Welbe, Inc.
TSE:6556.T
1085 (JPY) • At close June 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 3,788 | 1,683.14 | 2,845.053 | 2,601.852 | 2,036.464 | 1,894.421 | 1,592.403 | 765.431 | 460.031 |
| Short Term Investments
| 0 | 0 | -387.644 | -319 | -270 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,788 | 1,683.14 | 2,845.053 | 2,601.852 | 2,036.464 | 1,894.421 | 1,592.403 | 765.431 | 460.031 |
| Net Receivables
| 2,479 | 1,323 | 1,603 | 1,396 | 1,241 | 1,011.867 | 855.44 | 578.874 | 362.54 |
| Inventory
| 7 | 4.494 | 2,118.428 | 6.86 | 13.179 | 13.847 | 9.684 | 7.542 | 3.811 |
| Other Current Assets
| 185 | -552.047 | 165.05 | -1.467 | -0.588 | -0.53 | -0.384 | -0.378 | 0.001 |
| Total Current Assets
| 6,459 | 5,901.274 | 9,658.703 | 4,080.409 | 3,352.506 | 2,919.605 | 2,457.143 | 1,351.469 | 826.383 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,854 | 1,723.312 | 1,216.852 | 1,063.272 | 814.498 | 692.485 | 380.494 | 239.192 | 167.081 |
| Goodwill
| 326 | 367.013 | 69.503 | 78.471 | 87.439 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23 | 28.828 | 30.706 | 25.731 | 33.68 | 9.747 | 5.493 | 0 | 0 |
| Goodwill and Intangible Assets
| 349 | 395.841 | 100.209 | 104.202 | 121.119 | 9.747 | 5.493 | 0 | 0 |
| Long Term Investments
| 567 | 475 | 465 | 329 | 280 | -215.855 | 212.343 | 0 | 0 |
| Tax Assets
| 174 | 165.609 | 149.71 | 104.07 | 111.872 | 59.926 | 3.995 | 2.79 | 2.263 |
| Other Non-Current Assets
| 3 | -414.938 | -346.427 | -207.778 | -168.778 | 241.409 | 0.002 | 125.244 | 94.217 |
| Total Non-Current Assets
| 2,947 | 2,344.824 | 1,585.344 | 1,392.766 | 1,158.711 | 787.712 | 602.327 | 367.226 | 263.561 |
| Total Assets
| 9,406 | 8,246.1 | 11,244.05 | 5,473.175 | 4,511.219 | 3,707.316 | 3,059.47 | 1,718.696 | 1,089.944 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 93.192 | 47.036 |
| Short Term Debt
| 3,550 | 658.022 | 629.87 | 30.556 | 115.98 | 223.432 | 234.305 | 202.375 | 167.53 |
| Tax Payables
| 285 | 227.498 | 488.708 | 300.663 | 410.36 | 357.405 | 247.958 | 199.707 | 31.006 |
| Deferred Revenue
| 0 | 757.622 | 0 | 0 | 0 | 0 | 0 | 233.488 | 52.578 |
| Other Current Liabilities
| 1,005 | 35.893 | 863.955 | 648.219 | 824.546 | 704.525 | 489.767 | 8.344 | 8.014 |
| Total Current Liabilities
| 4,555 | 1,452.537 | 1,493.825 | 678.775 | 940.526 | 927.957 | 724.072 | 537.399 | 275.158 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 4 | 3,404.776 | 3,751.407 | 43.8 | 74.363 | 192.944 | 416.854 | 550.773 | 521.502 |
| Deferred Revenue Non-Current
| 0 | -61.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 61.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 350 | 0.154 | 0.001 | 0.593 | 18.681 | 46.582 | 83.314 | 93.315 | 56.228 |
| Total Non-Current Liabilities
| 354 | 3,404.93 | 3,751.408 | 44.393 | 93.044 | 239.526 | 500.168 | 644.088 | 577.73 |
| Total Liabilities
| 4,909 | 4,857.467 | 5,245.233 | 723.168 | 1,033.57 | 1,167.483 | 1,224.24 | 1,181.487 | 852.888 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 337 | 337.138 | 337.138 | 335.519 | 333.287 | 332.404 | 0 | 31.6 | 3 |
| Retained Earnings
| 3,817 | 3,714.058 | 5,317.326 | 4,082.13 | 2,814.236 | 1,878.069 | 1,181.29 | 476.553 | 234.056 |
| Accumulated Other Comprehensive Income/Loss
| 7 | 3.401 | 10.382 | 0.006 | 0.006 | 0.822 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 334 | -665.964 | 333.971 | 332.352 | 330.12 | 328.538 | 653.94 | 29.056 | 0 |
| Total Shareholders Equity
| 4,495 | 3,388.633 | 5,998.817 | 4,750.007 | 3,477.649 | 2,539.833 | 1,835.23 | 537.209 | 237.056 |
| Total Equity
| 4,495 | 3,388.633 | 5,998.817 | 4,750.007 | 3,477.649 | 2,539.833 | 1,835.23 | 537.209 | 237.056 |
| Total Liabilities & Shareholders Equity
| 9,406 | 8,246.1 | 11,244.05 | 5,473.175 | 4,511.219 | 3,707.316 | 3,059.47 | 1,718.696 | 1,089.944 |