3538.T JPX
WILLPLUS Holdings Corporation
1W: -3.8%
1M: -2.2%
3M: +12.5%
YTD: -4.7%
1Y: +0.2%
3Y: -7.2%
5Y: +10.2%
¥1,003.00 ($6.35)
+2.00 (+0.20%)
Weekly Expected Move ±2.5%
¥952
¥976
¥1001
¥1026
¥1050
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$37.2B
+15.8% ▲
5Y CAGR: +17.5%
Total Liabilities
$25.0B
+18.7% ▲
5Y CAGR: +18.9%
Shareholders Equity
$10.8B
+10.3% ▲
5Y CAGR: +12.1%
Cash & Investments
$8.2B
+9.8% ▲
5Y CAGR: +26.7%
Total Debt
$16.5B
+25.5% ▲
5Y CAGR: +26.4%
Net Debt
$8.3B
+46.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $5.5B | $4.3B | $7.5B | $8.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.4B | $5.5B | $4.3B | $7.5B | $8.2B |
| Net Receivables | $736M | $656M | $946M | $2.9B | $3.6B |
| Inventory | $5.1B | $4.9B | $9.6B | $10.8B | $13.3B |
| Other Current Assets | $234M | $298M | $833M | $1.7B | $1.6B |
| Total Current Assets | $9.5B | $11.4B | $15.6B | $22.9B | $26.7B |
| Property, Plant & Equip. | $6.4B | $6.8B | $7.5B | $8.1B | $8.9B |
| Goodwill & Intangibles | $260M | $174M | $98M | $189M | $266M |
| Long-Term Investments | $565M | $581M | $610M | $165M | $818M |
| Other Non-Current Assets | $600K | -$490M | -$506M | $299M | -$218K |
| Total Non-Current Assets | $7.5B | $7.3B | $8.0B | $9.2B | $10.6B |
| Total Assets | $17.0B | $18.6B | $23.6B | $32.2B | $37.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $1.8B | $508M | $3.5B | $4.2B |
| Short-Term Debt | $3.4B | $3.5B | $2.6B | $6.8B | $10.4B |
| Deferred Revenue | $2.9B | $2.8B | $2.9B | $0 | $0 |
| Other Current Liabilities | -$437M | -$312M | $3.1B | $3.3B | $3.1B |
| Total Current Liabilities | $8.5B | $8.3B | $9.5B | $14.0B | $18.1B |
| Long-Term Debt | $467M | $1.1B | $3.8B | $6.4B | $6.2B |
| Other Non-Current Liab. | $464M | $479M | $547M | $695M | $804M |
| Total Non-Current Liabilities | $931M | $1.5B | $4.4B | $7.1B | $7.0B |
| Total Liabilities | $9.4B | $9.8B | $13.9B | $21.1B | $25.0B |
| — Equity — | |||||
| Common Stock | $222M | $232M | $256M | $389M | $398M |
| Retained Earnings | $6.3B | $7.6B | $8.4B | $9.1B | $10.2B |
| Accumulated OCI | $1M | $1M | $1M | $23M | $47M |
| Total Stockholders Equity | $7.5B | $8.8B | $9.7B | $9.8B | $10.8B |
| Total Liabilities & Equity | $17.0B | $18.6B | $23.6B | $32.2B | $37.2B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.6B | $6.4B | $13.2B | $16.5B |
| Net Debt | $518M | -$922M | $2.1B | $5.7B | $8.3B |
| Total Investments | $565M | $581M | $610M | $165M | $818M |