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3538 Willplus Holdings

Watchlist
  • 990
  • -1-0.10%
20min DelayNot Open Jan 7 15:30 JST
10.29BMarket Cap8.55P/E (Static)

Willplus Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.95%5.92B
75.01%7.51B
75.01%7.51B
26.87%5.91B
-7.77%3.99B
-3.62%4.32B
-22.53%4.29B
-22.53%4.29B
-9.70%4.66B
-12.54%4.32B
-Cash and cash equivalents
36.95%5.92B
75.01%7.51B
75.01%7.51B
26.87%5.91B
-7.77%3.99B
-3.62%4.32B
-22.53%4.29B
-22.53%4.29B
-9.70%4.66B
-12.54%4.32B
Receivables
998.49%2.36B
211.59%2.95B
211.59%2.95B
119.92%349.13M
-22.41%208.69M
-2.79%215.16M
44.16%945.87M
44.16%945.87M
-19.81%158.75M
44.43%268.96M
-Accounts receivable
998.49%2.36B
604.52%2.11B
604.52%2.11B
119.92%349.13M
-22.41%208.69M
-2.79%215.16M
39.11%299.46M
39.11%299.46M
-19.81%158.75M
44.43%268.96M
-Gross accounts receivable
998.49%2.36B
604.52%2.11B
604.52%2.11B
119.92%349.13M
-22.41%208.69M
-2.79%215.16M
39.11%299.46M
39.11%299.46M
-19.81%158.75M
44.43%268.96M
-Other receivables
----
29.56%837.49M
29.56%837.49M
----
----
----
46.62%646.41M
46.62%646.41M
----
----
Inventory
48.99%14.06B
12.86%10.78B
12.86%10.78B
5.66%9.33B
38.99%9.28B
57.81%9.44B
95.63%9.55B
95.63%9.55B
73.83%8.83B
37.75%6.68B
Other current assets
21.44%2.13B
102.29%1.68B
102.29%1.68B
48.18%1.77B
137.49%1.89B
78.81%1.75B
179.58%832.74M
179.58%832.74M
51.44%1.2B
-2.42%793.76M
Total current assets
55.60%24.47B
46.73%22.92B
46.73%22.92B
16.97%17.36B
27.34%15.36B
34.82%15.73B
37.33%15.62B
37.33%15.62B
32.21%14.85B
11.80%12.06B
Non current assets
Net PPE
20.07%8.28B
15.30%8.7B
15.30%8.7B
20.01%7.95B
23.97%7.97B
8.68%6.9B
11.56%7.55B
11.56%7.55B
6.88%6.62B
4.08%6.43B
-Gross PP&E
20.07%8.28B
15.92%11.74B
15.92%11.74B
20.01%7.95B
23.97%7.97B
8.68%6.9B
14.09%10.13B
14.09%10.13B
6.88%6.62B
4.08%6.43B
-Accumulated depreciation
----
-17.74%-3.04B
-17.74%-3.04B
----
----
----
-22.21%-2.58B
-22.21%-2.58B
----
----
Total investment
28.61%1.06B
----
----
5.47%877.03M
8.70%877.93M
1.54%821.26M
----
----
0.57%831.52M
-2.44%807.67M
Goodwill and other intangible assets
276.97%301.4M
94.18%189.47M
94.18%189.47M
-58.75%48.45M
-53.29%64.21M
-48.24%79.95M
-44.04%97.58M
-44.04%97.58M
-39.82%117.44M
-36.49%137.48M
-Goodwill
-69.34%20.06M
-70.94%24.36M
-70.94%24.36M
-71.96%28.66M
-60.99%47.05M
-52.92%65.44M
-46.74%83.83M
-46.74%83.83M
-41.85%102.22M
-37.88%120.61M
-Other intangible assets
1,838.38%281.34M
1,101.00%165.11M
1,101.00%165.11M
30.00%19.79M
1.74%17.16M
-6.17%14.51M
-19.02%13.75M
-19.02%13.75M
-21.47%15.22M
-24.40%16.87M
Deferred tax assets-non current
----
14.16%316.35M
14.16%316.35M
----
----
----
22.68%277.12M
22.68%277.12M
----
----
Other non current assets
----
-71.13%30.03M
-71.13%30.03M
----
----
----
14.10%104.03M
14.10%104.03M
----
----
Total non current assets
23.60%9.64B
15.10%9.24B
15.10%9.24B
17.19%8.88B
20.85%8.91B
6.69%7.8B
10.60%8.02B
10.60%8.02B
4.90%7.57B
2.12%7.38B
Total assets
44.99%34.11B
36.00%32.16B
36.00%32.16B
17.04%26.24B
24.88%24.27B
23.98%23.53B
26.92%23.64B
26.92%23.64B
21.52%22.42B
7.91%19.44B
Liabilities
Current liabilities
Financial liabilities
225.12%8.34B
158.45%6.76B
158.45%6.76B
68.03%2.8B
-1.26%3.52B
-26.69%2.57B
-26.31%2.62B
-26.31%2.62B
-53.73%1.67B
-1.09%3.56B
-Current debt and capital lease obligation
225.12%8.34B
158.45%6.76B
158.45%6.76B
68.03%2.8B
-1.26%3.52B
-26.69%2.57B
-26.31%2.62B
-26.31%2.62B
-53.73%1.67B
-1.09%3.56B
-Including:Current debt
225.12%8.34B
158.45%6.76B
158.45%6.76B
68.03%2.8B
-1.26%3.52B
-26.69%2.57B
-26.31%2.62B
-26.31%2.62B
-53.73%1.67B
-1.09%3.56B
Payables
27.60%4.78B
10.12%5.34B
10.12%5.34B
13.12%4.15B
64.27%3.56B
48.23%3.75B
68.68%4.85B
68.68%4.85B
79.34%3.67B
3.81%2.17B
-accounts payable
28.47%4.67B
-7.71%3.53B
-7.71%3.53B
14.81%4.03B
82.16%3.32B
54.47%3.64B
113.59%3.83B
113.59%3.83B
102.08%3.51B
13.12%1.82B
-Total tax payable
-1.19%109.45M
191.77%1.08B
191.77%1.08B
-25.33%115.2M
-29.28%246.35M
-36.32%110.78M
-35.73%370.39M
-35.73%370.39M
-49.63%154.27M
-27.41%348.34M
-Other payable
----
11.66%722.28M
11.66%722.28M
----
----
----
28.31%646.84M
28.31%646.84M
----
----
Current provisions
----
----
----
--4.4M
--4.4M
----
----
----
----
----
Pension and other retirement benefit plans
29.43%168M
18.52%60.92M
18.52%60.92M
13.54%145.59M
10.87%56.68M
2.92%129.8M
3.70%51.4M
3.70%51.4M
3.82%128.22M
4.02%51.12M
Accrued and deferred income
8.83%2.12B
-15.78%1.57B
-15.78%1.57B
-22.19%1.81B
9.95%1.75B
4.74%1.94B
14.25%1.86B
14.25%1.86B
28.59%2.32B
12.60%1.6B
Other current liabilities
-13.49%1.08B
52.03%243.48M
52.03%243.48M
126.08%1.47B
87.88%1.36B
90.24%1.24B
3.78%160.15M
3.78%160.15M
-5.53%649.57M
-8.87%723.94M
Current liabilities
71.15%16.48B
46.52%13.97B
46.52%13.97B
23.01%10.37B
26.59%10.25B
11.16%9.63B
15.49%9.53B
15.49%9.53B
2.06%8.43B
1.89%8.1B
Non current liabilities
Non current financial liabilities
51.39%5.52B
68.02%6.42B
68.02%6.42B
28.46%5.19B
109.17%3.42B
286.81%3.64B
257.89%3.82B
257.89%3.82B
239.21%4.04B
17.14%1.63B
-Long term debt and capital lease obligation
51.39%5.52B
68.02%6.42B
68.02%6.42B
28.46%5.19B
109.17%3.42B
286.81%3.64B
257.89%3.82B
257.89%3.82B
239.21%4.04B
17.14%1.63B
-Including:Long term debt
51.39%5.52B
68.02%6.42B
68.02%6.42B
28.46%5.19B
109.17%3.42B
286.81%3.64B
257.89%3.82B
257.89%3.82B
239.21%4.04B
17.14%1.63B
Long term provisions
31.85%547.42M
24.02%514.17M
24.02%514.17M
20.45%488.86M
20.40%487.98M
2.58%415.17M
9.95%414.58M
9.95%414.58M
7.79%405.87M
7.15%405.3M
Long term pension and other post-retirement benefit plans
31.87%107.14M
32.59%107.73M
32.59%107.73M
-12.09%62.31M
-12.09%62.31M
14.62%81.25M
14.62%81.25M
14.62%81.25M
24.63%70.88M
24.63%70.88M
Other non current liabilities
37.43%68.67M
41.51%71.88M
41.51%71.88M
136.96%73.3M
139.65%74.13M
61.54%49.97M
64.22%50.8M
64.22%50.8M
-0.00%30.93M
0.00%30.93M
Total non current liabilities
48.91%6.24B
62.88%7.11B
62.88%7.11B
27.86%5.82B
88.79%4.04B
189.26%4.19B
182.38%4.36B
182.38%4.36B
174.76%4.55B
15.06%2.14B
Total liabilities
64.41%22.72B
51.65%21.08B
51.65%21.08B
24.71%16.19B
39.60%14.3B
36.67%13.82B
41.81%13.9B
41.81%13.9B
30.91%12.98B
4.39%10.24B
Shareholders'equity
Share capital
2.93%390.09M
52.14%388.89M
52.14%388.89M
54.38%382.05M
58.07%382.05M
62.57%378.99M
10.29%255.62M
10.29%255.62M
10.29%247.47M
8.76%241.7M
-common stock
2.93%390.09M
52.14%388.89M
52.14%388.89M
54.38%382.05M
58.07%382.05M
62.57%378.99M
10.29%255.62M
10.29%255.62M
10.29%247.47M
8.76%241.7M
Additional paid-in capital
0.85%1.32B
11.21%1.32B
11.21%1.32B
11.39%1.32B
11.94%1.32B
12.50%1.31B
2.05%1.19B
2.05%1.19B
1.99%1.18B
1.68%1.18B
Retained earnings
12.32%9.41B
8.41%9.14B
8.41%9.14B
6.79%8.69B
8.96%8.62B
10.31%8.38B
11.48%8.44B
11.48%8.44B
11.72%8.14B
13.74%7.91B
Less: Treasury stock
184.81%1.05B
684.53%1.05B
684.53%1.05B
163.11%352.67M
163.11%352.67M
175.56%369.36M
0.04%134.09M
0.04%134.09M
0.00%134.04M
0.03%134.04M
Other equity interest
1,200.09%30.12M
--23.17M
--23.17M
163.87%16.22M
--9.27M
--2.32M
----
----
--6.15M
----
Total stockholders'equity
4.12%10.11B
0.83%9.83B
0.83%9.83B
6.50%10.05B
8.49%9.98B
9.50%9.71B
10.38%9.75B
10.38%9.75B
10.62%9.44B
12.13%9.2B
Noncontrolling interests
--1.28B
--1.25B
--1.25B
----
----
----
--0
--0
----
----
Total equity
17.34%11.39B
13.66%11.08B
13.66%11.08B
6.50%10.05B
8.49%9.98B
9.50%9.71B
10.38%9.75B
10.38%9.75B
10.62%9.44B
12.13%9.2B
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)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.95%5.92B75.01%7.51B75.01%7.51B26.87%5.91B-7.77%3.99B-3.62%4.32B-22.53%4.29B-22.53%4.29B-9.70%4.66B-12.54%4.32B
-Cash and cash equivalents 36.95%5.92B75.01%7.51B75.01%7.51B26.87%5.91B-7.77%3.99B-3.62%4.32B-22.53%4.29B-22.53%4.29B-9.70%4.66B-12.54%4.32B
Receivables 998.49%2.36B211.59%2.95B211.59%2.95B119.92%349.13M-22.41%208.69M-2.79%215.16M44.16%945.87M44.16%945.87M-19.81%158.75M44.43%268.96M
-Accounts receivable 998.49%2.36B604.52%2.11B604.52%2.11B119.92%349.13M-22.41%208.69M-2.79%215.16M39.11%299.46M39.11%299.46M-19.81%158.75M44.43%268.96M
-Gross accounts receivable 998.49%2.36B604.52%2.11B604.52%2.11B119.92%349.13M-22.41%208.69M-2.79%215.16M39.11%299.46M39.11%299.46M-19.81%158.75M44.43%268.96M
-Other receivables ----29.56%837.49M29.56%837.49M------------46.62%646.41M46.62%646.41M--------
Inventory 48.99%14.06B12.86%10.78B12.86%10.78B5.66%9.33B38.99%9.28B57.81%9.44B95.63%9.55B95.63%9.55B73.83%8.83B37.75%6.68B
Other current assets 21.44%2.13B102.29%1.68B102.29%1.68B48.18%1.77B137.49%1.89B78.81%1.75B179.58%832.74M179.58%832.74M51.44%1.2B-2.42%793.76M
Total current assets 55.60%24.47B46.73%22.92B46.73%22.92B16.97%17.36B27.34%15.36B34.82%15.73B37.33%15.62B37.33%15.62B32.21%14.85B11.80%12.06B
Non current assets
Net PPE 20.07%8.28B15.30%8.7B15.30%8.7B20.01%7.95B23.97%7.97B8.68%6.9B11.56%7.55B11.56%7.55B6.88%6.62B4.08%6.43B
-Gross PP&E 20.07%8.28B15.92%11.74B15.92%11.74B20.01%7.95B23.97%7.97B8.68%6.9B14.09%10.13B14.09%10.13B6.88%6.62B4.08%6.43B
-Accumulated depreciation -----17.74%-3.04B-17.74%-3.04B-------------22.21%-2.58B-22.21%-2.58B--------
Total investment 28.61%1.06B--------5.47%877.03M8.70%877.93M1.54%821.26M--------0.57%831.52M-2.44%807.67M
Goodwill and other intangible assets 276.97%301.4M94.18%189.47M94.18%189.47M-58.75%48.45M-53.29%64.21M-48.24%79.95M-44.04%97.58M-44.04%97.58M-39.82%117.44M-36.49%137.48M
-Goodwill -69.34%20.06M-70.94%24.36M-70.94%24.36M-71.96%28.66M-60.99%47.05M-52.92%65.44M-46.74%83.83M-46.74%83.83M-41.85%102.22M-37.88%120.61M
-Other intangible assets 1,838.38%281.34M1,101.00%165.11M1,101.00%165.11M30.00%19.79M1.74%17.16M-6.17%14.51M-19.02%13.75M-19.02%13.75M-21.47%15.22M-24.40%16.87M
Deferred tax assets-non current ----14.16%316.35M14.16%316.35M------------22.68%277.12M22.68%277.12M--------
Other non current assets -----71.13%30.03M-71.13%30.03M------------14.10%104.03M14.10%104.03M--------
Total non current assets 23.60%9.64B15.10%9.24B15.10%9.24B17.19%8.88B20.85%8.91B6.69%7.8B10.60%8.02B10.60%8.02B4.90%7.57B2.12%7.38B
Total assets 44.99%34.11B36.00%32.16B36.00%32.16B17.04%26.24B24.88%24.27B23.98%23.53B26.92%23.64B26.92%23.64B21.52%22.42B7.91%19.44B
Liabilities
Current liabilities
Financial liabilities 225.12%8.34B158.45%6.76B158.45%6.76B68.03%2.8B-1.26%3.52B-26.69%2.57B-26.31%2.62B-26.31%2.62B-53.73%1.67B-1.09%3.56B
-Current debt and capital lease obligation 225.12%8.34B158.45%6.76B158.45%6.76B68.03%2.8B-1.26%3.52B-26.69%2.57B-26.31%2.62B-26.31%2.62B-53.73%1.67B-1.09%3.56B
-Including:Current debt 225.12%8.34B158.45%6.76B158.45%6.76B68.03%2.8B-1.26%3.52B-26.69%2.57B-26.31%2.62B-26.31%2.62B-53.73%1.67B-1.09%3.56B
Payables 27.60%4.78B10.12%5.34B10.12%5.34B13.12%4.15B64.27%3.56B48.23%3.75B68.68%4.85B68.68%4.85B79.34%3.67B3.81%2.17B
-accounts payable 28.47%4.67B-7.71%3.53B-7.71%3.53B14.81%4.03B82.16%3.32B54.47%3.64B113.59%3.83B113.59%3.83B102.08%3.51B13.12%1.82B
-Total tax payable -1.19%109.45M191.77%1.08B191.77%1.08B-25.33%115.2M-29.28%246.35M-36.32%110.78M-35.73%370.39M-35.73%370.39M-49.63%154.27M-27.41%348.34M
-Other payable ----11.66%722.28M11.66%722.28M------------28.31%646.84M28.31%646.84M--------
Current provisions --------------4.4M--4.4M--------------------
Pension and other retirement benefit plans 29.43%168M18.52%60.92M18.52%60.92M13.54%145.59M10.87%56.68M2.92%129.8M3.70%51.4M3.70%51.4M3.82%128.22M4.02%51.12M
Accrued and deferred income 8.83%2.12B-15.78%1.57B-15.78%1.57B-22.19%1.81B9.95%1.75B4.74%1.94B14.25%1.86B14.25%1.86B28.59%2.32B12.60%1.6B
Other current liabilities -13.49%1.08B52.03%243.48M52.03%243.48M126.08%1.47B87.88%1.36B90.24%1.24B3.78%160.15M3.78%160.15M-5.53%649.57M-8.87%723.94M
Current liabilities 71.15%16.48B46.52%13.97B46.52%13.97B23.01%10.37B26.59%10.25B11.16%9.63B15.49%9.53B15.49%9.53B2.06%8.43B1.89%8.1B
Non current liabilities
Non current financial liabilities 51.39%5.52B68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B17.14%1.63B
-Long term debt and capital lease obligation 51.39%5.52B68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B17.14%1.63B
-Including:Long term debt 51.39%5.52B68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B17.14%1.63B
Long term provisions 31.85%547.42M24.02%514.17M24.02%514.17M20.45%488.86M20.40%487.98M2.58%415.17M9.95%414.58M9.95%414.58M7.79%405.87M7.15%405.3M
Long term pension and other post-retirement benefit plans 31.87%107.14M32.59%107.73M32.59%107.73M-12.09%62.31M-12.09%62.31M14.62%81.25M14.62%81.25M14.62%81.25M24.63%70.88M24.63%70.88M
Other non current liabilities 37.43%68.67M41.51%71.88M41.51%71.88M136.96%73.3M139.65%74.13M61.54%49.97M64.22%50.8M64.22%50.8M-0.00%30.93M0.00%30.93M
Total non current liabilities 48.91%6.24B62.88%7.11B62.88%7.11B27.86%5.82B88.79%4.04B189.26%4.19B182.38%4.36B182.38%4.36B174.76%4.55B15.06%2.14B
Total liabilities 64.41%22.72B51.65%21.08B51.65%21.08B24.71%16.19B39.60%14.3B36.67%13.82B41.81%13.9B41.81%13.9B30.91%12.98B4.39%10.24B
Shareholders'equity
Share capital 2.93%390.09M52.14%388.89M52.14%388.89M54.38%382.05M58.07%382.05M62.57%378.99M10.29%255.62M10.29%255.62M10.29%247.47M8.76%241.7M
-common stock 2.93%390.09M52.14%388.89M52.14%388.89M54.38%382.05M58.07%382.05M62.57%378.99M10.29%255.62M10.29%255.62M10.29%247.47M8.76%241.7M
Additional paid-in capital 0.85%1.32B11.21%1.32B11.21%1.32B11.39%1.32B11.94%1.32B12.50%1.31B2.05%1.19B2.05%1.19B1.99%1.18B1.68%1.18B
Retained earnings 12.32%9.41B8.41%9.14B8.41%9.14B6.79%8.69B8.96%8.62B10.31%8.38B11.48%8.44B11.48%8.44B11.72%8.14B13.74%7.91B
Less: Treasury stock 184.81%1.05B684.53%1.05B684.53%1.05B163.11%352.67M163.11%352.67M175.56%369.36M0.04%134.09M0.04%134.09M0.00%134.04M0.03%134.04M
Other equity interest 1,200.09%30.12M--23.17M--23.17M163.87%16.22M--9.27M--2.32M----------6.15M----
Total stockholders'equity 4.12%10.11B0.83%9.83B0.83%9.83B6.50%10.05B8.49%9.98B9.50%9.71B10.38%9.75B10.38%9.75B10.62%9.44B12.13%9.2B
Noncontrolling interests --1.28B--1.25B--1.25B--------------0--0--------
Total equity 17.34%11.39B13.66%11.08B13.66%11.08B6.50%10.05B8.49%9.98B9.50%9.71B10.38%9.75B10.38%9.75B10.62%9.44B12.13%9.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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