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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,788 | 3,351 | 2,675 | 1,767 | 1,683.14 | 1,438.988 | 1,890.584 | 2,244.362 | 2,845.053 | 2,544.78 | 1,299.482 | 1,125.892 | 2,601.852 | 2,369.199 | 2,284.394 | 1,787.636 | 2,036.464 | 1,946.902 | 1,907.184 | 1,627.518 | 1,894.421 | 1,646.697 | 1,572.706 | 1,248.637 | 1,592.403 | 1,462.115 | 793.107 | 593.686 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.877 | 0.391 | 0.303 | -387.644 | 0.493 | 0.634 | 0 | 288.285 | 0 | 0 | 0 | 248.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,788 | 3,351 | 2,675 | 1,767 | 1,683.14 | 1,438.988 | 1,890.584 | 2,244.362 | 2,845.053 | 2,544.78 | 1,299.482 | 1,125.892 | 2,601.852 | 2,369.199 | 2,284.394 | 1,787.636 | 2,036.464 | 1,946.902 | 1,907.184 | 1,627.518 | 1,894.421 | 1,646.697 | 1,572.706 | 1,248.637 | 1,592.403 | 1,462.115 | 793.107 | 593.686 |
| Net Receivables
| 2,479 | 2,586 | 4,006 | 1,422 | 4,765.687 | 3,734.379 | 3,694.774 | 1,776 | 1,603 | 1,607 | 1,572 | 1,519.354 | 1,473.164 | 1,370.8 | 1,375.11 | 1,349.334 | 1,303.451 | 1,151.518 | 1,106.533 | 1,061.064 | 1,011.867 | 950.901 | 988.648 | 947.721 | 855.44 | 760.044 | 730.827 | 673.893 |
| Inventory
| 7 | 5 | 5 | 4 | 4.494 | 1,090.829 | 1,093.718 | 1,123.179 | 2,118.428 | 2,104.836 | 2,003.778 | 1,207.107 | 6.86 | 6.577 | 6.766 | 6.469 | 13.179 | 10.535 | 12.288 | 10.641 | 13.847 | 13.079 | 12.001 | 10.27 | 9.684 | 9.494 | 8.975 | 8.62 |
| Other Current Assets
| 185 | 178 | -445 | -447 | -552.047 | 29.569 | 29.995 | 282.792 | 165.05 | 912.418 | 242.542 | 163.455 | -1.467 | 64.561 | 64.859 | 65.405 | -0.588 | 51.756 | 48.749 | 47.971 | -0.53 | 41.338 | 42.28 | 42.626 | -0.384 | 56.935 | 61.994 | 38.65 |
| Total Current Assets
| 6,459 | 6,120 | 6,241 | 5,742 | 5,901.274 | 6,293.765 | 6,709.071 | 7,241.777 | 9,658.703 | 8,870.296 | 6,818.88 | 4,015.808 | 4,080.409 | 3,811.137 | 3,731.129 | 3,208.844 | 3,352.506 | 3,160.711 | 3,074.754 | 2,747.194 | 2,919.605 | 2,652.015 | 2,615.635 | 2,249.254 | 2,457.143 | 2,288.588 | 1,594.903 | 1,314.849 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,854 | 1,422 | 1,440 | 1,405 | 1,723.312 | 1,228.34 | 1,048.334 | 981.437 | 1,216.852 | 817.126 | 838.938 | 807.74 | 1,063.272 | 731.763 | 620.24 | 582.101 | 814.498 | 516.523 | 486.75 | 471.873 | 692.485 | 441.28 | 428.268 | 417.879 | 380.494 | 337.271 | 311.508 | 295.709 |
| Goodwill
| 326 | 336 | 346 | 356 | 367.013 | 377.26 | 65.019 | 67.261 | 69.503 | 71.745 | 73.987 | 76.229 | 78.471 | 80.713 | 82.955 | 85.197 | 87.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23 | 26 | 26 | 26 | 28.828 | 31.947 | 28.327 | 28.049 | 30.706 | 29.319 | 31.846 | 27.191 | 25.731 | 27.719 | 29.706 | 31.693 | 33.68 | 0 | 0 | 0 | 9.747 | 0 | 0 | 0 | 5.493 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 349 | 362 | 372 | 382 | 395.841 | 409.207 | 93.346 | 95.31 | 100.209 | 101.064 | 105.833 | 103.42 | 104.202 | 108.432 | 112.661 | 116.89 | 121.119 | 31.988 | 33.774 | 9.461 | 9.747 | 10.034 | 4.92 | 5.207 | 5.493 | 0 | 0 | 0 |
| Long Term Investments
| 567 | 623 | 633 | 608 | 59.978 | 648 | 622 | 591 | 465 | 639 | 652 | 0 | -278.285 | 0 | 0 | 0 | -238.462 | 0 | 0 | 0 | -215.855 | 0 | 0 | 0 | 212.343 | 0 | 0 | 0 |
| Tax Assets
| 174 | -623 | -633 | 0 | 165.609 | -648 | -622 | 1,667.303 | 149.71 | 1,557.493 | 1,595.634 | 0 | 104.07 | 0 | 0 | 0 | 111.872 | 0 | 0 | 0 | 59.926 | 0 | 0 | 0 | 3.995 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3 | 626 | 633 | -2,395 | 0.084 | 648.877 | 622.391 | -1,667 | -346.427 | 0.493 | 0.634 | 392.894 | 399.507 | 452.548 | 450.913 | 415.833 | 349.684 | 341.869 | 343.087 | 283.242 | 241.409 | 266.334 | 264.991 | 237.453 | 0.002 | 206.478 | 156.444 | 141.981 |
| Total Non-Current Assets
| 2,947 | 2,410 | 2,445 | 2,395 | 2,344.824 | 2,286.424 | 1,764.071 | 1,668.05 | 1,585.344 | 1,557.683 | 1,597.405 | 1,304.054 | 1,392.766 | 1,292.743 | 1,183.814 | 1,114.824 | 1,158.711 | 890.38 | 863.611 | 764.576 | 787.712 | 717.648 | 698.179 | 660.539 | 602.327 | 543.749 | 467.952 | 437.69 |
| Total Assets
| 9,406 | 8,530 | 8,687 | 8,139 | 8,246.1 | 8,580.191 | 8,473.143 | 8,909.829 | 11,244.05 | 10,427.981 | 8,416.288 | 5,319.864 | 5,473.175 | 5,103.882 | 4,914.945 | 4,323.67 | 4,511.219 | 4,051.092 | 3,938.366 | 3,511.77 | 3,707.316 | 3,369.664 | 3,313.814 | 2,909.794 | 3,059.47 | 2,832.337 | 2,062.856 | 1,752.539 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 3,550 | 642 | 691 | 655 | 658.022 | 682.212 | 631.078 | 629.874 | 629.87 | 629.867 | 535.614 | 28.678 | 30.556 | 39.725 | 58.753 | 82.054 | 115.98 | 154.13 | 175.106 | 208.41 | 223.432 | 225.879 | 240.261 | 233.839 | 234.305 | 234.629 | 210.582 | 202.026 |
| Tax Payables
| 285 | 187 | 334 | 94 | 227.498 | 137.281 | 41.692 | 157.063 | 488.708 | 358.548 | 410.945 | 171.582 | 300.663 | 218.599 | 373.956 | 144.671 | 410.36 | 277.512 | 355.913 | 151.458 | 357.405 | 295.29 | 327.553 | 140.282 | 247.958 | 210.033 | 196.605 | 78.87 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,005 | 747 | 979 | 603 | 794.515 | 582.525 | 386.936 | 482.234 | 863.955 | 699.315 | 692.899 | 461.906 | 648.219 | 592.068 | 702.103 | 450.921 | 824.546 | 533.741 | 573.674 | 406.476 | 704.525 | 530.71 | 568.662 | 390.027 | 489.767 | 406.372 | 428.681 | 227.55 |
| Total Current Liabilities
| 4,555 | 1,389 | 1,670 | 1,258 | 1,452.537 | 1,264.737 | 1,018.014 | 1,112.108 | 1,493.825 | 1,329.182 | 1,228.513 | 490.584 | 678.775 | 631.793 | 760.856 | 532.975 | 940.526 | 687.871 | 748.78 | 614.886 | 927.957 | 756.589 | 808.923 | 623.866 | 724.072 | 641.001 | 639.263 | 429.576 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 4 | 2,990 | 3,076 | 3,262 | 3,404.776 | 3,640.434 | 3,435.267 | 3,626.037 | 3,751.407 | 3,544.976 | 1,929.595 | 43.8 | 43.8 | 58 | 58 | 72.779 | 74.363 | 97.744 | 117.765 | 156.554 | 192.944 | 256.137 | 293.082 | 365.251 | 416.854 | 482.451 | 449.798 | 507.249 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -61.24 | 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 | 61.24 | 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
| 350 | 4 | 8 | 8 | 0.154 | 0.277 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0.593 | 3.345 | 7.557 | 12.909 | 18.681 | 24.888 | 31.571 | 38.865 | 46.582 | 55.223 | 64.067 | 73.45 | 83.314 | 93.331 | 103.579 | 114.172 |
| Total Non-Current Liabilities
| 354 | 2,994 | 3,084 | 3,270 | 3,404.93 | 3,640.711 | 3,435.267 | 3,626.038 | 3,751.408 | 3,544.978 | 1,929.596 | 43.8 | 44.393 | 61.345 | 65.557 | 85.688 | 93.044 | 122.632 | 149.336 | 195.419 | 239.526 | 311.36 | 357.149 | 438.701 | 500.168 | 575.782 | 553.377 | 621.421 |
| Total Liabilities
| 4,909 | 4,383 | 4,754 | 4,528 | 4,857.467 | 4,905.448 | 4,453.281 | 4,738.146 | 5,245.233 | 4,874.16 | 3,158.109 | 534.384 | 723.168 | 693.138 | 826.413 | 618.663 | 1,033.57 | 810.503 | 898.116 | 810.305 | 1,167.483 | 1,067.949 | 1,166.072 | 1,062.567 | 1,224.24 | 1,216.783 | 1,192.64 | 1,050.997 |
| 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 337 | 337 | 337 | 337 | 337.138 | 337.138 | 337.138 | 337.138 | 337.138 | 337.138 | 337.138 | 337.138 | 335.519 | 335.519 | 335.519 | 335.519 | 333.287 | 333.17 | 333.17 | 0 | 332.404 | 0 | 0 | 0 | 0 | 328.3 | 31.6 | 31.6 |
| Retained Earnings
| 3,817 | 3,467 | 3,257 | 3,936 | 3,714.058 | 4,001.188 | 3,921.406 | 3,499.932 | 5,317.326 | 4,876.78 | 4,585.587 | 4,114.371 | 4,082.13 | 3,742.867 | 3,420.655 | 3,037.13 | 2,814.236 | 2,577.398 | 2,377.059 | 2,039.752 | 1,878.069 | 1,639.951 | 1,486.423 | 1,193.287 | 1,181.29 | 961.615 | 809.56 | 640.886 |
| Accumulated Other Comprehensive Income/Loss
| 7 | 6 | 5 | 4 | 3.401 | 2.381 | 1.36 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 334 | 335 | 334 | -666 | -665.964 | -665.964 | -240.042 | 333.971 | 344.353 | 339.903 | 335.454 | 333.971 | 332.358 | 332.358 | 332.358 | 332.358 | 330.126 | 330.021 | 330.021 | 661.713 | 329.36 | 661.764 | 661.32 | 653.94 | 653.94 | 325.639 | 29.056 | 29.056 |
| Total Shareholders Equity
| 4,495 | 4,145 | 3,933 | 3,611 | 3,388.633 | 3,674.743 | 4,019.862 | 4,171.683 | 5,998.817 | 5,553.821 | 5,258.179 | 4,785.48 | 4,750.007 | 4,410.744 | 4,088.532 | 3,705.007 | 3,477.649 | 3,240.589 | 3,040.25 | 2,701.465 | 2,539.833 | 2,301.715 | 2,147.743 | 1,847.227 | 1,835.23 | 1,615.554 | 870.216 | 701.542 |
| Total Equity
| 4,495 | 4,145 | 3,933 | 3,611 | 3,388.633 | 3,674.743 | 4,019.862 | 4,171.683 | 5,998.817 | 5,553.821 | 5,258.179 | 4,785.48 | 4,750.007 | 4,410.744 | 4,088.532 | 3,705.007 | 3,477.649 | 3,240.589 | 3,040.25 | 2,701.465 | 2,539.833 | 2,301.715 | 2,147.743 | 1,847.227 | 1,835.23 | 1,615.554 | 870.216 | 701.542 |
| Total Liabilities & Shareholders Equity
| 9,406 | 8,528 | 8,687 | 8,139 | 8,246.1 | 8,580.191 | 8,473.143 | 8,909.829 | 11,244.05 | 10,427.981 | 8,416.288 | 5,319.864 | 5,473.175 | 5,103.882 | 4,914.945 | 4,323.67 | 4,511.219 | 4,051.092 | 3,938.366 | 3,511.77 | 3,707.316 | 3,369.664 | 3,313.815 | 2,909.794 | 3,059.47 | 2,832.337 | 2,062.856 | 1,752.539 |