JP Stock MarketDetailed Quotes

6089 WILL GROUP

Watchlist
  • 1038
  • +10+0.97%
20min DelayNot Open Jul 17 15:00 JST
23.89BMarket Cap8.54P/E (Static)

WILL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.20%7.28B
-25.20%7.28B
-21.94%6.9B
-0.26%7.23B
-9.40%7.39B
6.88%9.73B
6.88%9.73B
17.13%8.84B
15.77%7.24B
21.07%8.16B
-Cash and cash equivalents
-25.90%7.11B
-25.90%7.11B
-22.36%6.75B
-1.39%7B
-10.58%7.18B
6.88%9.59B
6.88%9.59B
18.27%8.7B
18.47%7.1B
23.15%8.03B
-Short term investments
23.91%171M
23.91%171M
3.52%147M
56.34%222M
66.94%207M
6.98%138M
6.98%138M
-26.42%142M
-45.80%142M
-42.06%124M
Receivables
-2.32%17.51B
-2.32%17.51B
-1.29%16.8B
-5.16%17.08B
-3.40%17.05B
2.69%17.93B
2.69%17.93B
8.48%17.02B
21.55%18.01B
18.21%17.65B
-Accounts receivable
-2.32%17.51B
-2.32%17.51B
-1.29%16.8B
-5.16%17.08B
-3.40%17.05B
2.69%17.93B
2.69%17.93B
8.48%17.02B
21.55%18.01B
18.21%17.65B
Other current assets
32.67%1.34B
32.67%1.34B
16.88%1.43B
27.34%1.46B
45.63%1.23B
38.55%1.01B
38.55%1.01B
37.75%1.23B
9.05%1.15B
-4.41%846M
Total current assets
-8.85%26.13B
-8.85%26.13B
-7.21%25.13B
-2.41%25.77B
-3.68%25.67B
5.05%28.67B
5.05%28.67B
12.27%27.08B
19.32%26.4B
18.18%26.65B
Non current assets
Net PPE
-15.25%6.35B
-15.25%6.35B
6.40%7.54B
-1.13%7.33B
-0.01%7.72B
-6.77%7.49B
-6.77%7.49B
4.67%7.08B
14.62%7.42B
18.06%7.72B
-Gross PP&E
-15.25%6.35B
-15.25%6.35B
6.40%7.54B
-1.13%7.33B
-0.01%7.72B
-6.77%7.49B
-6.77%7.49B
4.67%7.08B
14.62%7.42B
18.06%7.72B
Total investment
-17.71%1.59B
-17.71%1.59B
17.49%2.11B
-0.80%1.73B
2.59%1.74B
14.60%1.93B
14.60%1.93B
0.45%1.8B
2.41%1.74B
1.25%1.7B
-Long-term equity investment
-5.48%431M
-5.48%431M
-6.49%432M
-5.79%439M
-5.72%445M
-4.40%456M
-4.40%456M
-3.95%462M
-3.72%466M
-3.67%472M
-Financial asset investment
-21.49%1.16B
-21.49%1.16B
25.81%1.68B
1.02%1.29B
5.80%1.3B
22.10%1.48B
22.10%1.48B
2.07%1.33B
4.86%1.27B
3.29%1.23B
-Including:Available-for-sale securities
-21.49%1.16B
-21.49%1.16B
25.81%1.68B
1.02%1.29B
5.80%1.3B
22.10%1.48B
22.10%1.48B
2.07%1.33B
4.86%1.27B
3.29%1.23B
Goodwill and other intangible assets
5.17%14.85B
5.17%14.85B
1.60%14.63B
13.48%14.73B
13.47%14.71B
11.43%14.12B
11.43%14.12B
19.48%14.4B
9.98%12.98B
7.54%12.96B
-Goodwill
7.60%8.74B
7.60%8.74B
10.27%8.57B
26.19%8.58B
26.39%8.51B
24.65%8.12B
24.65%8.12B
25.59%7.77B
12.44%6.8B
10.15%6.73B
-Other intangible assets
1.88%6.11B
1.88%6.11B
-8.55%6.06B
-0.49%6.15B
-0.48%6.2B
-2.57%6B
-2.57%6B
13.04%6.63B
7.40%6.18B
4.86%6.23B
Deferred tax assets-non current
-3.33%1.89B
-3.33%1.89B
6.32%1.99B
1.24%1.95B
11.19%1.94B
5.57%1.95B
5.57%1.95B
6.68%1.87B
12.94%1.93B
-6.09%1.74B
Other non current assets
-5.10%744M
-5.10%744M
-5.27%755M
-5.33%764M
-5.15%774M
-5.08%784M
-5.08%784M
-4.55%797M
-4.38%807M
-4.56%816M
Total non current assets
-3.27%25.41B
-3.27%25.41B
4.14%27.02B
6.57%26.51B
7.79%26.88B
4.83%26.27B
4.83%26.27B
11.86%25.94B
10.43%24.87B
8.52%24.94B
Total assets
-6.18%51.54B
-6.18%51.54B
-1.66%52.15B
1.94%52.27B
1.86%52.55B
4.95%54.94B
4.95%54.94B
12.07%53.03B
14.84%51.28B
13.31%51.59B
Liabilities
Current liabilities
Financial liabilities
-43.32%4.61B
-43.32%4.61B
-32.52%5.16B
-17.46%5.53B
-18.99%7.27B
-26.34%8.13B
-26.34%8.13B
7.05%7.64B
-22.41%6.69B
-5.22%8.98B
-Current debt and capital lease obligation
-63.17%2.49B
-63.17%2.49B
-48.01%2.89B
-35.74%3.38B
-5.14%5.3B
16.85%6.76B
16.85%6.76B
61.04%5.56B
-6.81%5.27B
7.05%5.59B
-Including:Current debt
-63.17%2.49B
-63.17%2.49B
-48.01%2.89B
-35.74%3.38B
-5.14%5.3B
16.85%6.76B
16.85%6.76B
61.04%5.56B
-6.81%5.27B
7.05%5.59B
-Other financial liabilities
55.06%2.12B
55.06%2.12B
8.83%2.27B
49.93%2.14B
-41.80%1.97B
-73.99%1.36B
-73.99%1.36B
-43.50%2.08B
-52.02%1.43B
-20.27%3.39B
Payables
1.82%17.49B
1.82%17.49B
-4.76%16.28B
-1.20%17.4B
0.87%16.05B
4.16%17.18B
4.16%17.18B
10.18%17.1B
22.06%17.61B
19.15%15.91B
-accounts payable
2.07%16.49B
2.07%16.49B
-3.49%16.02B
3.08%16.8B
4.50%15.6B
5.58%16.15B
5.58%16.15B
13.77%16.6B
19.04%16.29B
15.35%14.93B
-Total tax payable
-2.14%1.01B
-2.14%1.01B
-47.28%262M
-54.06%606M
-54.55%444M
-14.06%1.03B
-14.06%1.03B
-46.33%497M
77.76%1.32B
140.05%977M
Other current liabilities
-21.63%2.44B
-21.63%2.44B
-5.33%2.36B
24.04%2.39B
-2.29%2.39B
69.26%3.11B
69.26%3.11B
7.82%2.5B
16.62%1.93B
11.42%2.45B
Current liabilities
-13.66%24.53B
-13.66%24.53B
-12.60%23.8B
-3.49%25.32B
-5.93%25.71B
-3.23%28.41B
-3.23%28.41B
9.07%27.23B
6.17%26.24B
9.25%27.33B
Non current liabilities
Non current financial liabilities
-11.33%8.28B
-11.33%8.28B
1.42%9.86B
-3.91%8.83B
-0.93%9.41B
9.99%9.34B
9.99%9.34B
21.00%9.72B
18.61%9.19B
7.17%9.5B
-Long term debt and capital lease obligation
1.62%3.44B
1.62%3.44B
-7.90%3.78B
-13.06%2.84B
-7.22%3.1B
53.72%3.39B
53.72%3.39B
48.55%4.1B
24.02%3.26B
2.83%3.34B
-Including:Long term debt
1.62%3.44B
1.62%3.44B
-7.90%3.78B
-13.06%2.84B
-7.22%3.1B
53.72%3.39B
53.72%3.39B
48.55%4.1B
24.02%3.26B
2.83%3.34B
-Other financial liabilities-Non current
-18.71%4.84B
-18.71%4.84B
8.23%6.08B
1.13%5.99B
2.48%6.31B
-5.33%5.95B
-5.33%5.95B
6.57%5.62B
15.82%5.92B
9.67%6.16B
Non current deferred liabilities
-10.74%1.01B
-10.74%1.01B
-5.25%1.1B
-5.49%947M
-3.85%1.07B
-6.24%1.13B
-6.24%1.13B
11.30%1.16B
-4.93%1B
-18.48%1.12B
Other non current liabilities
11.76%209M
11.76%209M
6.63%193M
6.59%194M
7.18%194M
4.47%187M
4.47%187M
-5.24%181M
-4.21%182M
31.16%181M
Total non current liabilities
-10.86%9.49B
-10.86%9.49B
0.80%11.15B
-3.88%9.97B
-1.09%10.68B
7.91%10.65B
7.91%10.65B
19.37%11.06B
15.36%10.37B
4.10%10.79B
Total liabilities
-12.90%34.03B
-12.90%34.03B
-8.73%34.95B
-3.60%35.29B
-4.56%36.38B
-0.42%39.06B
-0.42%39.06B
11.86%38.3B
8.62%36.61B
7.74%38.12B
Shareholders'equity
Share capital
0.50%2.2B
0.50%2.2B
0.55%2.19B
0.60%2.19B
0.83%2.19B
1.11%2.19B
1.11%2.19B
2.89%2.18B
2.98%2.17B
3.33%2.17B
-common stock
0.50%2.2B
0.50%2.2B
0.55%2.19B
0.60%2.19B
0.83%2.19B
1.11%2.19B
1.11%2.19B
2.89%2.18B
2.98%2.17B
3.33%2.17B
Additional paid-in capital
-6.34%-2.05B
-6.34%-2.05B
2.91%-1.9B
3.52%-1.92B
12.44%-1.9B
15.14%-1.92B
15.14%-1.92B
-294.37%-1.96B
-94.34%-1.99B
-53.14%-2.17B
Retained earnings
12.87%15.53B
12.87%15.53B
11.77%14.32B
15.27%14.15B
19.31%13.47B
21.64%13.76B
21.64%13.76B
20.30%12.81B
26.32%12.28B
29.48%11.29B
Less: Treasury stock
-25.55%204M
-25.55%204M
-23.36%210M
-23.36%210M
-4.38%262M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
-1.44%274M
Other equity interest
128.20%2.03B
128.20%2.03B
94.42%1.6B
31.35%1.63B
40.34%1.58B
91.40%890M
91.40%890M
321.18%825M
293.47%1.24B
373.12%1.13B
Total stockholders'equity
19.61%17.51B
19.61%17.51B
17.82%16B
17.96%15.84B
24.17%15.08B
28.43%14.64B
28.43%14.64B
16.85%13.58B
35.82%13.43B
39.41%12.15B
Noncontrolling interests
-99.19%10M
-99.19%10M
3.90%1.2B
-7.84%1.14B
-17.82%1.09B
-28.15%1.24B
-28.15%1.24B
-21.08%1.15B
16.68%1.24B
-7.86%1.32B
Total equity
10.34%17.52B
10.34%17.52B
16.73%17.2B
15.78%16.98B
20.04%16.17B
21.00%15.88B
21.00%15.88B
12.61%14.73B
33.96%14.67B
32.71%13.47B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.20%7.28B-25.20%7.28B-21.94%6.9B-0.26%7.23B-9.40%7.39B6.88%9.73B6.88%9.73B17.13%8.84B15.77%7.24B21.07%8.16B
-Cash and cash equivalents -25.90%7.11B-25.90%7.11B-22.36%6.75B-1.39%7B-10.58%7.18B6.88%9.59B6.88%9.59B18.27%8.7B18.47%7.1B23.15%8.03B
-Short term investments 23.91%171M23.91%171M3.52%147M56.34%222M66.94%207M6.98%138M6.98%138M-26.42%142M-45.80%142M-42.06%124M
Receivables -2.32%17.51B-2.32%17.51B-1.29%16.8B-5.16%17.08B-3.40%17.05B2.69%17.93B2.69%17.93B8.48%17.02B21.55%18.01B18.21%17.65B
-Accounts receivable -2.32%17.51B-2.32%17.51B-1.29%16.8B-5.16%17.08B-3.40%17.05B2.69%17.93B2.69%17.93B8.48%17.02B21.55%18.01B18.21%17.65B
Other current assets 32.67%1.34B32.67%1.34B16.88%1.43B27.34%1.46B45.63%1.23B38.55%1.01B38.55%1.01B37.75%1.23B9.05%1.15B-4.41%846M
Total current assets -8.85%26.13B-8.85%26.13B-7.21%25.13B-2.41%25.77B-3.68%25.67B5.05%28.67B5.05%28.67B12.27%27.08B19.32%26.4B18.18%26.65B
Non current assets
Net PPE -15.25%6.35B-15.25%6.35B6.40%7.54B-1.13%7.33B-0.01%7.72B-6.77%7.49B-6.77%7.49B4.67%7.08B14.62%7.42B18.06%7.72B
-Gross PP&E -15.25%6.35B-15.25%6.35B6.40%7.54B-1.13%7.33B-0.01%7.72B-6.77%7.49B-6.77%7.49B4.67%7.08B14.62%7.42B18.06%7.72B
Total investment -17.71%1.59B-17.71%1.59B17.49%2.11B-0.80%1.73B2.59%1.74B14.60%1.93B14.60%1.93B0.45%1.8B2.41%1.74B1.25%1.7B
-Long-term equity investment -5.48%431M-5.48%431M-6.49%432M-5.79%439M-5.72%445M-4.40%456M-4.40%456M-3.95%462M-3.72%466M-3.67%472M
-Financial asset investment -21.49%1.16B-21.49%1.16B25.81%1.68B1.02%1.29B5.80%1.3B22.10%1.48B22.10%1.48B2.07%1.33B4.86%1.27B3.29%1.23B
-Including:Available-for-sale securities -21.49%1.16B-21.49%1.16B25.81%1.68B1.02%1.29B5.80%1.3B22.10%1.48B22.10%1.48B2.07%1.33B4.86%1.27B3.29%1.23B
Goodwill and other intangible assets 5.17%14.85B5.17%14.85B1.60%14.63B13.48%14.73B13.47%14.71B11.43%14.12B11.43%14.12B19.48%14.4B9.98%12.98B7.54%12.96B
-Goodwill 7.60%8.74B7.60%8.74B10.27%8.57B26.19%8.58B26.39%8.51B24.65%8.12B24.65%8.12B25.59%7.77B12.44%6.8B10.15%6.73B
-Other intangible assets 1.88%6.11B1.88%6.11B-8.55%6.06B-0.49%6.15B-0.48%6.2B-2.57%6B-2.57%6B13.04%6.63B7.40%6.18B4.86%6.23B
Deferred tax assets-non current -3.33%1.89B-3.33%1.89B6.32%1.99B1.24%1.95B11.19%1.94B5.57%1.95B5.57%1.95B6.68%1.87B12.94%1.93B-6.09%1.74B
Other non current assets -5.10%744M-5.10%744M-5.27%755M-5.33%764M-5.15%774M-5.08%784M-5.08%784M-4.55%797M-4.38%807M-4.56%816M
Total non current assets -3.27%25.41B-3.27%25.41B4.14%27.02B6.57%26.51B7.79%26.88B4.83%26.27B4.83%26.27B11.86%25.94B10.43%24.87B8.52%24.94B
Total assets -6.18%51.54B-6.18%51.54B-1.66%52.15B1.94%52.27B1.86%52.55B4.95%54.94B4.95%54.94B12.07%53.03B14.84%51.28B13.31%51.59B
Liabilities
Current liabilities
Financial liabilities -43.32%4.61B-43.32%4.61B-32.52%5.16B-17.46%5.53B-18.99%7.27B-26.34%8.13B-26.34%8.13B7.05%7.64B-22.41%6.69B-5.22%8.98B
-Current debt and capital lease obligation -63.17%2.49B-63.17%2.49B-48.01%2.89B-35.74%3.38B-5.14%5.3B16.85%6.76B16.85%6.76B61.04%5.56B-6.81%5.27B7.05%5.59B
-Including:Current debt -63.17%2.49B-63.17%2.49B-48.01%2.89B-35.74%3.38B-5.14%5.3B16.85%6.76B16.85%6.76B61.04%5.56B-6.81%5.27B7.05%5.59B
-Other financial liabilities 55.06%2.12B55.06%2.12B8.83%2.27B49.93%2.14B-41.80%1.97B-73.99%1.36B-73.99%1.36B-43.50%2.08B-52.02%1.43B-20.27%3.39B
Payables 1.82%17.49B1.82%17.49B-4.76%16.28B-1.20%17.4B0.87%16.05B4.16%17.18B4.16%17.18B10.18%17.1B22.06%17.61B19.15%15.91B
-accounts payable 2.07%16.49B2.07%16.49B-3.49%16.02B3.08%16.8B4.50%15.6B5.58%16.15B5.58%16.15B13.77%16.6B19.04%16.29B15.35%14.93B
-Total tax payable -2.14%1.01B-2.14%1.01B-47.28%262M-54.06%606M-54.55%444M-14.06%1.03B-14.06%1.03B-46.33%497M77.76%1.32B140.05%977M
Other current liabilities -21.63%2.44B-21.63%2.44B-5.33%2.36B24.04%2.39B-2.29%2.39B69.26%3.11B69.26%3.11B7.82%2.5B16.62%1.93B11.42%2.45B
Current liabilities -13.66%24.53B-13.66%24.53B-12.60%23.8B-3.49%25.32B-5.93%25.71B-3.23%28.41B-3.23%28.41B9.07%27.23B6.17%26.24B9.25%27.33B
Non current liabilities
Non current financial liabilities -11.33%8.28B-11.33%8.28B1.42%9.86B-3.91%8.83B-0.93%9.41B9.99%9.34B9.99%9.34B21.00%9.72B18.61%9.19B7.17%9.5B
-Long term debt and capital lease obligation 1.62%3.44B1.62%3.44B-7.90%3.78B-13.06%2.84B-7.22%3.1B53.72%3.39B53.72%3.39B48.55%4.1B24.02%3.26B2.83%3.34B
-Including:Long term debt 1.62%3.44B1.62%3.44B-7.90%3.78B-13.06%2.84B-7.22%3.1B53.72%3.39B53.72%3.39B48.55%4.1B24.02%3.26B2.83%3.34B
-Other financial liabilities-Non current -18.71%4.84B-18.71%4.84B8.23%6.08B1.13%5.99B2.48%6.31B-5.33%5.95B-5.33%5.95B6.57%5.62B15.82%5.92B9.67%6.16B
Non current deferred liabilities -10.74%1.01B-10.74%1.01B-5.25%1.1B-5.49%947M-3.85%1.07B-6.24%1.13B-6.24%1.13B11.30%1.16B-4.93%1B-18.48%1.12B
Other non current liabilities 11.76%209M11.76%209M6.63%193M6.59%194M7.18%194M4.47%187M4.47%187M-5.24%181M-4.21%182M31.16%181M
Total non current liabilities -10.86%9.49B-10.86%9.49B0.80%11.15B-3.88%9.97B-1.09%10.68B7.91%10.65B7.91%10.65B19.37%11.06B15.36%10.37B4.10%10.79B
Total liabilities -12.90%34.03B-12.90%34.03B-8.73%34.95B-3.60%35.29B-4.56%36.38B-0.42%39.06B-0.42%39.06B11.86%38.3B8.62%36.61B7.74%38.12B
Shareholders'equity
Share capital 0.50%2.2B0.50%2.2B0.55%2.19B0.60%2.19B0.83%2.19B1.11%2.19B1.11%2.19B2.89%2.18B2.98%2.17B3.33%2.17B
-common stock 0.50%2.2B0.50%2.2B0.55%2.19B0.60%2.19B0.83%2.19B1.11%2.19B1.11%2.19B2.89%2.18B2.98%2.17B3.33%2.17B
Additional paid-in capital -6.34%-2.05B-6.34%-2.05B2.91%-1.9B3.52%-1.92B12.44%-1.9B15.14%-1.92B15.14%-1.92B-294.37%-1.96B-94.34%-1.99B-53.14%-2.17B
Retained earnings 12.87%15.53B12.87%15.53B11.77%14.32B15.27%14.15B19.31%13.47B21.64%13.76B21.64%13.76B20.30%12.81B26.32%12.28B29.48%11.29B
Less: Treasury stock -25.55%204M-25.55%204M-23.36%210M-23.36%210M-4.38%262M0.00%274M0.00%274M0.00%274M0.00%274M-1.44%274M
Other equity interest 128.20%2.03B128.20%2.03B94.42%1.6B31.35%1.63B40.34%1.58B91.40%890M91.40%890M321.18%825M293.47%1.24B373.12%1.13B
Total stockholders'equity 19.61%17.51B19.61%17.51B17.82%16B17.96%15.84B24.17%15.08B28.43%14.64B28.43%14.64B16.85%13.58B35.82%13.43B39.41%12.15B
Noncontrolling interests -99.19%10M-99.19%10M3.90%1.2B-7.84%1.14B-17.82%1.09B-28.15%1.24B-28.15%1.24B-21.08%1.15B16.68%1.24B-7.86%1.32B
Total equity 10.34%17.52B10.34%17.52B16.73%17.2B15.78%16.98B20.04%16.17B21.00%15.88B21.00%15.88B12.61%14.73B33.96%14.67B32.71%13.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg