M
Deferred tax assets-non current ----54.26%199M54.26%199M--------------129M--129M--------
Deferred assets-non current 88.89%34M94.44%35M94.44%35M0.00%19M13.33%17M38.46%18M28.57%18M28.57%18M-29.63%19M-40.00%15M
Other non current assets ----11.74%276M11.74%276M-------------14.83%247M-14.83%247M--------
Total non current assets 0.23%5.59B0.27%5.56B0.27%5.56B0.58%5.57B1.14%5.59B6.94%5.58B6.16%5.55B6.16%5.55B14.27%5.54B12.00%5.53B
Total assets 6.06%13.89B7.17%14.39B7.17%14.39B6.57%14.08B4.64%13.52B9.00%13.1B10.51%13.43B10.51%13.43B9.67%13.21B17.99%12.92B
Liabilities
Current liabilities
Financial liabilities 2.56%3.28B-21.99%2.62B-21.99%2.62B5.50%3.62B-13.03%3.12B-23.15%3.2B-5.74%3.35B-5.74%3.35B-15.50%3.44B-6.18%3.58B
-Current debt and capital lease obligation 2.56%3.28B-21.99%2.62B-21.99%2.62B5.50%3.62B-13.03%3.12B-23.15%3.2B-5.74%3.35B-5.74%3.35B-15.50%3.44B-6.18%3.58B
-Including:Current debt 2.56%3.28B-21.99%2.62B-21.99%2.62B5.50%3.62B-13.03%3.12B-23.15%3.2B-5.74%3.35B-5.74%3.35B-15.50%3.44B-6.18%3.58B
Payables 25.71%308M-10.66%612M-10.66%612M16.12%389M29.90%517M-6.84%245M12.85%685M12.85%685M-20.05%335M13.39%398M
-accounts payable 23.04%267M-2.88%438M-2.88%438M37.10%340M27.63%388M-15.23%217M23.22%451M23.22%451M-25.75%248M27.73%304M
-Total tax payable 46.43%41M-25.64%174M-25.64%174M-43.68%49M37.23%129M300.00%28M-2.90%234M-2.90%234M2.35%87M-16.81%94M
Current provisions 11.11%20M--------150.00%20M----125.00%18M--------14.29%8M----
Pension and other retirement benefit plans --200M--200M--200M--------------0--0--------
Other current liabilities 31.02%642M26.25%683M26.25%683M31.70%565M10.02%571M12.39%490M-23.26%541M-23.26%541M7.79%429M13.07%519M
Current liabilities 12.62%4.45B-10.22%4.11B-10.22%4.11B9.29%4.6B-6.58%4.21B-18.84%3.95B-5.96%4.58B-5.96%4.58B-13.95%4.21B-2.79%4.5B
Non current liabilities
Non current financial liabilities -0.26%5.04B22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B54.88%4.62B
-Long term debt and capital lease obligation -0.26%5.04B22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B54.88%4.62B
-Including:Long term debt -0.26%5.04B22.95%5.73B22.95%5.73B1.26%5.13B9.50%5.06B42.89%5.06B31.81%4.66B31.81%4.66B37.39%5.07B54.88%4.62B
Other non current liabilities 0.00%107M0.00%108M0.00%108M-0.93%106M-9.48%105M3.88%107M16.13%108M16.13%108M15.05%107M33.33%116M
Total non current liabilities -0.25%5.15B22.43%5.83B22.43%5.83B1.22%5.24B9.04%5.16B41.79%5.16B31.41%4.77B31.41%4.77B36.84%5.17B54.27%4.74B
Total liabilities 5.33%9.6B6.43%9.94B6.43%9.94B4.84%9.84B1.43%9.37B7.09%9.12B10.00%9.34B10.00%9.34B8.20%9.38B19.96%9.24B
Shareholders'equity
Share capital 4.58%297M4.58%297M4.58%297M7.22%297M2.53%284M2.53%284M2.53%284M2.53%284M0.00%277M0.00%277M
-common stock 4.58%297M4.58%297M4.58%297M7.22%297M2.53%284M2.53%284M2.53%284M2.53%284M0.00%277M0.00%277M
Additional paid-in capital 6.37%217M6.37%217M6.37%217M9.60%217M3.03%204M3.03%204M3.03%204M3.03%204M0.00%198M0.00%198M
Retained earnings 8.39%3.76B9.66%3.92B9.66%3.92B11.66%3.72B14.41%3.64B15.61%3.47B13.29%3.57B13.29%3.57B15.80%3.33B15.77%3.18B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest -37.50%15M-37.50%15M-37.50%15M-46.43%15M-14.29%24M-14.29%24M-14.29%24M-14.29%24M0.00%28M0.00%28M
Total stockholders'equity 7.74%4.29B8.86%4.45B8.86%4.45B10.81%4.24B12.69%4.15B13.62%3.98B11.71%4.08B11.71%4.08B13.45%3.83B13.33%3.68B
Total equity 7.74%4.29B8.86%4.45B8.86%4.45B10.81%4.24B12.69%4.15B13.62%3.98B11.71%4.08B11.71%4.08B13.45%3.83B13.33%3.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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