JP Stock MarketDetailed Quotes

4482 Wills

Watchlist
  • 648
  • -50-7.16%
20min DelayNot Open Dec 26 15:30 JST
13.64BMarket Cap26.57P/E (Static)

Wills Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
27.08%2.53B
13.95%2.09B
16.81%2.41B
16.81%2.41B
19.28%2.15B
24.93%1.99B
44.58%1.83B
25.76%2.07B
25.76%2.07B
23.43%1.8B
-Cash and cash equivalents
27.08%2.53B
13.95%2.09B
16.81%2.41B
16.81%2.41B
19.28%2.15B
24.93%1.99B
44.58%1.83B
25.76%2.07B
25.76%2.07B
23.43%1.8B
Receivables
17.12%492.63M
14.99%305.84M
17.03%303.54M
17.03%303.54M
-6.58%400.23M
2.24%420.6M
2.01%265.97M
1.08%259.38M
1.08%259.38M
24.19%428.42M
-Accounts receivable
17.12%492.63M
14.99%305.84M
17.03%303.54M
17.03%303.54M
-6.58%400.23M
2.24%420.6M
2.01%265.97M
1.08%259.38M
1.08%259.38M
24.19%428.42M
-Gross accounts receivable
17.12%492.63M
14.99%305.84M
17.03%303.54M
17.03%303.54M
-6.58%400.23M
2.24%420.6M
2.01%265.97M
1.08%259.38M
1.08%259.38M
24.19%428.42M
Inventory
-16.30%21.94M
-40.33%5.93M
157.51%22.73M
157.51%22.73M
13.19%49.05M
-19.64%26.21M
208.47%9.94M
-18.85%8.83M
-18.85%8.83M
159.14%43.34M
Prepaid assets
----
----
79.70%40.62M
79.70%40.62M
----
----
----
4.89%22.6M
4.89%22.6M
----
Other current assets
81.26%58.73M
74.38%87.32M
43.02%15.99M
43.02%15.99M
114.15%28.96M
46.89%32.4M
75.02%50.08M
684.53%11.18M
684.53%11.18M
-53.50%13.53M
Total current assets
25.64%3.11B
15.23%2.49B
18.08%2.8B
18.08%2.8B
14.88%2.63B
19.93%2.47B
38.37%2.16B
22.70%2.37B
22.70%2.37B
23.59%2.29B
Non current assets
Net PPE
-11.26%46.37M
-12.77%47.05M
-14.68%138.31M
-14.68%138.31M
202.22%50.54M
269.31%52.25M
278.51%53.94M
297.34%162.11M
297.34%162.11M
70.21%16.72M
-Gross PP&E
----
----
-14.68%138.31M
-14.68%138.31M
----
----
----
297.34%162.11M
297.34%162.11M
----
Total investment
----
----
--30M
--30M
----
----
----
----
----
----
-Financial asset investment
----
----
--30M
--30M
----
----
----
----
----
----
-Including:Available-for-sale securities
----
----
--30M
--30M
----
----
----
----
----
----
Goodwill and other intangible assets
-13.66%623.25M
-14.07%600.17M
-13.44%581.28M
-13.44%581.28M
5.30%732.58M
5.77%721.83M
5.97%698.45M
5.51%671.54M
5.51%671.54M
15.15%695.73M
-Goodwill
-10.15%204.14M
-9.90%209.9M
-9.66%215.67M
-9.66%215.67M
-9.43%221.43M
-9.21%227.2M
-9.01%232.96M
-8.81%238.73M
-8.81%238.73M
-8.62%244.49M
-Other intangible assets
-15.27%419.11M
-16.16%390.26M
-15.53%365.61M
-15.53%365.61M
13.28%511.15M
14.44%494.63M
15.47%465.49M
15.51%432.82M
15.51%432.82M
34.03%451.24M
Deferred tax assets-non current
----
----
135.50%86.94M
135.50%86.94M
----
----
----
259.14%36.92M
259.14%36.92M
----
Other non current assets
36.63%258.78M
24.21%236.58M
32.71%30.82M
32.71%30.82M
34.22%188.52M
32.56%189.39M
46.65%190.46M
92.67%23.23M
92.67%23.23M
101.20%140.46M
Total non current assets
-3.64%928.4M
-6.26%883.8M
-2.96%867.35M
-2.96%867.35M
13.92%971.64M
14.77%963.47M
17.38%942.85M
24.20%893.79M
24.20%893.79M
24.72%852.91M
Total assets
17.43%4.04B
8.70%3.37B
12.31%3.66B
12.31%3.66B
14.62%3.6B
18.44%3.44B
31.23%3.1B
23.11%3.26B
23.11%3.26B
23.89%3.14B
Liabilities
Current liabilities
Financial liabilities
17.00%325.45M
-13.22%298.58M
-4.00%289.6M
-4.00%289.6M
-11.14%278.58M
3.28%278.17M
31.52%344.08M
1.02%301.68M
1.02%301.68M
18.17%313.5M
-Current debt and capital lease obligation
17.00%325.45M
-13.22%298.58M
-4.00%289.6M
-4.00%289.6M
-11.14%278.58M
3.28%278.17M
31.52%344.08M
1.02%301.68M
1.02%301.68M
18.17%313.5M
-Including:Current debt
17.00%325.45M
-13.22%298.58M
-4.00%289.6M
-4.00%289.6M
-11.14%278.58M
3.28%278.17M
31.52%344.08M
1.02%301.68M
1.02%301.68M
18.17%313.5M
Payables
11.51%705.15M
-16.54%395.38M
7.49%625.37M
7.49%625.37M
0.25%568.42M
6.87%632.36M
45.98%473.76M
23.59%581.81M
23.59%581.81M
37.58%567.02M
-accounts payable
15.34%506.52M
15.28%297.49M
22.15%333.16M
22.15%333.16M
-3.41%407.89M
1.22%439.16M
13.82%258.05M
3.94%272.74M
3.94%272.74M
43.67%422.31M
-Total tax payable
2.25%157.29M
9.40%41.57M
11.56%246.79M
11.56%246.79M
-11.05%112.16M
14.98%153.83M
44.20%38M
38.33%221.22M
38.33%221.22M
45.54%126.1M
-Other payable
5.01%41.34M
-68.31%56.32M
-48.29%45.43M
-48.29%45.43M
159.95%48.36M
63.57%39.37M
148.67%177.71M
81.36%87.85M
81.36%87.85M
-41.04%18.6M
Current provisions
-8.85%92.46M
-8.24%94.96M
-6.88%96.06M
-6.88%96.06M
-4.63%98.52M
-2.73%101.43M
-2.75%103.48M
-2.22%103.16M
-2.22%103.16M
-9.30%103.3M
Pension and other retirement benefit plans
49.40%40.1M
82.97%42.21M
36.70%82.04M
36.70%82.04M
150.57%17.73M
77.92%26.84M
82.80%23.07M
409.54%60.02M
409.54%60.02M
213.15%7.07M
Accrued and deferred income
27.15%677.73M
39.54%613.6M
38.91%662.15M
38.91%662.15M
43.14%617.14M
51.53%533.02M
62.22%439.73M
55.21%476.68M
55.21%476.68M
57.87%431.14M
Other current liabilities
45.19%86.95M
59.20%94.06M
21.97%14.59M
21.97%14.59M
61.22%104.59M
14.10%59.89M
25.46%59.08M
-58.88%11.96M
-58.88%11.96M
-6.93%64.87M
Current liabilities
18.15%1.93B
6.62%1.54B
15.27%1.77B
15.27%1.77B
13.32%1.68B
17.84%1.63B
41.03%1.44B
25.55%1.54B
25.55%1.54B
30.85%1.49B
Non current liabilities
Non current financial liabilities
-44.19%27M
-41.57%31.67M
-38.31%37.49M
-38.31%37.49M
-34.22%43.31M
-32.72%48.38M
-30.90%54.2M
-29.31%60.77M
-29.31%60.77M
-28.05%65.84M
-Long term debt and capital lease obligation
-44.19%27M
-41.57%31.67M
-38.31%37.49M
-38.31%37.49M
-34.22%43.31M
-32.72%48.38M
-30.90%54.2M
-29.31%60.77M
-29.31%60.77M
-28.05%65.84M
-Including:Long term debt
-44.19%27M
-41.57%31.67M
-38.31%37.49M
-38.31%37.49M
-34.22%43.31M
-32.72%48.38M
-30.90%54.2M
-29.31%60.77M
-29.31%60.77M
-28.05%65.84M
Long term provisions
0.27%2.23M
0.27%2.23M
0.27%2.23M
0.27%2.23M
0.27%2.23M
0.27%2.23M
0.27%2.23M
0.27%2.22M
0.27%2.22M
--2.22M
Other non current liabilities
----
--1K
0.00%1K
0.00%1K
--2K
0.00%1K
----
-50.00%1K
-50.00%1K
----
Total non current liabilities
-42.24%29.23M
-39.92%33.9M
-36.95%39.72M
-36.95%39.72M
-33.09%45.54M
-31.73%50.61M
-30.05%56.43M
-28.56%63M
-28.56%63M
-25.62%68.06M
Total liabilities
16.33%1.96B
4.87%1.57B
13.22%1.81B
13.22%1.81B
11.29%1.73B
15.32%1.68B
35.84%1.5B
21.91%1.6B
21.91%1.6B
26.64%1.55B
Shareholders'equity
Share capital
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
10.49%246.9M
10.49%246.9M
10.49%246.9M
12.89%246.9M
12.89%246.9M
2.45%223.46M
-common stock
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
10.49%246.9M
10.49%246.9M
10.49%246.9M
12.89%246.9M
12.89%246.9M
2.45%223.46M
Additional paid-in capital
0.00%246.45M
0.00%246.45M
0.00%246.45M
0.00%246.45M
10.51%246.45M
10.51%246.45M
10.51%246.45M
12.92%246.45M
12.92%246.45M
2.45%223.01M
Retained earnings
21.77%1.78B
24.19%1.5B
22.68%1.56B
22.68%1.56B
27.24%1.57B
33.36%1.46B
35.64%1.21B
40.89%1.27B
40.89%1.27B
42.18%1.24B
Less: Treasury stock
0.00%199.55M
100.44%199.55M
100.44%199.55M
100.44%199.55M
100.44%199.55M
100.49%199.55M
26.74%99.55M
23,547.03%99.55M
23,547.03%99.55M
23,547.03%99.55M
Other equity interest
--6.22M
--4.35M
--2.49M
--2.49M
-18.29%621K
----
----
----
----
0.00%760K
Total stockholders'equity
18.48%2.08B
12.28%1.8B
11.45%1.85B
11.45%1.85B
17.89%1.87B
21.59%1.75B
27.20%1.6B
24.28%1.66B
24.28%1.66B
21.31%1.58B
Total equity
18.48%2.08B
12.28%1.8B
11.45%1.85B
11.45%1.85B
17.89%1.87B
21.59%1.75B
27.20%1.6B
24.28%1.66B
24.28%1.66B
21.31%1.58B
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)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 27.08%2.53B13.95%2.09B16.81%2.41B16.81%2.41B19.28%2.15B24.93%1.99B44.58%1.83B25.76%2.07B25.76%2.07B23.43%1.8B
-Cash and cash equivalents 27.08%2.53B13.95%2.09B16.81%2.41B16.81%2.41B19.28%2.15B24.93%1.99B44.58%1.83B25.76%2.07B25.76%2.07B23.43%1.8B
Receivables 17.12%492.63M14.99%305.84M17.03%303.54M17.03%303.54M-6.58%400.23M2.24%420.6M2.01%265.97M1.08%259.38M1.08%259.38M24.19%428.42M
-Accounts receivable 17.12%492.63M14.99%305.84M17.03%303.54M17.03%303.54M-6.58%400.23M2.24%420.6M2.01%265.97M1.08%259.38M1.08%259.38M24.19%428.42M
-Gross accounts receivable 17.12%492.63M14.99%305.84M17.03%303.54M17.03%303.54M-6.58%400.23M2.24%420.6M2.01%265.97M1.08%259.38M1.08%259.38M24.19%428.42M
Inventory -16.30%21.94M-40.33%5.93M157.51%22.73M157.51%22.73M13.19%49.05M-19.64%26.21M208.47%9.94M-18.85%8.83M-18.85%8.83M159.14%43.34M
Prepaid assets --------79.70%40.62M79.70%40.62M------------4.89%22.6M4.89%22.6M----
Other current assets 81.26%58.73M74.38%87.32M43.02%15.99M43.02%15.99M114.15%28.96M46.89%32.4M75.02%50.08M684.53%11.18M684.53%11.18M-53.50%13.53M
Total current assets 25.64%3.11B15.23%2.49B18.08%2.8B18.08%2.8B14.88%2.63B19.93%2.47B38.37%2.16B22.70%2.37B22.70%2.37B23.59%2.29B
Non current assets
Net PPE -11.26%46.37M-12.77%47.05M-14.68%138.31M-14.68%138.31M202.22%50.54M269.31%52.25M278.51%53.94M297.34%162.11M297.34%162.11M70.21%16.72M
-Gross PP&E ---------14.68%138.31M-14.68%138.31M------------297.34%162.11M297.34%162.11M----
Total investment ----------30M--30M------------------------
-Financial asset investment ----------30M--30M------------------------
-Including:Available-for-sale securities ----------30M--30M------------------------
Goodwill and other intangible assets -13.66%623.25M-14.07%600.17M-13.44%581.28M-13.44%581.28M5.30%732.58M5.77%721.83M5.97%698.45M5.51%671.54M5.51%671.54M15.15%695.73M
-Goodwill -10.15%204.14M-9.90%209.9M-9.66%215.67M-9.66%215.67M-9.43%221.43M-9.21%227.2M-9.01%232.96M-8.81%238.73M-8.81%238.73M-8.62%244.49M
-Other intangible assets -15.27%419.11M-16.16%390.26M-15.53%365.61M-15.53%365.61M13.28%511.15M14.44%494.63M15.47%465.49M15.51%432.82M15.51%432.82M34.03%451.24M
Deferred tax assets-non current --------135.50%86.94M135.50%86.94M------------259.14%36.92M259.14%36.92M----
Other non current assets 36.63%258.78M24.21%236.58M32.71%30.82M32.71%30.82M34.22%188.52M32.56%189.39M46.65%190.46M92.67%23.23M92.67%23.23M101.20%140.46M
Total non current assets -3.64%928.4M-6.26%883.8M-2.96%867.35M-2.96%867.35M13.92%971.64M14.77%963.47M17.38%942.85M24.20%893.79M24.20%893.79M24.72%852.91M
Total assets 17.43%4.04B8.70%3.37B12.31%3.66B12.31%3.66B14.62%3.6B18.44%3.44B31.23%3.1B23.11%3.26B23.11%3.26B23.89%3.14B
Liabilities
Current liabilities
Financial liabilities 17.00%325.45M-13.22%298.58M-4.00%289.6M-4.00%289.6M-11.14%278.58M3.28%278.17M31.52%344.08M1.02%301.68M1.02%301.68M18.17%313.5M
-Current debt and capital lease obligation 17.00%325.45M-13.22%298.58M-4.00%289.6M-4.00%289.6M-11.14%278.58M3.28%278.17M31.52%344.08M1.02%301.68M1.02%301.68M18.17%313.5M
-Including:Current debt 17.00%325.45M-13.22%298.58M-4.00%289.6M-4.00%289.6M-11.14%278.58M3.28%278.17M31.52%344.08M1.02%301.68M1.02%301.68M18.17%313.5M
Payables 11.51%705.15M-16.54%395.38M7.49%625.37M7.49%625.37M0.25%568.42M6.87%632.36M45.98%473.76M23.59%581.81M23.59%581.81M37.58%567.02M
-accounts payable 15.34%506.52M15.28%297.49M22.15%333.16M22.15%333.16M-3.41%407.89M1.22%439.16M13.82%258.05M3.94%272.74M3.94%272.74M43.67%422.31M
-Total tax payable 2.25%157.29M9.40%41.57M11.56%246.79M11.56%246.79M-11.05%112.16M14.98%153.83M44.20%38M38.33%221.22M38.33%221.22M45.54%126.1M
-Other payable 5.01%41.34M-68.31%56.32M-48.29%45.43M-48.29%45.43M159.95%48.36M63.57%39.37M148.67%177.71M81.36%87.85M81.36%87.85M-41.04%18.6M
Current provisions -8.85%92.46M-8.24%94.96M-6.88%96.06M-6.88%96.06M-4.63%98.52M-2.73%101.43M-2.75%103.48M-2.22%103.16M-2.22%103.16M-9.30%103.3M
Pension and other retirement benefit plans 49.40%40.1M82.97%42.21M36.70%82.04M36.70%82.04M150.57%17.73M77.92%26.84M82.80%23.07M409.54%60.02M409.54%60.02M213.15%7.07M
Accrued and deferred income 27.15%677.73M39.54%613.6M38.91%662.15M38.91%662.15M43.14%617.14M51.53%533.02M62.22%439.73M55.21%476.68M55.21%476.68M57.87%431.14M
Other current liabilities 45.19%86.95M59.20%94.06M21.97%14.59M21.97%14.59M61.22%104.59M14.10%59.89M25.46%59.08M-58.88%11.96M-58.88%11.96M-6.93%64.87M
Current liabilities 18.15%1.93B6.62%1.54B15.27%1.77B15.27%1.77B13.32%1.68B17.84%1.63B41.03%1.44B25.55%1.54B25.55%1.54B30.85%1.49B
Non current liabilities
Non current financial liabilities -44.19%27M-41.57%31.67M-38.31%37.49M-38.31%37.49M-34.22%43.31M-32.72%48.38M-30.90%54.2M-29.31%60.77M-29.31%60.77M-28.05%65.84M
-Long term debt and capital lease obligation -44.19%27M-41.57%31.67M-38.31%37.49M-38.31%37.49M-34.22%43.31M-32.72%48.38M-30.90%54.2M-29.31%60.77M-29.31%60.77M-28.05%65.84M
-Including:Long term debt -44.19%27M-41.57%31.67M-38.31%37.49M-38.31%37.49M-34.22%43.31M-32.72%48.38M-30.90%54.2M-29.31%60.77M-29.31%60.77M-28.05%65.84M
Long term provisions 0.27%2.23M0.27%2.23M0.27%2.23M0.27%2.23M0.27%2.23M0.27%2.23M0.27%2.23M0.27%2.22M0.27%2.22M--2.22M
Other non current liabilities ------1K0.00%1K0.00%1K--2K0.00%1K-----50.00%1K-50.00%1K----
Total non current liabilities -42.24%29.23M-39.92%33.9M-36.95%39.72M-36.95%39.72M-33.09%45.54M-31.73%50.61M-30.05%56.43M-28.56%63M-28.56%63M-25.62%68.06M
Total liabilities 16.33%1.96B4.87%1.57B13.22%1.81B13.22%1.81B11.29%1.73B15.32%1.68B35.84%1.5B21.91%1.6B21.91%1.6B26.64%1.55B
Shareholders'equity
Share capital 0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M10.49%246.9M10.49%246.9M10.49%246.9M12.89%246.9M12.89%246.9M2.45%223.46M
-common stock 0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M10.49%246.9M10.49%246.9M10.49%246.9M12.89%246.9M12.89%246.9M2.45%223.46M
Additional paid-in capital 0.00%246.45M0.00%246.45M0.00%246.45M0.00%246.45M10.51%246.45M10.51%246.45M10.51%246.45M12.92%246.45M12.92%246.45M2.45%223.01M
Retained earnings 21.77%1.78B24.19%1.5B22.68%1.56B22.68%1.56B27.24%1.57B33.36%1.46B35.64%1.21B40.89%1.27B40.89%1.27B42.18%1.24B
Less: Treasury stock 0.00%199.55M100.44%199.55M100.44%199.55M100.44%199.55M100.44%199.55M100.49%199.55M26.74%99.55M23,547.03%99.55M23,547.03%99.55M23,547.03%99.55M
Other equity interest --6.22M--4.35M--2.49M--2.49M-18.29%621K----------------0.00%760K
Total stockholders'equity 18.48%2.08B12.28%1.8B11.45%1.85B11.45%1.85B17.89%1.87B21.59%1.75B27.20%1.6B24.28%1.66B24.28%1.66B21.31%1.58B
Total equity 18.48%2.08B12.28%1.8B11.45%1.85B11.45%1.85B17.89%1.87B21.59%1.75B27.20%1.6B24.28%1.66B24.28%1.66B21.31%1.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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