U-Chart Analysis:WILLTEC Co.,Ltd.:7087

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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 WILLTEC Co.,Ltd. 7087 Services 東証スタンダード March 1, 2000 2020.
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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WILLTEC Co.,Ltd. Balance Sheet(B/S)

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

WILLTEC Co.,Ltd. Balance Sheet 2022年3月期 WILLTEC Co.,Ltd. Balance Sheet 2021年3月期 WILLTEC Co.,Ltd. Balance Sheet 2020年3月期 WILLTEC Co.,Ltd. Balance Sheet 2019年3月期 WILLTEC Co.,Ltd. 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 3,700 4,547 4,536 3,577 3,276
Other Current AssetsHelp 5,715 5,053 5,038 4,843 4,552
Tangible Fixed AssetsHelp 793 771 834 700 736
Intangible Fixed AssetHelp 235 254 94 93 69
Investments and OthersHelp 1,366 1,667 510 -134 -256
Total AssetsHelp 11,809 12,292 11,012 9,712 9,100
Total Current LiabilitiesHelp 4,470 4,850 4,173 4,489 3,921
Total Long-term LiabilitiesHelp 509 563 612 543 1,079
Shareholder's EquityHelp 6,830 6,878 6,226 4,680 4,099
Total LiabilitiesHelp 11,809 12,292 11,012 9,712 9,100

WILLTEC Co.,Ltd. Profit and Loss Account(P/L)

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

WILLTEC Co.,Ltd. Profit and Loss Account 2022年3月期 WILLTEC Co.,Ltd. Profit and Loss Account 2021年3月期 WILLTEC Co.,Ltd. Profit and Loss Account 2020年3月期 WILLTEC Co.,Ltd. Profit and Loss Account 2019年3月期 WILLTEC Co.,Ltd. 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 29,971 25,278 24,801 22,900 20,002
Total Sales 29,971 25,278 24,801 22,900 20,002
Cost of SalesHelp 26,079 21,657 21,104 19,786 17,094
Other Costs and RevenueHelp 3,600 2,841 2,932 2,464 2,162
Total CostsHelp 29,679 24,497 24,036 22,250 19,255
Net RevenueHelp 3,892 3,621 3,697 3,114 2,908
Earnings Before TaxHelp 639 1,239 1,166 937 987
Net IncomeHelp 292 781 765 650 747
Net Income 292 781 765 650 747

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

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

WILLTEC Co.,Ltd. Cash Flow Statement 2022年3月期 WILLTEC Co.,Ltd. Cash Flow Statement 2021年3月期 WILLTEC Co.,Ltd. Cash Flow Statement 2020年3月期 WILLTEC Co.,Ltd. Cash Flow Statement 2019年3月期 WILLTEC Co.,Ltd. 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 167 1,373 643 655 815
Investing Cash Flow(ICF)Help -148 -1,532 -153 -200 -252
Financing Cash FlowHelp -929 109 410 -214 -67
Exchange Difference of Cash and Cash EquivalentsHelp 4 1 -1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -906 -49 899 240 496

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