U-Chart Analysis:WILL GROUP,INC.:6089

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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 GROUP,INC. 6089 Services 東証プライム March 1, 2000 2013.
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 GROUP,INC. Balance Sheet(B/S)

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

WILL GROUP,INC. Balance Sheet 2022年3月期 WILL GROUP,INC. Balance Sheet 2021年3月期 WILL GROUP,INC. Balance Sheet 2020年3月期 WILL GROUP,INC. Balance Sheet 2019年3月期 WILL GROUP,INC. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,973 7,455 5,944 6,862 9,236
Other Current AssetsHelp 18,316 16,115 16,097 15,674 12,402
Tangible Fixed AssetsHelp 8,032 6,797 7,515 7,580 7,339
Intangible Fixed AssetHelp 6,154 6,049 5,455 4,515 1,620
Investments and OthersHelp 4,361 4,189 3,935 3,445 2,787
Total AssetsHelp 52,350 46,760 44,600 43,398 35,600
Total Current LiabilitiesHelp 38,750 34,596 32,834 31,673 21,228
Total Long-term LiabilitiesHelp 2,202 3,923 6,533 7,529 7,315
Shareholder's EquityHelp 11,398 8,241 5,233 4,196 7,057
Total LiabilitiesHelp 52,350 46,760 44,600 43,398 35,600

WILL GROUP,INC. Profit and Loss Account(P/L)

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

WILL GROUP,INC. Profit and Loss Account 2022年3月期 WILL GROUP,INC. Profit and Loss Account 2021年3月期 WILL GROUP,INC. Profit and Loss Account 2020年3月期 WILL GROUP,INC. Profit and Loss Account 2019年3月期 WILL GROUP,INC. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 131,080 118,249 121,916 103,300 79,273
Total Sales 131,080 118,249 121,916 103,300 79,273
Cost of SalesHelp 102,314 94,192 96,513 82,995 63,326
Other Costs and RevenueHelp 25,480 21,693 23,021 18,766 14,494
Total CostsHelp 127,794 115,885 119,534 101,761 77,820
Net RevenueHelp 28,766 24,057 25,403 20,305 15,947
Earnings Before TaxHelp 5,293 3,788 4,057 2,876 2,510
Net IncomeHelp 3,286 2,364 2,382 1,539 1,453
Net Income 3,286 2,364 2,382 1,539 1,453

WILL GROUP,INC. Cash Flow Statement(C/F)

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

WILL GROUP,INC. Cash Flow Statement 2022年3月期 WILL GROUP,INC. Cash Flow Statement 2021年3月期 WILL GROUP,INC. Cash Flow Statement 2020年3月期 WILL GROUP,INC. Cash Flow Statement 2019年3月期 WILL GROUP,INC. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 4,350 4,316 4,908 2,808 4,463
Investing Cash Flow(ICF)Help -306 -433 -3,035 -5,635 -2,331
Financing Cash FlowHelp -2,959 -2,646 -2,631 564 3,247
Exchange Difference of Cash and Cash EquivalentsHelp 432 274 -159 -34 153
Net Increase and Decrease in Cash and Cash Equivalentsn 1,517 1,511 -917 -2,297 5,532

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