Wel-Dish.Incorporated (2901.T)
JPY 715.0
(-0.28%)
JPY 715.0
(-0.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 880.47 Million | 890.77 Million | 1.01 Billion | 1.08 Billion | 755 Million |
| Total Current Assets | 600.28 Million | 852.98 Million | 984.26 Million | 878.68 Million | 611.88 Million |
| Cash And Short Term Investments | 224.12 Million | 221.02 Million | 522.68 Million | 500.89 Million | 611.88 Million |
| Cash and Cash Equivalents | 224.12 Million | 221.02 Million | 522.68 Million | 500.89 Million | 611.88 Million |
| Short Term Investments | -80.8 Million | -20.69 Million | -15.99 Million | -19.17 Million | 10 Million |
| Net Receivables | 154.92 Million | 208.42 Million | 283.02 Million | 173.68 Million | 165 Million |
| Inventory | 197.09 Million | 362.79 Million | 165.98 Million | 190.19 Million | 198 Million |
| Other Current Assets | 24.14 Million | 60.73 Million | 12.57 Million | 13.91 Million | 42 Million |
| Total Non-Current Assets | 280.18 Million | 37.79 Million | 28.63 Million | 204 Million | 34.05 Million |
| Net PPE | 45.41 Million | 6.54 Million | 461 Thousand | 328 Thousand | 125 Thousand |
| Good Will And Intangible Assets | 145.86 Million | 2.6 Million | 3.61 Million | 4.49 Million | 34.05 Million |
| Good Will | 145.86 Million | - | - | - | 34.05 Million |
| Intangible Assets | - | 2.6 Million | 3.61 Million | 4.49 Million | - |
| Long-Term Investments | 88 Million | 28 Million | 24 Million | 199 Million | 117 Million |
| Tax Assets | -88 Million | -28 Million | -24 Million | -199 Million | -125 Thousand |
| Other Non Current Assets | 88.9 Million | 28.64 Million | 24.55 Million | 199.18 Million | -117 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 2000.00 | 109.05 Million |
| Total Liabilities | 953.67 Million | 756.82 Million | 759.94 Million | 1.03 Billion | 6.1 Million |
| Total Current Liabilities | 535.35 Million | 348.69 Million | 449.69 Million | 584.54 Million | 513 Million |
| Account Payables | 140.57 Million | 139.01 Million | 192.69 Million | 199.47 Million | 149 Million |
| Tax Payables | 21.61 Million | 6.84 Million | 6.91 Million | 5.81 Million | 3.02 Million |
| Short Term Debt | 256.19 Million | 156.9 Million | 212.72 Million | 287.08 Million | 282 Million |
| Deferred Revenue | 115.65 Million | 22.25 Million | 21.21 Million | 63.54 Million | - |
| Other Current Liabilities | 22.92 Million | 30.51 Million | 23.06 Million | 34.43 Million | 82 Million |
| Total Non Current Liabilities | 418.32 Million | 408.12 Million | 310.25 Million | 452.81 Million | 6.1 Million |
| Long-Term Debt | 418.32 Million | 408.12 Million | 310.25 Million | 450 Million | 522 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 1000.00 | 1000.00 | 2.81 Million | -515.89 Million |
| Other Liabilities | - | - | - | - | -513 Million |
| Total Equity | -73.2 Million | 133.95 Million | 252.94 Million | 45.33 Million | -287 Million |
| Stock Holders Equity | -73.2 Million | 133.95 Million | 252.94 Million | 45.33 Million | -287 Million |
| Common Stock | 989.1 Million | 989.1 Million | 989.1 Million | 816.16 Million | 591 Million |
| Retained Earnings | -1.95 Billion | -1.59 Billion | -1.48 Billion | -1.32 Billion | -1.21 Billion |
| Accumulated other comprehensive income | -3 Million | 2.13 Million | 4 Million | -15 Million | -6 Million |
| Common Stock Equity | -73.2 Million | 133.95 Million | 252.94 Million | 45.33 Million | -287 Million |
| Capital Lease Obligation | 10.1 Million | 2.35 Million | 3.94 Million | 5.47 Million | 6 Million |
| Total Investments | 7.19 Million | 7.3 Million | 8 Million | 179.82 Million | 117 Million |
| Total Debt | 674.52 Million | 565.02 Million | 522.97 Million | 737.08 Million | 804 Million |
| Net Debt | 450.39 Million | 344 Million | 297 Thousand | 236.19 Million | 192.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 880.47 Million | 880.47 Million | 747.7 Million | 774.86 Million | 811.28 Million |
| Total Current Assets | 730 Million | 600.28 Million | 600.28 Million | 695.92 Million | 724.39 Million | 775.65 Million |
| Cash And Short Term Investments | 349 Million | 224.12 Million | 224.12 Million | 124.49 Million | 169.77 Million | 279.4 Million |
| Cash and Cash Equivalents | 349 Million | 224.12 Million | 224.12 Million | 124.49 Million | 169.77 Million | 279.4 Million |
| Short Term Investments | - | -80.8 Million | -80.8 Million | -31.62 Million | -32.15 Million | -21.27 Million |
| Net Receivables | 139 Million | 154.92 Million | 154.92 Million | 144.63 Million | 170.49 Million | 138.41 Million |
| Inventory | 197 Million | 197.09 Million | 197.09 Million | 349.79 Million | 332.56 Million | 313.97 Million |
| Other Current Assets | 45 Million | 24.14 Million | 24.14 Million | 76.98 Million | 51.56 Million | 43.87 Million |
| Total Non-Current Assets | 282 Million | 280.18 Million | 280.18 Million | 51.78 Million | 50.46 Million | 35.62 Million |
| Net PPE | 50 Million | 45.41 Million | 45.41 Million | 11.03 Million | 8.58 Million | 4.93 Million |
| Good Will And Intangible Assets | 138 Million | 145.86 Million | 145.86 Million | 1.85 Million | 2.1 Million | 2.35 Million |
| Good Will | 138 Million | 145.86 Million | 145.86 Million | - | - | - |
| Intangible Assets | -571 Thousand | - | - | 1.85 Million | 2.1 Million | 2.35 Million |
| Long-Term Investments | 92 Million | 88 Million | 88 Million | 38 Million | 39 Million | 28 Million |
| Tax Assets | 573 Thousand | -88 Million | -88 Million | -38 Million | -39 Million | -28 Million |
| Other Non Current Assets | 1.42 Million | 88.9 Million | 88.9 Million | 38.89 Million | 39.77 Million | 28.34 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 897 Million | 953.67 Million | 953.67 Million | 726.17 Million | 709.42 Million | 707.4 Million |
| Total Current Liabilities | 494 Million | 535.35 Million | 535.35 Million | 261.16 Million | 287.08 Million | 305.27 Million |
| Account Payables | 137 Million | 140.57 Million | 140.57 Million | 150.48 Million | 146.64 Million | 129.97 Million |
| Tax Payables | 20.94 Million | 21.61 Million | 21.61 Million | 5.38 Million | 5.9 Million | 3.09 Million |
| Short Term Debt | 252 Million | 256.19 Million | 256.19 Million | 67.87 Million | 79.67 Million | 125.46 Million |
| Deferred Revenue | 20.94 Million | 115.65 Million | 115.65 Million | 17.54 Million | 22.58 Million | 19.48 Million |
| Other Current Liabilities | 84.05 Million | 22.92 Million | 22.92 Million | 25.26 Million | 38.17 Million | 30.35 Million |
| Total Non Current Liabilities | 403 Million | 418.32 Million | 418.32 Million | 465.01 Million | 422.34 Million | 402.13 Million |
| Long-Term Debt | 396 Million | 418.32 Million | 418.32 Million | 465 Million | 422.34 Million | 402.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7 Million | - | - | 2000.00 | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 115 Million | -73.2 Million | -73.2 Million | 21.53 Million | 65.43 Million | 103.87 Million |
| Stock Holders Equity | 115 Million | -73.2 Million | -73.2 Million | 21.53 Million | 65.43 Million | 103.87 Million |
| Common Stock | 1.08 Billion | 989.1 Million | 989.1 Million | 989.1 Million | 989.1 Million | 989.1 Million |
| Retained Earnings | -1.95 Billion | -1.95 Billion | -1.95 Billion | -1.7 Billion | -1.66 Billion | -1.62 Billion |
| Accumulated other comprehensive income | -12 Million | -3 Million | -3 Million | -10 Million | -5 Million | -1 Million |
| Common Stock Equity | 115 Million | -73.2 Million | -73.2 Million | 21.53 Million | 65.43 Million | 103.87 Million |
| Capital Lease Obligation | 8 Million | 10.1 Million | 10.1 Million | 10.05 Million | 6.74 Million | 1.94 Million |
| Total Investments | 92 Million | 7.19 Million | 7.19 Million | 6.38 Million | 6.84 Million | 6.72 Million |
| Total Debt | 648 Million | 674.52 Million | 674.52 Million | 532.87 Million | 502.01 Million | 527.59 Million |
| Net Debt | 299 Million | 450.39 Million | 450.39 Million | 408.38 Million | 332.24 Million | 248.19 Million |
BCO
BBIO
SECOY
6727
TVSHLTD
TCIIF