U-Chart Analysis:WILLs Inc.:4482

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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 WILLs Inc. 4482 Information and Communication 東証グロース December 1, 2000 2019.
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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WILLs Inc. Balance Sheet(B/S)

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

WILLs Inc. Balance Sheet 2023年12月期 WILLs Inc. Balance Sheet 2022年12月期 WILLs Inc. Balance Sheet 2021年12月期 WILLs Inc. Balance Sheet 2020年12月期 WILLs Inc. 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 2,412 2,065 1,642 1,136 789
Other Current AssetsHelp 383 302 287 337 353
Tangible Fixed AssetsHelp 49 56 14 11 12
Intangible Fixed AssetHelp 366 433 375 265 204
Investments and OthersHelp 238 167 69 64 -212
Total AssetsHelp 3,663 3,261 2,649 2,099 1,430
Total Current LiabilitiesHelp 1,772 1,538 1,225 1,017 593
Total Long-term LiabilitiesHelp 37 61 86 112 138
Shareholder's EquityHelp 1,853 1,663 1,338 970 699
Total LiabilitiesHelp 3,663 3,261 2,649 2,099 1,430

WILLs Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

WILLs Inc. Profit and Loss Account 2023年12月期 WILLs Inc. Profit and Loss Account 2022年12月期 WILLs Inc. Profit and Loss Account 2021年12月期 WILLs Inc. Profit and Loss Account 2020年12月期 WILLs Inc. 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 4,481 3,816 3,378 2,433 1,793
Total Sales 4,481 3,816 3,378 2,433 1,793
Cost of SalesHelp 2,393 2,095 1,931 1,360 958
Other Costs and RevenueHelp 1,581 1,303 1,097 794 634
Total CostsHelp 3,974 3,398 3,028 2,154 1,592
Net RevenueHelp 2,088 1,721 1,447 1,073 835
Earnings Before TaxHelp 744 655 515 398 305
Net IncomeHelp 507 418 350 280 201
Net Income 507 418 350 280 201

WILLs Inc. Cash Flow Statement(C/F)

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

WILLs Inc. Cash Flow Statement 2023年12月期 WILLs Inc. Cash Flow Statement 2022年12月期 WILLs Inc. Cash Flow Statement 2021年12月期 WILLs Inc. Cash Flow Statement 2020年12月期 WILLs Inc. 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 948 796 536 476 358
Investing Cash Flow(ICF)Help -1,247 -258 -195 -190 -84
Financing Cash FlowHelp -354 -115 165 62 170
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -653 423 507 348 444

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