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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 9,590 8,973 7,455 5,944 6,862
Other Current AssetsHelp 19,076 18,316 16,115 16,097 15,674
Tangible Fixed AssetsHelp 7,488 8,032 6,797 7,515 7,580
Intangible Fixed AssetHelp 5,996 6,154 6,049 5,455 4,515
Investments and OthersHelp 4,669 4,361 4,189 3,935 3,445
Total AssetsHelp 54,939 52,350 46,760 44,600 43,398
Total Current LiabilitiesHelp 36,915 38,750 34,596 32,834 31,673
Total Long-term LiabilitiesHelp 3,385 2,202 3,923 6,533 7,529
Shareholder's EquityHelp 14,639 11,398 8,241 5,233 4,196
Total LiabilitiesHelp 54,939 52,350 46,760 44,600 43,398

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 143,932 131,080 118,249 121,916 103,300
Total Sales 143,932 131,080 118,249 121,916 103,300
Cost of SalesHelp 112,194 102,314 94,192 96,513 82,995
Other Costs and RevenueHelp 28,501 25,480 21,693 23,021 18,766
Total CostsHelp 140,695 127,794 115,885 119,534 101,761
Net RevenueHelp 31,738 28,766 24,057 25,403 20,305
Earnings Before TaxHelp 5,146 5,293 3,788 4,057 2,876
Net IncomeHelp 3,237 3,286 2,364 2,382 1,539
Net Income 3,237 3,286 2,364 2,382 1,539

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

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

WILL GROUP,INC. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 4,816 4,350 4,316 4,908 2,808
Investing Cash Flow(ICF)Help -1,761 -306 -433 -3,035 -5,635
Financing Cash FlowHelp -2,783 -2,959 -2,646 -2,631 564
Exchange Difference of Cash and Cash EquivalentsHelp 345 432 274 -159 -34
Net Increase and Decrease in Cash and Cash Equivalentsn 617 1,517 1,511 -917 -2,297

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