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 2021年12月期 WILLs Inc. Balance Sheet 2020年12月期 WILLs Inc. Balance Sheet 2019年12月期 WILLs Inc. Balance Sheet 2018年12月期 WILLs Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 1,642 1,136 789 344 190
Other Current AssetsHelp 287 337 353 211 60
Tangible Fixed AssetsHelp 14 11 12 10 13
Intangible Fixed AssetHelp 375 265 204 161 64
Investments and OthersHelp 331 87 -212 52 -37
Total AssetsHelp 2,649 2,099 1,430 827 345
Total Current LiabilitiesHelp 1,225 1,017 593 376 167
Total Long-term LiabilitiesHelp 86 112 138 199 60
Shareholder's EquityHelp 1,338 970 699 252 118
Total LiabilitiesHelp 2,649 2,099 1,430 827 345

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

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

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 WILLs Inc. Profit and Loss Account 2018年12月期 WILLs Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,378 2,433 1,793 1,161 650
Total Sales 3,378 2,433 1,793 1,161 650
Cost of SalesHelp 1,931 1,360 958 592 287
Other Costs and RevenueHelp 1,097 794 634 448 360
Total CostsHelp 3,028 2,154 1,592 1,039 647
Net RevenueHelp 1,447 1,073 835 570 363
Earnings Before TaxHelp 515 398 305 105 7
Net IncomeHelp 350 280 201 122 4
Net Income 350 280 201 122 4

WILLs Inc. Cash Flow Statement(C/F)

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

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 WILLs Inc. Cash Flow Statement 2018年12月期 WILLs Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 536 476 358 248 98
Investing Cash Flow(ICF)Help -195 -190 -84 -264 -42
Financing Cash FlowHelp 165 62 170 170 11
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 507 348 444 154 68

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