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

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3141.T
Financials

1994 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,457	30,065	29,826	35,683	37,422	32,854	38,054	43,649	47,453	23,401	27,184	29,479	22,936	51,918	21,763	30,594	50,922	38,838	36,129	43,432	20,031	19,364	17,006	18,335	16,126	16,481	14,867	30,021	17,806	15,888	13,245	18,413	14,467	13,469	12,320	9,413	13,429	17,110	25,896	24,669	15,084	25,011	18,343	5,480	6,751	6,147	8,009	8,940	8,914	9,198	11,591	10,142	8,058	9,556	12,160	8,816	8,749	5,605	9,237	10,855	8,150
Short Term Investments Numbers are in millions	0	468	0	492	0	546	0	408	0	563	0	1,320	0	-37,064	0	0	0	-33,508	0	0	0	-31,524	0	0	0	-26,831	0	0	0	-25,934	0	0	0	-24,320	0	0	0	0	-14,054	0	0	0	-14,089	0	0	0	-202	0	0	0	-204	0	0	0	-252	0	0	0	-338	0	0
Cash and Short Term Investments Numbers are in millions	36,457	30,533	29,826	35,683	37,422	32,854	38,054	43,649	47,453	23,401	27,184	29,479	22,936	51,918	21,763	30,594	50,922	38,838	36,129	43,432	20,031	19,364	17,006	18,335	16,126	16,481	14,867	30,021	17,806	15,888	13,245	18,413	14,467	13,469	12,320	9,413	13,429	17,110	25,896	24,669	15,084	25,011	18,343	5,480	6,751	6,147	8,009	8,940	8,914	9,198	11,591	10,142	8,058	9,556	12,160	8,816	8,749	5,605	9,237	10,855	8,150
Net Receivables Numbers are in millions	65,526	63,166	62,861	64,467	56,776	54,276	57,159	56,416	49,632	49,710	48,462	45,694	43,517	44,821	41,440	39,941	43,833	43,307	39,854	36,924	31,182	29,568	27,610	25,769	25,652	25,542	23,742	22,637	22,721	20,854	20,251	19,555	19,869	21,123	19,680	13,911	14,027	11,065	10,347	9,564	7,964	8,820	9,187	7,580	6,757	6,955	7,151	6,185	5,715	5,813	7,298	5,127	4,715	4,520	5,612	4,062	3,623	3,501	4,435	3,296	2,923
Inventory Numbers are in millions	144,146	137,092	143,770	133,404	138,496	128,835	134,019	123,380	122,853	116,230	114,890	105,457	109,666	103,283	106,262	96,175	98,280	89,318	95,585	87,444	90,263	84,527	87,291	78,326	82,579	76,312	79,646	69,713	73,735	68,272	71,724	64,095	68,596	63,905	68,763	47,904	51,855	44,913	37,755	41,045	36,686	39,219	33,477	37,261	33,008	36,474	29,378	33,664	30,550	32,795	28,398	29,385	27,349	28,644	25,625	26,491	23,456	24,696	21,951	23,499	22,537
Other Current Assets Numbers are in millions	19,326	28,810	16,708	26,136	18,034	26,732	17,021	19,497	14,587	18,657	13,070	15,864	13,300	15,868	11,458	13,650	9,936	18,740	8,696	10,392	8,786	10,577	9,725	12,612	9,512	11,845	7,909	8,323	7,503	7,834	7,345	8,265	7,718	7,360	8,379	5,581	11,936	4,398	4,276	3,980	3,908	3,613	3,284	3,515	3,643	3,611	3,050	4,037	4,161	4,018	2,491	3,793	3,694	3,400	2,522	3,968	3,660	3,441	2,426	3,190	4,068
Total Current Assets Numbers are in millions	265,455	259,601	253,165	259,690	250,728	242,697	246,253	242,942	234,525	207,998	203,606	196,494	189,419	215,890	180,923	180,360	202,971	190,203	180,264	178,192	150,262	144,036	141,632	135,042	133,869	130,180	126,164	130,694	121,765	112,848	112,565	110,328	110,650	105,857	109,142	76,809	91,247	77,486	78,274	79,258	63,642	76,663	64,291	53,836	50,159	53,187	47,588	52,826	49,340	51,824	49,778	48,447	43,816	46,120	45,919	43,337	39,488	37,243	38,049	40,840	37,678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182,976	183,623	190,052	187,135	186,715	185,840	183,210	180,793	171,966	168,397	161,786	157,680	153,517	148,229	146,238	142,441	139,780	135,910	136,786	132,458	129,259	124,322	123,095	119,969	117,068	113,423	112,571	103,699	97,725	95,334	89,312	85,381	84,026	82,438	82,248	70,716	69,498	62,373	59,680	55,444	51,285	50,071	47,175	46,868	44,830	43,815	37,860	36,425	33,963	31,588	29,850	29,466	29,060	28,728	26,950	25,585	23,874	23,670	22,964	22,064	20,529
Goodwill Numbers are in millions	33,622	32,547	33,730	34,647	35,565	36,482	37,469	38,391	22,212	22,799	15,572	16,031	16,463	16,899	17,622	17,986	15,952	15,179	15,521	16,184	15,790	16,181	15,603	15,948	16,429	11,813	12,230	3,314	3,576	3,838	4,543	4,820	5,097	5,374	5,614	5,853	6,131	6,769	7,050	7,370	7,241	7,590	7,857	8,202	8,249	8,592	8,196	8,537	8,835	9,179	9,522	9,866	10,210	10,556	10,901	11,253	10,056	10,356	10,657	10,957	10,821
Intangible Assets Numbers are in millions	6,656	6,389	5,529	4,355	4,274	3,766	3,556	3,142	2,916	2,895	2,767	2,593	2,606	2,510	2,498	2,425	2,426	2,434	2,167	2,242	2,599	2,629	2,503	2,422	2,454	2,417	2,406	2,454	2,431	2,489	2,366	2,404	2,554	2,625	2,487	2,075	2,168	2,111	2,078	2,065	1,937	1,879	1,843	1,596	1,339	1,012	863	801	705	642	662	662	640	652	626	897	794	800	779	777	723
Goodwill and Intangible Assets Numbers are in millions	40,278	38,936	39,259	39,002	39,839	40,248	41,025	41,533	25,128	25,694	18,339	18,624	19,069	19,409	20,120	20,411	18,378	17,613	17,688	18,426	18,389	18,810	18,106	18,370	18,883	14,230	14,636	5,768	6,007	6,327	6,909	7,224	7,651	7,999	8,101	7,928	8,299	8,880	9,128	9,435	9,178	9,469	9,700	9,798	9,588	9,604	9,059	9,338	9,540	9,821	10,184	10,528	10,850	11,208	11,527	12,150	10,850	11,156	11,436	11,734	11,544
Long Term Investments Numbers are in millions	69,043	1,242	68,196	67,882	68,983	1,514	67,088	69,441	62,142	924	53,181	51,881	52,239	38,095	49,655	47,748	47,243	34,677	43,668	43,163	43,290	32,655	38,402	36,811	36,093	27,969	33,751	32,300	32,632	26,861	31,666	31,583	30,787	25,024	31,351	21,128	21,518	18,646	14,601	18,250	18,368	18,118	14,632	17,425	0	0	446	0	0	0	398	0	0	0	459	0	0	0	577	0	0
Tax Assets Numbers are in millions	-69,041	17,532	-68,196	-67,882	-68,983	16,080	-67,088	-69,441	-62,142	14,523	-53,181	-51,881	-52,239	12,161	-49,655	-47,748	-47,243	10,480	-43,668	-43,163	-43,290	6,319	-38,402	-36,811	-36,093	5,064	-33,751	-32,300	-32,632	4,598	-31,666	-31,583	-30,787	4,292	-31,351	-21,128	-21,518	-18,646	3,083	-18,250	-18,368	-18,118	3,011	-17,425	0	0	2,052	0	0	0	2,193	0	0	0	1,702	0	0	0	864	0	0
Other Non-Current Assets Numbers are in millions	69,043	50,926	68,196	67,882	68,984	50,980	67,087	69,442	62,142	45,508	53,181	51,881	52,240	1,898	49,655	47,748	47,243	1,120	43,668	43,164	43,290	1,345	38,403	36,811	36,093	1,369	33,751	32,300	32,632	1,057	31,665	31,583	30,787	1,391	31,351	21,129	21,517	18,646	585	18,251	18,368	18,118	588	17,425	17,283	17,232	13,955	16,161	15,991	16,183	13,868	16,304	16,287	16,323	13,905	15,746	13,995	14,300	12,977	14,175	14,125
Total Non-Current Assets Numbers are in millions	292,299	292,259	297,507	294,019	295,538	294,662	291,322	291,768	259,236	255,046	233,306	228,185	224,826	219,792	216,013	210,600	205,401	199,800	198,142	194,048	190,938	183,451	179,604	175,150	172,044	162,055	160,958	141,767	136,364	134,177	127,886	124,188	122,464	121,144	121,700	99,773	99,314	89,899	87,077	83,130	78,831	77,658	75,106	74,091	71,701	70,651	63,372	61,924	59,494	57,592	56,493	56,298	56,197	56,259	54,543	53,481	48,719	49,126	48,818	47,973	46,198
Total Assets Numbers are in millions	557,754	551,860	550,673	553,711	546,266	537,362	537,577	534,711	493,764	463,048	436,913	424,680	414,246	435,685	396,938	390,962	408,373	390,006	378,408	372,241	341,202	327,489	321,237	310,194	305,914	292,238	287,124	272,463	258,129	247,026	240,453	234,516	233,116	227,005	230,843	176,583	190,562	167,387	165,355	162,389	142,474	154,323	139,399	127,929	121,862	123,838	110,960	114,750	108,834	109,416	106,271	104,745	100,013	102,379	100,462	96,818	88,207	86,369	86,867	88,813	83,876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166,677	159,865	165,102	163,709	161,368	153,182	156,758	153,471	143,668	133,524	133,100	131,225	131,493	150,388	124,023	121,772	152,366	137,845	140,834	134,345	108,751	98,302	100,640	96,885	100,940	89,127	93,714	87,189	89,395	79,200	83,776	79,076	83,132	71,414	76,088	57,414	72,029	63,321	57,340	59,259	39,590	55,852	51,622	42,333	36,152	42,749	36,427	39,860	35,251	39,339	36,546	35,852	31,489	34,322	33,644	30,655	30,511	28,827	27,389	29,633	26,900
Short Term Debt Numbers are in millions	24,430	23,215	23,389	23,257	22,894	22,425	27,372	25,259	20,791	17,953	15,939	13,948	14,041	13,922	15,121	12,655	11,459	11,031	10,961	10,821	15,792	16,786	16,294	9,912	10,776	9,132	10,467	7,916	6,736	7,003	7,176	7,379	7,636	10,608	9,490	4,557	5,653	3,504	9,334	6,264	7,893	6,543	8,636	8,823	10,448	9,977	10,318	10,737	9,757	9,204	7,921	7,305	8,480	9,183	8,694	9,660	7,131	7,615	8,759	9,852	7,812
Tax Payables Numbers are in millions	3,089	5,737	2,491	8,772	3,635	10,796	4,593	9,505	4,542	9,944	4,145	8,219	3,479	7,757	5,078	9,140	4,218	9,059	3,272	6,567	3,503	6,827	2,874	5,703	1,748	6,727	3,513	5,410	2,067	5,602	3,068	4,030	1,490	3,966	2,349	2,962	1,542	819	2,930	1,742	2,514	957	3,053	1,513	2,091	1,000	1,368	213	2,144	862	3,735	2,190	2,264	1,016	2,539	1,324	1,601	776	1,578	670	1,863
Deferred Revenue Numbers are in millions	116	66	19,613	24,947	25,175	143	285	435	122	0	16,568	21,100	19,399	25,865	15,728	19,520	17,794	21,995	13,181	17,412	14,282	15,568	10,269	12,812	9,012	14,584	9,395	10,450	7,615	11,571	7,816	9,268	7,355	10,795	9,733	5,920	5,623	4,234	6,767	5,067	4,929	4,291	7,217	4,343	5,890	2,136	2,509	1,623	4,704	3,755	6,501	4,880	4,728	3,418	4,812	3,550	3,612	2,746	3,492	2,424	3,497
Other Current Liabilities Numbers are in millions	39,078	39,335	16,953	15,019	15,460	40,883	38,122	38,279	36,145	37,547	14,972	12,117	13,949	12,874	16,194	12,838	13,947	12,363	13,662	11,846	11,725	10,055	12,429	9,758	10,151	8,035	8,653	7,802	8,349	6,774	8,134	7,384	7,738	7,759	11,083	8,837	9,231	7,103	4,117	6,352	5,192	5,859	3,736	5,406	4,390	4,841	2,472	4,536	3,740	4,155	2,690	4,132	3,393	3,829	2,722	3,724	3,044	3,228	2,673	3,683	2,749
Total Current Liabilities Numbers are in millions	230,301	222,481	225,057	226,932	224,897	216,633	222,537	217,444	200,726	189,024	180,579	178,390	178,882	203,049	171,066	166,785	195,566	183,234	178,638	174,424	150,550	140,711	139,632	129,367	130,879	120,878	122,229	113,357	112,095	104,548	106,902	103,107	105,861	100,576	106,394	76,728	92,536	78,162	77,558	76,942	57,604	72,545	71,211	60,905	56,880	59,703	51,726	56,756	53,452	56,453	53,658	52,169	48,090	50,752	49,872	47,589	44,298	42,416	42,313	45,592	40,958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,507	27,386	62,578	64,954	69,768	63,646	64,082	68,095	58,955	44,556	40,436	32,702	32,857	33,628	33,111	29,439	29,536	28,209	28,416	28,578	28,443	27,872	27,931	28,409	28,801	28,249	26,107	23,870	15,611	15,767	13,046	12,875	13,427	14,447	6,998	5,821	6,480	5,167	11,381	5,897	6,651	7,451	12,284	8,664	9,532	10,422	11,101	8,882	7,550	7,063	10,298	8,650	9,758	10,813	14,050	11,942	11,600	12,456	15,507	13,068	13,416
Deferred Revenue Non-Current Numbers are in millions	0	32,098	0	0	0	0	0	0	0	0	0	0	0	15,953	0	0	0	13,370	0	0	0	11,726	0	0	0	9,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	982	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	470	0	0	0	523	0	0	0	110	0	0	0	109	0	0	0	75	0	0	0	137	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0
Other Non-Current Liabilities Numbers are in millions	56,935	25,054	25,274	25,023	25,028	24,177	25,745	25,366	22,050	21,473	19,738	19,343	19,131	2,597	18,889	17,894	16,957	2,702	15,708	15,451	14,949	3,097	14,069	13,911	13,638	2,672	12,359	10,718	10,592	10,480	8,567	8,320	8,255	8,206	16,509	13,955	14,010	11,997	5,610	11,147	10,853	10,466	5,629	9,957	9,358	9,343	5,341	8,609	8,053	7,567	4,966	7,496	7,255	7,271	3,311	5,182	4,203	4,289	1,143	3,687	3,375
Total Non-Current Liabilities Numbers are in millions	83,442	85,008	87,852	89,977	94,796	88,346	89,827	93,461	81,005	66,139	60,174	52,045	51,988	52,287	52,000	47,333	46,493	44,356	44,124	44,029	43,392	42,832	42,000	42,320	42,439	40,880	38,466	34,588	26,203	26,247	21,613	21,195	21,682	22,653	23,507	19,776	20,490	17,164	16,991	17,044	17,504	17,917	17,913	18,621	18,890	19,765	16,442	17,491	15,603	14,630	15,264	16,146	17,013	18,084	17,361	17,124	15,803	16,745	17,642	16,755	16,791
Total Liabilities Numbers are in millions	313,743	307,489	312,909	316,909	319,693	304,979	312,364	310,905	281,731	255,163	240,753	230,435	230,870	255,336	223,066	214,118	242,059	227,590	222,762	218,453	193,942	183,543	181,632	171,687	173,318	161,758	160,695	147,945	138,298	130,795	128,515	124,302	127,543	123,229	129,901	96,504	113,026	95,326	94,549	93,986	75,108	90,462	89,124	79,526	75,770	79,468	68,168	74,247	69,055	71,083	68,922	68,315	65,103	68,836	67,233	64,713	60,101	59,161	59,955	62,347	57,749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,760	7,748	7,748	7,748	7,748	7,747	7,747	7,747	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,736	7,121	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	185,359	186,099	180,030	179,445	168,338	166,566	160,672	159,978	149,230	146,032	139,780	138,249	128,030	125,866	119,559	117,996	107,286	103,525	96,647	94,987	88,571	85,333	81,021	80,007	74,282	72,310	68,236	66,498	61,146	58,496	54,352	52,768	48,160	46,506	43,521	42,613	39,864	37,128	36,008	33,812	32,838	30,686	29,417	27,639	25,600	23,974	22,673	20,475	19,790	18,413	17,479	16,599	15,143	13,825	13,523	12,417	11,880	11,029	10,744	10,294	9,645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,125	1,122	1,105	1,097	1,024	1,000	503	352	257	187	272	256	253	300	403	315	311	216	320	264	235	265	324	331	343	351	407	344	301	299	238	203	294	197	424	384	410	129	157	91	86	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	43,283	42,744	42,129	41,624	42,690	50,598	50,028	49,448	48,616	47,829	47,386	47,004	46,349	45,817	45,522	50,128	50,531	50,446	50,344	50,247	50,112	49,951	49,816	49,714	49,500	49,333	49,256	49,152	49,864	49,694	49,605	49,499	49,376	49,329	49,251	29,335	29,362	26,885	24,624	24,626	24,627	24,013	17,958	17,950	17,954	17,933	17,712	17,708	17,709	17,701	17,707	17,710	17,711	17,705	17,699	17,703	14,248	14,243	14,253	14,242	14,238
Total Shareholders Equity Numbers are in millions	237,527	237,713	231,012	229,914	219,800	225,911	218,950	217,525	205,839	201,784	195,174	193,245	182,368	179,719	173,220	176,175	165,864	161,923	155,047	153,234	146,654	143,285	138,897	137,788	131,861	129,730	125,635	123,730	119,047	116,225	111,931	110,206	105,566	103,768	100,932	80,068	77,372	71,878	68,525	66,265	65,287	61,889	48,375	46,589	44,554	42,907	41,385	39,183	38,499	37,114	36,186	35,309	33,854	32,530	32,222	31,120	27,128	26,272	25,997	25,536	24,883
Total Equity Numbers are in millions	244,008	244,367	237,764	236,802	226,573	232,383	225,213	223,806	212,033	207,885	196,160	194,245	183,376	180,349	173,872	176,844	166,314	162,416	155,646	153,788	147,260	143,946	139,605	138,507	132,596	130,480	126,429	124,518	119,831	116,231	111,938	110,214	105,573	103,776	100,942	80,079	77,536	72,061	70,806	68,403	67,366	63,861	50,275	48,403	46,092	44,370	42,792	40,503	39,779	38,333	37,349	36,430	34,910	33,543	33,229	32,105	28,106	27,208	26,912	26,466	26,127
Total Liabilities & Shareholders Equity Numbers are in millions	557,751	551,856	550,673	553,711	546,266	537,362	537,577	534,711	493,764	463,048	436,913	424,680	414,246	435,685	396,938	390,962	408,373	390,006	378,408	372,241	341,202	327,489	321,237	310,194	305,914	292,238	287,124	272,463	258,129	247,026	240,453	234,516	233,116	227,005	230,843	176,583	190,562	167,387	165,355	162,389	142,474	154,323	139,399	127,929	121,862	123,838	110,960	114,750	108,834	109,416	106,271	104,745	100,013	102,379	100,462	96,818	88,207	86,369	86,867	88,813	83,876

Welcia Holdings Co., Ltd.

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