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 2023年3月期 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

[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 4,142 3,700 4,547 4,536 3,577
Other Current AssetsHelp 6,061 5,715 5,053 5,038 4,843
Tangible Fixed AssetsHelp 757 793 771 834 700
Intangible Fixed AssetHelp 252 235 254 94 93
Investments and OthersHelp 916 733 943 -32 -134
Total AssetsHelp 12,670 11,809 12,292 11,012 9,712
Total Current LiabilitiesHelp 4,986 4,470 4,850 4,173 4,489
Total Long-term LiabilitiesHelp 390 509 563 612 543
Shareholder's EquityHelp 7,294 6,830 6,878 6,226 4,680
Total LiabilitiesHelp 12,670 11,809 12,292 11,012 9,712

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 2023年3月期 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

[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 33,231 29,971 25,278 24,801 22,900
Total Sales 33,231 29,971 25,278 24,801 22,900
Cost of SalesHelp 28,548 26,079 21,657 21,104 19,786
Other Costs and RevenueHelp 4,026 3,600 2,841 2,932 2,464
Total CostsHelp 32,574 29,679 24,497 24,036 22,250
Net RevenueHelp 4,683 3,892 3,621 3,697 3,114
Earnings Before TaxHelp 1,100 639 1,239 1,166 937
Net IncomeHelp 657 292 781 765 650
Net Income 657 292 781 765 650

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

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

WILLTEC Co.,Ltd. Cash Flow Statement 2023年3月期 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

[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 1,157 167 1,373 643 655
Investing Cash Flow(ICF)Help -408 -148 -1,532 -153 -200
Financing Cash FlowHelp -371 -929 109 410 -214
Exchange Difference of Cash and Cash EquivalentsHelp 3 4 1 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 381 -906 -49 899 240

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