Welcia Holdings Co., Ltd. (3141.T)

JPY 1920.0

(-0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 551.86 Billion 537.36 Billion 463.04 Billion 435.68 Billion 390 Billion 327.48 Billion
Total Current Assets 259.6 Billion 242.69 Billion 207.99 Billion 215.89 Billion 190.2 Billion 144.03 Billion
Cash And Short Term Investments 30.53 Billion 32.85 Billion 23.4 Billion 51.91 Billion 38.83 Billion 19.36 Billion
Cash and Cash Equivalents 30.06 Billion 32.85 Billion 23.4 Billion 51.91 Billion 38.83 Billion 19.36 Billion
Short Term Investments 468 Million 546 Million 563 Million -37.06 Billion -33.5 Billion -31.52 Billion
Net Receivables 63.16 Billion 54.27 Billion 49.71 Billion 44.82 Billion 43.3 Billion 29.56 Billion
Inventory 137.09 Billion 128.83 Billion 116.23 Billion 103.28 Billion 89.31 Billion 84.52 Billion
Other Current Assets 28.81 Billion 26.73 Billion 18.65 Billion 15.86 Billion 18.74 Billion 10.57 Billion
Total Non-Current Assets 292.25 Billion 294.66 Billion 255.04 Billion 219.79 Billion 199.8 Billion 183.45 Billion
Net PPE 183.62 Billion 185.84 Billion 168.39 Billion 148.22 Billion 135.91 Billion 124.32 Billion
Good Will And Intangible Assets 38.93 Billion 40.24 Billion 25.69 Billion 19.4 Billion 17.61 Billion 18.81 Billion
Good Will 32.54 Billion 36.48 Billion 22.79 Billion 16.89 Billion 15.17 Billion 16.18 Billion
Intangible Assets 6.38 Billion 3.76 Billion 2.89 Billion 2.51 Billion 2.43 Billion 2.62 Billion
Long-Term Investments 1.24 Billion 1.51 Billion 924 Million 38.09 Billion 34.67 Billion 32.65 Billion
Tax Assets 17.53 Billion 16.08 Billion 14.52 Billion 12.16 Billion 10.48 Billion 6.31 Billion
Other Non Current Assets 50.92 Billion 50.98 Billion 45.5 Billion 1.89 Billion 1.12 Billion 1.34 Billion
Other Assets - 3 Million 4 Million 3 Million 3 Million 2 Million
Total Liabilities 307.48 Billion 304.97 Billion 255.16 Billion 255.33 Billion 227.59 Billion 183.54 Billion
Total Current Liabilities 222.48 Billion 216.63 Billion 189.02 Billion 203.04 Billion 183.23 Billion 140.71 Billion
Account Payables 159.86 Billion 153.18 Billion 133.52 Billion 150.38 Billion 137.84 Billion 98.3 Billion
Tax Payables 5.73 Billion 10.79 Billion 9.94 Billion 7.75 Billion 9.05 Billion 6.82 Billion
Short Term Debt 23.21 Billion 22.42 Billion 17.95 Billion 13.92 Billion 11.03 Billion 16.78 Billion
Deferred Revenue 66 Million 143 Million - 25.86 Billion 21.99 Billion 6.82 Billion
Other Current Liabilities 39.33 Billion 40.88 Billion 37.54 Billion 12.87 Billion 12.36 Billion 18.79 Billion
Total Non Current Liabilities 85 Billion 88.34 Billion 66.13 Billion 52.28 Billion 44.35 Billion 42.83 Billion
Long-Term Debt 27.38 Billion 63.64 Billion 44.55 Billion 33.62 Billion 28.2 Billion 27.87 Billion
Deferred Revenue Non Current 32.09 Billion - - 15.95 Billion 13.37 Billion 11.72 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.05 Billion 24.17 Billion 21.47 Billion 2.59 Billion 2.7 Billion 3.09 Billion
Other Liabilities - - - - - -
Total Equity 244.36 Billion 232.38 Billion 207.88 Billion 180.34 Billion 162.41 Billion 143.94 Billion
Stock Holders Equity 237.71 Billion 225.91 Billion 201.78 Billion 179.71 Billion 161.92 Billion 143.28 Billion
Common Stock 7.74 Billion 7.74 Billion 7.73 Billion 7.73 Billion 7.73 Billion 7.73 Billion
Retained Earnings 186.09 Billion 166.56 Billion 146.03 Billion 125.86 Billion 103.52 Billion 85.33 Billion
Accumulated other comprehensive income 1.12 Billion 1 Billion 187 Million 301 Million 215 Million 266 Million
Common Stock Equity 237.71 Billion 225.91 Billion 201.78 Billion 179.71 Billion 161.92 Billion 143.28 Billion
Capital Lease Obligation 32.09 Billion 44.28 Billion 35.95 Billion 31.93 Billion 29.03 Billion 24.57 Billion
Total Investments 1.71 Billion 1.46 Billion 902 Million 1.03 Billion 1.16 Billion 1.13 Billion
Total Debt 82.69 Billion 86.07 Billion 62.5 Billion 47.55 Billion 39.24 Billion 44.65 Billion
Net Debt 52.63 Billion 53.21 Billion 39.1 Billion -4.36 Billion 402 Million 25.29 Billion

Balance Sheet Charts