U-Chart Analysis:WILL,Co.,Ltd.:3241

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WILL,Co.,Ltd. Go to web site 3241 Real Estate 2nd TSE December 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WILL,Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WILL,Co.,Ltd. Balance Sheet 2019年12月期 WILL,Co.,Ltd. Balance Sheet 2018年12月期 WILL,Co.,Ltd. Balance Sheet 2017年12月期 WILL,Co.,Ltd. Balance Sheet 2016年12月期 WILL,Co.,Ltd. Balance Sheet 2015年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 1,306 1,687 1,530 1,565 953
Other Current AssetsHelp 4,161 3,095 1,647 933 1,057
Tangible Fixed AssetsHelp 3,237 1,884 1,589 1,595 1,623
Intangible Fixed AssetHelp 13 10 9 13 15
Investments and OthersHelp 245 173 104 75 71
Total AssetsHelp 8,962 6,849 4,881 4,187 3,728
Total Current LiabilitiesHelp 3,949 3,222 1,481 1,150 1,210
Total Long-term LiabilitiesHelp 2,090 991 955 882 695
Shareholder's EquityHelp 2,923 2,636 2,445 2,155 1,823
Total LiabilitiesHelp 8,962 6,849 4,881 4,187 3,728

WILL,Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WILL,Co.,Ltd. Profit and Loss Account 2019年12月期 WILL,Co.,Ltd. Profit and Loss Account 2018年12月期 WILL,Co.,Ltd. Profit and Loss Account 2017年12月期 WILL,Co.,Ltd. Profit and Loss Account 2016年12月期 WILL,Co.,Ltd. Profit and Loss Account 2015年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 6,260 6,054 5,222 4,881 5,086
Total Sales 6,260 6,054 5,222 4,881 5,086
Cost of SalesHelp 5,046 5,040 4,133 3,758 3,981
Other Costs and RevenueHelp 775 685 676 685 699
Total CostsHelp 5,821 5,725 4,809 4,443 4,680
Net RevenueHelp 1,214 1,014 1,089 1,123 1,105
Earnings Before TaxHelp 633 488 623 657 637
Net IncomeHelp 439 329 413 438 406
Net Income 439 329 413 438 406

WILL,Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

WILL,Co.,Ltd. Cash Flow Statement 2019年12月期 WILL,Co.,Ltd. Cash Flow Statement 2018年12月期 WILL,Co.,Ltd. Cash Flow Statement 2017年12月期 WILL,Co.,Ltd. Cash Flow Statement 2016年12月期 WILL,Co.,Ltd. Cash Flow Statement 2015年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -427 -1,043 -388 552 597
Investing Cash Flow(ICF)Help -1,406 -311 -49 -42 -144
Financing Cash FlowHelp 1,452 1,511 402 101 -385
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -381 157 -35 611 68

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