RankingsPricing
  1. JP-listed companies
  2. WILL,Co.,Ltd.

WILL,Co.,Ltd.JP:3241

Market cap
¥5.1B
P/E ratio
9.8x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4054648859531,5651,5301,6871,3062,2291,8711,6432,818
Accounts receivable - trade-----------570661
Real estate for sale-5639755424623079078621,6806641,4632,9842,801
Costs on uncompleted construction constructs-3863614231841913401,6771,8012,3582,8682,4212,388
Costs on service contracts in progress---------1121
Other-983238242738108165232227235136
Merchandise and finished goods----------111816
Current assets-1,7032,0842,1862,0102,4983,1774,8315,4675,9386,9237,8748,824
Other-983238242738108165232227235136
Current assets-1,7032,0842,1862,0102,4983,1774,8315,4675,9386,9237,8748,824
Buildings and structures-5525676127497557678299201,0261,1141,2651,282
Accumulated depreciation--200-197-221-247-270-300-330-364-392-422-467-498
Buildings and structures, net-352370390501485466498555634691798783
Machinery, equipment and vehicles-242322203534322928363618
Accumulated depreciation--15-16-17-17-20-24-26-25-25-21-27-18
Machinery, equipment and vehicles, net-87431510642148-
Land-8529161,1051,1051,0851,0861,3671,5731,3662,9143,1153,099
Buildings in trust--------528622626627627
Accumulated depreciation---------38-82-132-183-233
Buildings in trust, net--------489540494444393
Land in trust--------600699699699699
Leased assets--333333313131313
Accumulated depreciation----1-1-2-3-3-3-5-7-9-11
Leased assets--3211---8642
Land-8529161,1051,1051,0851,0861,3671,5731,3662,9143,1153,099
Construction in progress--------1-151-
Buildings in trust, net--------489540494444393
Other-494749565675636975808696
Accumulated depreciation--44-42-41-45-47-50-51-55-62-65-68-79
Other, net-45810825121313141717
Land in trust--------600699699699699
Property, plant and equipment-1,2181,3021,5111,6231,5951,5891,8843,2373,2664,8505,0904,996
Leased assets--3211---8642
Construction in progress--------1-151-
Property, plant and equipment-1,2181,3021,5111,6231,5951,5891,8843,2373,2664,8505,0904,996
Goodwill--1512962--40312213
Other-4161315138101317202831
Intangible assets-43226241911101358525045
Long-term loans receivable--------2522191512
Long-term loans receivable--------2522191512
Deferred tax assets-----------129199
Other-4651596569100172217242290377276
Investments and other assets-4651596569100172243264309393489
Non-current assets-1,2691,3861,5971,7121,6851,7012,0673,4943,5895,2125,5345,530
Other---5431--10141835
Deferred assets---5431--10141835
Assets-2,9733,4713,7893,7284,1874,8816,8498,9629,53712,15013,42714,390
Notes and accounts payable - trade-303229346293285181233251246366451438
Short-term borrowings-4148446662132275122,2722,6751,7672,8622,3981,397
Current portion of bonds payable---------75155195543
Current portion of long-term borrowings-133269201244265447300408461539759675
Income taxes payable-5272182179155113115157187241234174
Income taxes payable-5272182179155113115157187241234174
Provision for retirement benefits for directors (and other officers)------------200
Provision for retirement benefits for directors (and other officers)------------200
Other-206233303275216225298367521702538680
Other-206233303275216225298367521702538680
Current liabilities-1,1091,6491,6991,2081,1491,4793,2203,8593,2594,8684,5784,110
Current liabilities-1,1091,6491,6991,2081,1491,4793,2203,8593,2594,8684,5784,110
Bonds payable---------3575828871,793
Long-term borrowings-9306066036948829559912,0902,6102,9513,7703,933
Lease liabilities--211--------
Other--------907690105104
Other--------907690105104
Non-current liabilities-9326116076958829559912,1803,0443,6244,7625,831
Non-current liabilities-9326116076958829559912,1803,0443,6244,7625,831
Liabilities-2,0422,2612,3061,9042,0312,4354,2126,0396,3048,4929,3419,941
Share capital-269269269269269271277277277277284297
Capital surplus-190190190190190191198198198198204217
Capital surplus-190190190190190191198198198198204217
Retained earnings-4717501,0221,3621,6771,9502,1322,4182,7293,1533,5723,917
Retained earnings-4717501,0221,3621,6771,9502,1322,4182,7293,1533,5723,917
Treasury shares-------------
Shareholders' equity-9311,2091,4821,8212,1372,4132,6082,8943,2053,6294,0614,433
Share acquisition rights----11832282828282415
Net assets6239311,2091,4821,8232,1552,4452,6362,9233,2333,6584,0864,448
Liabilities and net assets-2,9733,4713,7893,7284,1874,8816,8498,9629,53712,15013,42714,390