JP Stock MarketDetailed Quotes

3538 Willplus Holdings

Watchlist
  • 1001
  • +4+0.40%
20min DelayNot Open Feb 27 15:30 JST
10.41BMarket Cap8.65P/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
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
50.33%5.99B
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
-Cash and cash equivalents
50.33%5.99B
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
Receivables
727.55%1.73B
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
-Accounts receivable
727.55%1.73B
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
-Gross accounts receivable
727.55%1.73B
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
-Other receivables
----
----
29.56%837.49M
29.56%837.49M
----
----
----
46.62%646.41M
46.62%646.41M
----
Inventory
58.07%14.67B
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
Other current assets
1.46%1.91B
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
Total current assets
58.21%24.3B
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
Non current assets
Net PPE
15.62%9.22B
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
-Gross PP&E
15.62%9.22B
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
-Accumulated depreciation
----
----
-17.74%-3.04B
-17.74%-3.04B
----
----
----
-22.21%-2.58B
-22.21%-2.58B
----
Total investment
23.92%1.09B
28.61%1.06B
----
----
5.47%877.03M
8.70%877.93M
1.54%821.26M
----
----
0.57%831.52M
Goodwill and other intangible assets
354.56%291.87M
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
-Goodwill
-66.50%15.76M
-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
-Other intangible assets
1,508.83%276.11M
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
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
18.88%10.6B
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
Total assets
43.77%34.9B
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
Liabilities
Current liabilities
Financial liabilities
193.22%10.31B
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
-Current debt and capital lease obligation
193.22%10.31B
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
-Including:Current debt
193.22%10.31B
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
Payables
1.17%3.61B
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
-accounts payable
0.70%3.34B
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
-Total tax payable
7.51%264.85M
-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
-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
29.76%73.55M
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
Accrued and deferred income
14.70%2.01B
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
Other current liabilities
-14.05%1.17B
-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
Current liabilities
67.42%17.17B
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
Non current liabilities
Non current financial liabilities
58.81%5.43B
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
-Long term debt and capital lease obligation
58.81%5.43B
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
-Including:Long term debt
58.81%5.43B
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
Long term provisions
12.44%548.7M
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
Long term pension and other post-retirement benefit plans
69.77%105.78M
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
Other non current liabilities
9.97%81.52M
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
Total non current liabilities
52.49%6.17B
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
Total liabilities
63.20%23.33B
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
Shareholders'equity
Share capital
3.46%395.25M
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
-common stock
3.46%395.25M
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
Additional paid-in capital
1.00%1.33B
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
Retained earnings
10.84%9.56B
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
Less: Treasury stock
198.21%1.05B
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
Other equity interest
285.50%35.73M
1,200.09%30.12M
--23.17M
--23.17M
163.87%16.22M
--9.27M
--2.32M
----
----
--6.15M
Total stockholders'equity
2.89%10.26B
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
Noncontrolling interests
--1.3B
--1.28B
--1.25B
--1.25B
----
----
----
--0
--0
----
Total equity
15.91%11.56B
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
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
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 50.33%5.99B36.95%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
-Cash and cash equivalents 50.33%5.99B36.95%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
Receivables 727.55%1.73B998.49%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%158.75M
-Accounts receivable 727.55%1.73B998.49%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%158.75M
-Gross accounts receivable 727.55%1.73B998.49%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%158.75M
-Other receivables --------29.56%837.49M29.56%837.49M------------46.62%646.41M46.62%646.41M----
Inventory 58.07%14.67B48.99%14.06B12.86%10.78B12.86%10.78B5.66%9.33B38.99%9.28B57.81%9.44B95.63%9.55B95.63%9.55B73.83%8.83B
Other current assets 1.46%1.91B21.44%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
Total current assets 58.21%24.3B55.60%24.47B46.73%22.92B46.73%22.92B16.97%17.36B27.34%15.36B34.82%15.73B37.33%15.62B37.33%15.62B32.21%14.85B
Non current assets
Net PPE 15.62%9.22B20.07%8.28B15.30%8.7B15.30%8.7B20.01%7.95B23.97%7.97B8.68%6.9B11.56%7.55B11.56%7.55B6.88%6.62B
-Gross PP&E 15.62%9.22B20.07%8.28B15.92%11.74B15.92%11.74B20.01%7.95B23.97%7.97B8.68%6.9B14.09%10.13B14.09%10.13B6.88%6.62B
-Accumulated depreciation ---------17.74%-3.04B-17.74%-3.04B-------------22.21%-2.58B-22.21%-2.58B----
Total investment 23.92%1.09B28.61%1.06B--------5.47%877.03M8.70%877.93M1.54%821.26M--------0.57%831.52M
Goodwill and other intangible assets 354.56%291.87M276.97%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
-Goodwill -66.50%15.76M-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
-Other intangible assets 1,508.83%276.11M1,838.38%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
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 18.88%10.6B23.60%9.64B15.10%9.24B15.10%9.24B17.19%8.88B20.85%8.91B6.69%7.8B10.60%8.02B10.60%8.02B4.90%7.57B
Total assets 43.77%34.9B44.99%34.11B36.00%32.16B36.00%32.16B17.04%26.24B24.88%24.27B23.98%23.53B26.92%23.64B26.92%23.64B21.52%22.42B
Liabilities
Current liabilities
Financial liabilities 193.22%10.31B225.12%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
-Current debt and capital lease obligation 193.22%10.31B225.12%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
-Including:Current debt 193.22%10.31B225.12%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
Payables 1.17%3.61B27.60%4.78B10.12%5.34B10.12%5.34B13.12%4.15B64.27%3.56B48.23%3.75B68.68%4.85B68.68%4.85B79.34%3.67B
-accounts payable 0.70%3.34B28.47%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%3.51B
-Total tax payable 7.51%264.85M-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
-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 29.76%73.55M29.43%168M18.52%60.92M18.52%60.92M13.54%145.59M10.87%56.68M2.92%129.8M3.70%51.4M3.70%51.4M3.82%128.22M
Accrued and deferred income 14.70%2.01B8.83%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%2.32B
Other current liabilities -14.05%1.17B-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
Current liabilities 67.42%17.17B71.15%16.48B46.52%13.97B46.52%13.97B23.01%10.37B26.59%10.25B11.16%9.63B15.49%9.53B15.49%9.53B2.06%8.43B
Non current liabilities
Non current financial liabilities 58.81%5.43B51.39%5.52B68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B
-Long term debt and capital lease obligation 58.81%5.43B51.39%5.52B68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B
-Including:Long term debt 58.81%5.43B51.39%5.52B68.02%6.42B68.02%6.42B28.46%5.19B109.17%3.42B286.81%3.64B257.89%3.82B257.89%3.82B239.21%4.04B
Long term provisions 12.44%548.7M31.85%547.42M24.02%514.17M24.02%514.17M20.45%488.86M20.40%487.98M2.58%415.17M9.95%414.58M9.95%414.58M7.79%405.87M
Long term pension and other post-retirement benefit plans 69.77%105.78M31.87%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%70.88M
Other non current liabilities 9.97%81.52M37.43%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%30.93M
Total non current liabilities 52.49%6.17B48.91%6.24B62.88%7.11B62.88%7.11B27.86%5.82B88.79%4.04B189.26%4.19B182.38%4.36B182.38%4.36B174.76%4.55B
Total liabilities 63.20%23.33B64.41%22.72B51.65%21.08B51.65%21.08B24.71%16.19B39.60%14.3B36.67%13.82B41.81%13.9B41.81%13.9B30.91%12.98B
Shareholders'equity
Share capital 3.46%395.25M2.93%390.09M52.14%388.89M52.14%388.89M54.38%382.05M58.07%382.05M62.57%378.99M10.29%255.62M10.29%255.62M10.29%247.47M
-common stock 3.46%395.25M2.93%390.09M52.14%388.89M52.14%388.89M54.38%382.05M58.07%382.05M62.57%378.99M10.29%255.62M10.29%255.62M10.29%247.47M
Additional paid-in capital 1.00%1.33B0.85%1.32B11.21%1.32B11.21%1.32B11.39%1.32B11.94%1.32B12.50%1.31B2.05%1.19B2.05%1.19B1.99%1.18B
Retained earnings 10.84%9.56B12.32%9.41B8.41%9.14B8.41%9.14B6.79%8.69B8.96%8.62B10.31%8.38B11.48%8.44B11.48%8.44B11.72%8.14B
Less: Treasury stock 198.21%1.05B184.81%1.05B684.53%1.05B684.53%1.05B163.11%352.67M163.11%352.67M175.56%369.36M0.04%134.09M0.04%134.09M0.00%134.04M
Other equity interest 285.50%35.73M1,200.09%30.12M--23.17M--23.17M163.87%16.22M--9.27M--2.32M----------6.15M
Total stockholders'equity 2.89%10.26B4.12%10.11B0.83%9.83B0.83%9.83B6.50%10.05B8.49%9.98B9.50%9.71B10.38%9.75B10.38%9.75B10.62%9.44B
Noncontrolling interests --1.3B--1.28B--1.25B--1.25B--------------0--0----
Total equity 15.91%11.56B17.34%11.39B13.66%11.08B13.66%11.08B6.50%10.05B8.49%9.98B9.50%9.71B10.38%9.75B10.38%9.75B10.62%9.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
Metaplanet
3350
4010
Remixpoint
3825
456
Nippon Telegraph & Telephone
9432
147.8
4
Seven & i Holdings
3382
2118.0
5
Fujikura
5803
6625.0
Log In for the Full List
Unlock Now