Welby Inc.
TSE:4438.T
409 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 883.358 | 830.82 | 960.716 | 1,098.361 | 1,208.821 | 1,031.926 | 1,091.469 | 88.939 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 883.358 | 830.82 | 960.716 | 1,098.361 | 1,208.821 | 1,031.926 | 1,091.469 | 88.939 |
| Net Receivables
| 180.071 | 519.416 | 357.83 | 344.851 | 470.077 | 295.806 | 101.417 | 94.028 |
| Inventory
| 0.732 | 0.667 | 1.138 | 14.329 | 0.296 | 0.312 | 1.768 | 0.296 |
| Other Current Assets
| 67.832 | 1.268 | 0.55 | 4.052 | 0.161 | 0.003 | 0.002 | 0.003 |
| Total Current Assets
| 1,131.993 | 1,352.171 | 1,320.234 | 1,461.593 | 1,679.355 | 1,328.047 | 1,194.656 | 183.266 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 26.215 | 7.965 | 8.341 | 1.778 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 39.239 | 1.39 | 1.023 | 0.952 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 39.239 | 1.39 | 1.023 | 0.952 |
| Long Term Investments
| 32 | 2 | 0 | 7.755 | 15.03 | 46.08 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 19.193 | 0.378 | 0 | 0 |
| Other Non-Current Assets
| 41.345 | 41.345 | 73.873 | 50.791 | 50.149 | 22.618 | 23.159 | 25.42 |
| Total Non-Current Assets
| 73.345 | 43.345 | 73.873 | 58.546 | 149.826 | 78.431 | 32.523 | 28.15 |
| Total Assets
| 1,205.338 | 1,395.516 | 1,394.108 | 1,520.139 | 1,829.182 | 1,406.481 | 1,227.179 | 211.416 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 41.293 | 54.707 | 55.863 | 91.877 | 69.752 | 43.363 | 46.694 | 21.978 |
| Short Term Debt
| 1.21 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 21.819 |
| Tax Payables
| 3.96 | 28.995 | 32.083 | 5.203 | 11.413 | 33.889 | 15.338 | 2.426 |
| Deferred Revenue
| 1.367 | 3.88 | 57.326 | 42.84 | 56.028 | 33.889 | 69.669 | 35.89 |
| Other Current Liabilities
| 43.654 | 54.461 | 6.151 | 5.253 | 5.304 | 48.989 | 0.003 | 0.003 |
| Total Current Liabilities
| 87.524 | 120.188 | 126.48 | 147.11 | 138.224 | 133.381 | 123.506 | 79.69 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 1.21 | 8.35 | 15.49 | 22.63 | 29.77 | 36.91 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 1.209 | 8.35 | 15.489 | 22.63 | 29.769 | 36.91 | 0 |
| Total Liabilities
| 87.524 | 121.397 | 134.83 | 162.599 | 160.854 | 163.15 | 160.415 | 79.69 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 237.3 | 237.3 |
| Common Stock
| 916.65 | 916.65 | 916.65 | 916.65 | 903.05 | 684.9 | 566.25 | 60.25 |
| Retained Earnings
| -1,089.52 | -584.232 | -618.142 | -487.466 | -134.372 | -123.069 | -299.636 | -222.673 |
| Accumulated Other Comprehensive Income/Loss
| 27.497 | 28.514 | 47.583 | 15.169 | 0 | 0 | -803.55 | -297.55 |
| Other Total Stockholders Equity
| 1,235.973 | 913.187 | 913.187 | 913.187 | 899.65 | 681.5 | 1,366.4 | 354.4 |
| Total Shareholders Equity
| 1,090.6 | 1,274.119 | 1,259.278 | 1,357.54 | 1,668.328 | 1,243.331 | 1,066.764 | 131.727 |
| Total Equity
| 1,117.813 | 1,274.119 | 1,259.278 | 1,357.54 | 1,668.328 | 1,243.331 | 1,066.764 | 131.727 |
| Total Liabilities & Shareholders Equity
| 1,205.337 | 1,395.516 | 1,394.108 | 1,520.139 | 1,829.182 | 1,406.481 | 1,227.179 | 211.416 |