Welcia Holdings Co., Ltd. (3141.T) - Balance Sheet Statement

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3141.T
Financials

1957.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,065	32,854	23,401	51,918	38,838	19,364	16,481	15,888	13,469	25,896	18,343	8,009	11,591	12,160	9,237
Short Term Investments Numbers are in millions	468	546	563	-37,064	-33,508	-31,524	-26,831	-25,934	-24,320	-14,054	-14,089	-202	-204	-252	-338
Cash and Short Term Investments Numbers are in millions	30,533	32,854	23,401	51,918	38,838	19,364	16,481	15,888	13,469	25,896	18,343	8,009	11,591	12,160	9,237
Net Receivables Numbers are in millions	63,166	54,276	49,710	44,821	43,307	29,568	25,542	20,854	21,123	10,347	9,187	7,151	7,298	5,612	4,435
Inventory Numbers are in millions	137,092	128,835	116,230	103,283	89,318	84,527	76,312	68,272	63,905	37,755	33,477	29,378	28,398	25,625	21,951
Other Current Assets Numbers are in millions	28,810	26,732	18,657	15,868	18,740	10,577	11,845	7,834	7,360	4,276	3,284	3,050	2,491	2,522	2,426
Total Current Assets Numbers are in millions	259,601	242,697	207,998	215,890	190,203	144,036	130,180	112,848	105,857	78,274	64,291	47,588	49,778	45,919	38,049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183,623	185,840	168,397	148,229	135,910	124,322	113,423	95,334	82,438	59,680	47,175	37,860	29,850	26,950	22,964
Goodwill Numbers are in millions	32,547	36,482	22,799	16,899	15,179	16,181	11,813	3,838	5,374	7,050	7,857	8,196	9,522	10,901	10,657
Intangible Assets Numbers are in millions	6,389	3,766	2,895	2,510	2,434	2,629	2,417	2,489	2,625	2,078	1,843	863	662	626	779
Goodwill and Intangible Assets Numbers are in millions	38,936	40,248	25,694	19,409	17,613	18,810	14,230	6,327	7,999	9,128	9,700	9,059	10,184	11,527	11,436
Long Term Investments Numbers are in millions	1,242	1,514	924	38,095	34,677	32,655	27,969	26,861	25,024	14,601	14,632	446	398	459	577
Tax Assets Numbers are in millions	17,532	16,080	14,523	12,161	10,480	6,319	5,064	4,598	4,292	3,083	3,011	2,052	2,193	1,702	864
Other Non-Current Assets Numbers are in millions	50,926	50,980	45,508	1,898	1,120	1,345	1,369	1,057	1,391	585	588	13,955	13,868	13,905	12,977
Total Non-Current Assets Numbers are in millions	292,259	294,662	255,046	219,792	199,800	183,451	162,055	134,177	121,144	87,077	75,106	63,372	56,493	54,543	48,818
Total Assets Numbers are in millions	551,860	537,362	463,048	435,685	390,006	327,489	292,238	247,026	227,005	165,355	139,399	110,960	106,271	100,462	86,867
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	159,865	153,182	133,524	150,388	137,845	98,302	89,127	79,200	71,414	57,340	51,622	36,427	36,546	33,644	27,389
Short Term Debt Numbers are in millions	23,215	22,425	17,953	13,922	11,031	16,786	9,132	7,003	10,608	9,334	8,636	10,318	7,921	8,694	8,759
Tax Payables Numbers are in millions	5,737	10,796	9,944	7,757	9,059	6,827	6,727	5,602	3,966	2,930	3,053	1,368	3,735	2,539	1,578
Deferred Revenue Numbers are in millions	66	143	0	25,865	21,995	6,827	14,584	11,571	10,795	6,767	7,217	2,509	6,501	4,812	3,492
Other Current Liabilities Numbers are in millions	39,335	40,883	37,547	12,874	12,363	18,796	8,035	6,774	7,759	4,117	3,736	2,472	2,690	2,722	2,673
Total Current Liabilities Numbers are in millions	222,481	216,633	189,024	203,049	183,234	140,711	120,878	104,548	100,576	77,558	71,211	51,726	53,658	49,872	42,313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,386	63,646	44,556	33,628	28,209	27,872	28,249	15,767	14,447	11,381	12,284	11,101	10,298	14,050	15,507
Deferred Revenue Non-Current Numbers are in millions	32,098	0	0	15,953	13,370	11,726	9,813	-1,857	-1,222	0	0	0	0	0	982
Deferred Tax Liabilities Non-Current Numbers are in millions	470	523	110	109	75	137	146	1,857	1,222	0	0	0	0	0	10
Other Non-Current Liabilities Numbers are in millions	25,054	24,177	21,473	2,597	2,702	3,097	2,672	10,480	8,206	5,610	5,629	5,341	4,966	3,311	1,143
Total Non-Current Liabilities Numbers are in millions	85,008	88,346	66,139	52,287	44,356	42,832	40,880	26,247	22,653	16,991	17,913	16,442	15,264	17,361	17,642
Total Liabilities Numbers are in millions	307,489	304,979	255,163	255,336	227,590	183,543	161,758	130,795	123,229	94,549	89,124	68,168	68,922	67,233	59,955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,748	7,747	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	186,099	166,566	146,032	125,866	103,525	85,333	72,310	58,496	46,506	36,008	29,417	22,673	17,479	13,523	10,744
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,122	1,000	187	301	215	266	352	299	196	387	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42,744	50,598	47,829	45,816	50,447	49,950	49,332	49,694	49,330	24,394	17,958	17,712	17,707	17,699	14,253
Total Shareholders Equity Numbers are in millions	237,713	225,911	201,784	179,719	161,923	143,285	129,730	116,225	103,768	68,525	48,375	41,385	36,186	32,222	25,997
Total Equity Numbers are in millions	244,367	232,383	207,885	180,349	162,416	143,946	130,480	116,231	103,776	70,806	50,275	42,792	37,349	33,229	26,912
Total Liabilities & Shareholders Equity Numbers are in millions	551,856	537,362	463,048	435,685	390,006	327,489	292,238	247,026	227,005	165,355	139,399	110,960	106,271	100,462	86,867

Welcia Holdings Co., Ltd.

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