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Will Group Inc (6089)

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1,062.0 -5.0    -0.47%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 20,700
  • Bid/Ask: 1,062.0 / 1,064.0
  • Day's Range: 1,059.0 - 1,070.0
Type:  Equity
Market:  Japan
ISIN:  JP3154160000 
Will Group Inc 1,062.0 -5.0 -0.47%

6089 Balance Sheet

 
Assess the latest Will Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6089 Annual Report data, financial summaries and charts are available for Will Group Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 25132 25767 25670 28666
Cash and Short Term Investments 6901 7225 7391 9728
Cash - - - -
Cash & Equivalents 6754 7003 7184 9590
Short Term Investments 147 222 207 138
Total Receivables, Net 16798 17084 17047 17928
Accounts Receivables - Trade, Net 16798 17084 17047 17928
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 1433 1458 1232 1010
Total Assets 52148 52272 52551 54939
Property/Plant/Equipment, Total - Net 7536 7334 7721 7488
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8566 8576 8507 8120
Intangibles, Net 6064 6152 6200 5996
Long Term Investments 2860 2487 2512 2713
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4 3 3 3
Other Assets, Total -13232 -13451 -13670 -14827
Total Current Liabilities 23801 25320 25708 28414
Accounts Payable 16019 16795 15601 16151
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 2890 3384 5298 4400
Current Port. of LT Debt/Capital Leases 2890 - - 3399
Other Current liabilities, Total 4892 5141 4809 4464
Total Liabilities 34952 35288 36383 39063
Total Long Term Debt 3779 2837 3098 9291
Long Term Debt 3779 2837 3098 3385
Capital Lease Obligations - - - 5906
Deferred Income Tax 1101 947 1073 1127
Minority Interest 1198 1141 1088 1238
Other Liabilities, Total 2183 -4562 -5628 -11153
Total Equity 17196 16984 16168 15876
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2187 2187 2187 2187
Additional Paid-In Capital -1903 -1920 -1900 -1923
Retained Earnings (Accumulated Deficit) 14320 14152 13472 13758
Treasury Stock - Common -210 -210 -262 -274
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2802 2775 2671 2128
Total Liabilities & Shareholders' Equity 52148 52272 52551 54939
Total Common Shares Outstanding 22.73 22.73 22.66 22.66
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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