6089.T JPX
Will Group, Inc.
1W: -3.1%
1M: -5.8%
3M: +9.4%
YTD: -10.1%
1Y: +15.6%
3Y: +11.5%
5Y: +32.9%
¥1,120.00 ($7.11)
-15.00 (-1.32%)
Weekly Expected Move ±2.3%
¥1082
¥1109
¥1135
¥1161
¥1188
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$49.9B
-3.1% ▼
5Y CAGR: +2.3%
Total Liabilities
$32.6B
-4.3% ▼
5Y CAGR: -2.8%
Shareholders Equity
$17.4B
-0.7% ▼
5Y CAGR: +27.2%
Cash & Investments
$6.9B
-2.4% ▼
5Y CAGR: +2.3%
Total Debt
$6.6B
-43.1% ▼
5Y CAGR: -7.4%
Net Debt
-$331M
-107.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $9.0B | $9.6B | $7.0B | $6.9B |
| Short-Term Investments | $0 | $129M | $138M | $112M | $0 |
| Cash & ST Investments | $7.5B | $9.1B | $9.7B | $7.1B | $6.9B |
| Net Receivables | $14.7B | $17.5B | $17.9B | $17.5B | $18.1B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.4B | $729M | $1.0B | $1.5B | $1.5B |
| Total Current Assets | $23.6B | $27.3B | $28.7B | $26.1B | $26.6B |
| Property, Plant & Equip. | $6.8B | $8.0B | $7.5B | $6.3B | $5.5B |
| Goodwill & Intangibles | $12.2B | $12.7B | $14.1B | $14.8B | $13.8B |
| Long-Term Investments | $956M | $1.7B | $1.8B | $1.6B | $2.2B |
| Other Non-Current Assets | $1.6B | $826M | $922M | $745M | $90M |
| Total Non-Current Assets | $23.2B | $25.1B | $26.3B | $25.4B | $23.4B |
| Total Assets | $46.8B | $52.4B | $54.9B | $51.5B | $49.9B |
| — Liabilities — | |||||
| Accounts Payable | $13.8B | $15.3B | $16.2B | $16.5B | $17.0B |
| Short-Term Debt | $4.9B | $5.8B | $6.8B | $2.5B | $4.0B |
| Deferred Revenue | $4.1B | $6.4B | $2.4B | $0 | $0 |
| Other Current Liabilities | -$1.3B | -$3.3B | -$957M | $3.4B | $3.7B |
| Total Current Liabilities | $24.8B | $29.4B | $28.4B | $24.5B | $25.2B |
| Long-Term Debt | $3.9B | $2.2B | $3.4B | $3.4B | $2.6B |
| Other Non-Current Liab. | $1.4B | $177M | $0 | $477M | $391M |
| Total Non-Current Liabilities | $11.9B | $9.9B | $10.6B | $9.5B | $7.4B |
| Total Liabilities | $36.7B | $39.2B | $39.1B | $34.0B | $32.6B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $8.6B | $11.3B | $13.8B | $15.5B | $15.5B |
| Accumulated OCI | -$343M | $466M | $890M | $2.0B | $1.9B |
| Total Stockholders Equity | $8.2B | $11.4B | $14.6B | $17.5B | $17.4B |
| Total Liabilities & Equity | $46.8B | $52.4B | $54.9B | $51.5B | $49.9B |
| — Key Metrics — | |||||
| Total Debt | $15.2B | $15.4B | $17.1B | $11.6B | $6.6B |
| Net Debt | $1.3B | -$985M | $556M | $4.6B | -$331M |
| Total Investments | $956M | $1.8B | $1.9B | $1.7B | $2.2B |