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 東証スタンダード 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 2023年12月期 WILL,Co.,Ltd. Balance Sheet 2022年12月期 WILL,Co.,Ltd. Balance Sheet 2021年12月期 WILL,Co.,Ltd. Balance Sheet 2020年12月期 WILL,Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,818 1,643 1,871 2,229 1,306
Other Current AssetsHelp 6,006 6,231 5,052 3,709 4,161
Tangible Fixed AssetsHelp 4,996 5,090 4,850 3,266 3,237
Intangible Fixed AssetHelp 32 28 21 18 13
Investments and OthersHelp 525 413 325 275 214
Total AssetsHelp 14,390 13,427 12,150 9,537 8,962
Total Current LiabilitiesHelp 4,216 4,684 4,959 3,337 3,949
Total Long-term LiabilitiesHelp 5,726 4,657 3,533 2,967 2,090
Shareholder's EquityHelp 4,448 4,086 3,658 3,233 2,923
Total LiabilitiesHelp 14,390 13,427 12,150 9,537 8,962

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 2023年12月期 WILL,Co.,Ltd. Profit and Loss Account 2022年12月期 WILL,Co.,Ltd. Profit and Loss Account 2021年12月期 WILL,Co.,Ltd. Profit and Loss Account 2020年12月期 WILL,Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 11,552 9,469 8,681 7,957 6,260
Total Sales 11,552 9,469 8,681 7,957 6,260
Cost of SalesHelp 9,739 7,862 7,136 6,659 5,046
Other Costs and RevenueHelp 1,291 1,012 967 835 774
Total CostsHelp 11,030 8,874 8,103 7,494 5,820
Net RevenueHelp 1,813 1,607 1,545 1,298 1,214
Earnings Before TaxHelp 730 867 876 670 633
Net IncomeHelp 522 595 578 463 440
Net Income 522 595 578 463 440

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

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

WILL,Co.,Ltd. Cash Flow Statement 2023年12月期 WILL,Co.,Ltd. Cash Flow Statement 2022年12月期 WILL,Co.,Ltd. Cash Flow Statement 2021年12月期 WILL,Co.,Ltd. Cash Flow Statement 2020年12月期 WILL,Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,114 -462 -401 1,506 -427
Investing Cash Flow(ICF)Help -87 -508 -1,641 -518 -1,406
Financing Cash FlowHelp 148 742 1,685 -66 1,452
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,175 -228 -357 922 -381

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