Welby Inc.
TSE:4438.T
415 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,305.882 | 1,059.688 | 883.358 | 714.655 | 825.243 | 896.45 | 830.82 | 863.937 | 936.951 | 1,053.294 | 960.716 | 930.161 | 1,041.272 | 1,088.304 | 1,098.361 | 1,135.306 | 1,251.843 | 1,342.429 | 1,208.821 | 1,328.814 | 1,531.642 | 1,424.655 | 1,031.926 | 976.055 |
| Short Term Investments
| 0 | 0 | 0 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,305.882 | 1,059.688 | 883.358 | 714.655 | 825.243 | 896.45 | 830.82 | 863.937 | 936.951 | 1,053.294 | 960.716 | 930.161 | 1,041.272 | 1,088.304 | 1,098.361 | 1,135.306 | 1,251.843 | 1,342.429 | 1,208.821 | 1,328.814 | 1,531.642 | 1,424.655 | 1,031.926 | 976.055 |
| Net Receivables
| 41.579 | 67.365 | 180.071 | 74.237 | 162.908 | 291.821 | 519.416 | 116.774 | 224.316 | 156.232 | 357.83 | 315.592 | 177.634 | 214.947 | 344.851 | 151.39 | 154.85 | 125.809 | 470.077 | 108.899 | 61.047 | 68.264 | 295.806 | 167.899 |
| Inventory
| 17.539 | 13.467 | 0.732 | 8.668 | 3.581 | 4.625 | 0.667 | 9.646 | 2.682 | 21.149 | 1.138 | 22.22 | 28.922 | 39.36 | 14.329 | 27.602 | 8.718 | 5.716 | 0.296 | 3.632 | 7.269 | 1.978 | 0.312 | 8.539 |
| Other Current Assets
| 43.562 | 46.886 | 67.832 | 54.306 | 34.371 | 3.096 | 1.268 | 10.406 | 0.656 | 0.55 | 0.55 | 0.544 | 17.862 | 0.781 | 4.052 | 0.761 | 29.681 | 28.89 | 0.161 | 0.131 | 0.539 | 0.319 | 0.003 | 0.37 |
| Total Current Assets
| 1,408.562 | 1,187.406 | 1,131.993 | 851.866 | 1,026.103 | 1,195.992 | 1,352.171 | 1,000.763 | 1,164.605 | 1,231.225 | 1,320.234 | 1,268.517 | 1,265.69 | 1,343.392 | 1,461.593 | 1,315.059 | 1,445.092 | 1,502.844 | 1,679.355 | 1,441.476 | 1,600.497 | 1,495.216 | 1,328.047 | 1,152.863 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1.345 | 0 | 0 | 2.759 | 1.866 | 1.14 | 0 | 31.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.861 | 23.677 | 26.174 | 26.215 | 10.427 | 10.042 | 9.349 | 7.965 | 8.529 |
| Goodwill
| 133.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 87.048 | 0 | 0 | 47.877 | 18.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.239 | 0 | 0 | 0 | 1.39 | 0 |
| Goodwill and Intangible Assets
| 220.796 | 39.539 | 0 | 47.877 | 18.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.094 | 54.511 | 47.345 | 39.239 | 6.66 | 1.764 | 1.292 | 1.39 | 1.488 |
| Long Term Investments
| 0 | 0 | 32 | 73 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.193 | 0 | 0 | 0 | 0.378 | 0 |
| Other Non-Current Assets
| 71.522 | 71.346 | 41.345 | 73.345 | 43.345 | 43.345 | 41.345 | 98.875 | 98.956 | 75.873 | 73.873 | 111.919 | 118.339 | 82.86 | 58.546 | 179.88 | 137.504 | 112.245 | 65.179 | 166.636 | 91.472 | 107.913 | 68.698 | 52.227 |
| Total Non-Current Assets
| 293.663 | 110.885 | 73.345 | 123.981 | 64.059 | 44.485 | 43.345 | 130.667 | 98.956 | 75.873 | 73.873 | 111.919 | 118.339 | 82.86 | 58.546 | 259.835 | 215.692 | 185.764 | 149.826 | 183.723 | 103.278 | 118.554 | 78.431 | 62.244 |
| Total Assets
| 1,702.225 | 1,298.291 | 1,205.338 | 975.848 | 1,090.164 | 1,240.478 | 1,395.516 | 1,131.431 | 1,263.561 | 1,307.099 | 1,394.108 | 1,380.437 | 1,384.029 | 1,426.252 | 1,520.139 | 1,574.896 | 1,660.785 | 1,688.608 | 1,829.182 | 1,625.2 | 1,703.775 | 1,613.77 | 1,406.481 | 1,215.108 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 20.778 | 38.411 | 41.293 | 28.638 | 28.097 | 22.807 | 54.707 | 22.411 | 37.138 | 41.848 | 55.863 | 43.16 | 60.527 | 57.603 | 91.877 | 36.741 | 26.142 | 20.866 | 69.752 | 11.103 | 8.172 | 14.23 | 43.363 | 28.191 |
| Short Term Debt
| 200 | 200 | 1.21 | 2.995 | 4.78 | 6.565 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
| Tax Payables
| 10.19 | 2.922 | 3.96 | 3.314 | 7.4 | 3.7 | 28.995 | 5.21 | 10.164 | 6.862 | 32.083 | 0 | 0 | 0 | 5.203 | 0 | 0 | 0 | 11.413 | 0 | 0 | 1.454 | 33.889 | 23.99 |
| Deferred Revenue
| 69.794 | 20.741 | 1.367 | 13.412 | 25.717 | 63.713 | 3.88 | 11.72 | 16.799 | 22.715 | 57.326 | 28.418 | 44.062 | 48.835 | 42.84 | 38.883 | 50.851 | 36.132 | 56.028 | 39.943 | 52.654 | 40.531 | 80.746 | 54.399 |
| Other Current Liabilities
| 76.113 | 45.462 | 43.654 | 49.227 | 37.219 | 4.29 | 54.461 | 31.759 | 39.876 | 30.026 | 6.151 | 71.044 | 66.716 | 5.45 | 5.253 | 4.191 | 4.314 | 3.9 | 5.304 | 3.329 | 11.035 | 5.676 | 2.132 | 4.985 |
| Total Current Liabilities
| 366.685 | 304.614 | 87.524 | 94.272 | 95.813 | 97.375 | 120.188 | 73.03 | 100.953 | 101.729 | 126.48 | 149.762 | 178.445 | 119.028 | 147.11 | 86.955 | 88.447 | 68.038 | 138.224 | 61.515 | 79.001 | 67.577 | 133.381 | 94.715 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 1.21 | 2.995 | 4.78 | 6.565 | 8.35 | 10.135 | 11.92 | 13.705 | 15.49 | 17.275 | 19.06 | 20.845 | 22.63 | 24.415 | 26.2 | 27.985 | 29.77 | 31.555 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | -0.002 | 0 | 0.001 | 1.209 | 2.995 | 4.779 | 6.565 | 8.35 | 10.135 | 11.919 | 13.705 | 15.489 | 17.276 | 19.06 | 20.845 | 22.63 | 24.415 | 26.2 | 27.985 | 29.769 | 31.555 |
| Total Liabilities
| 366.685 | 304.614 | 87.524 | 94.27 | 95.813 | 97.376 | 121.397 | 76.025 | 105.732 | 108.294 | 134.83 | 159.897 | 190.364 | 132.733 | 162.599 | 104.231 | 107.507 | 88.883 | 160.854 | 85.93 | 105.201 | 95.562 | 163.15 | 126.27 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 1,166.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 916.65 | 912.05 | 912.05 | 903.65 | 903.05 | 903.05 | 0 | 0 | 684.9 | 0 |
| Retained Earnings
| -1,392.652 | -1,216.501 | -1,089.52 | -973.05 | -854.573 | -716.91 | -584.232 | -847.822 | -736.286 | -685.827 | -618.142 | -645.183 | -661.252 | -553.037 | -487.466 | -360.691 | -272.718 | -204.175 | -134.372 | -263.43 | -204.126 | -167.284 | -123.069 | -277.562 |
| Accumulated Other Comprehensive Income/Loss
| 37.005 | 32.251 | 27.497 | 24.791 | 19.087 | 30.175 | 28.514 | 73.391 | 64.278 | 54.795 | 47.583 | 35.886 | 25.08 | 1,829.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,485.972 | 1,235.973 | 1,235.973 | 913.187 | 913.187 | 913.187 | 913.187 | 913.187 | 913.187 | 913.187 | 913.187 | 913.187 | 913.187 | -899.931 | 928.356 | 919.306 | 913.946 | 900.25 | 899.65 | 899.65 | 1,802.7 | 1,685.492 | 681.5 | 1,366.4 |
| Total Shareholders Equity
| 1,296.975 | 968.373 | 1,090.6 | 881.578 | 994.351 | 1,143.102 | 1,274.119 | 1,055.406 | 1,157.829 | 1,198.805 | 1,259.278 | 1,220.54 | 1,193.665 | 1,293.519 | 1,357.54 | 1,470.665 | 1,553.278 | 1,599.725 | 1,668.328 | 1,539.27 | 1,598.574 | 1,518.208 | 1,243.331 | 1,088.838 |
| Total Equity
| 1,335.539 | 993.677 | 1,117.813 | 881.578 | 994.351 | 1,143.102 | 1,274.119 | 1,055.406 | 1,157.829 | 1,198.805 | 1,259.278 | 1,220.54 | 1,193.665 | 1,293.519 | 1,357.54 | 1,470.665 | 1,553.278 | 1,599.725 | 1,668.328 | 1,539.27 | 1,598.574 | 1,518.208 | 1,243.331 | 1,088.838 |
| Total Liabilities & Shareholders Equity
| 1,702.224 | 1,298.291 | 1,205.337 | 975.848 | 1,090.164 | 1,240.478 | 1,395.516 | 1,131.431 | 1,263.561 | 1,307.099 | 1,394.108 | 1,380.437 | 1,384.029 | 1,426.252 | 1,520.139 | 1,574.896 | 1,660.785 | 1,688.608 | 1,829.182 | 1,625.2 | 1,703.775 | 1,613.77 | 1,406.481 | 1,215.108 |