Welby Inc. (4438.T)
JPY 338.0
(-2.31%)
JPY 338.0
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.39 Billion | 1.39 Billion | 1.52 Billion | 1.82 Billion | 1.4 Billion |
| Total Current Assets | 1.13 Billion | 1.35 Billion | 1.32 Billion | 1.46 Billion | 1.67 Billion | 1.32 Billion |
| Cash And Short Term Investments | 883 Million | 830.82 Million | 960.71 Million | 1.09 Billion | 1.2 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 883 Million | 830.82 Million | 960.71 Million | 1.09 Billion | 1.2 Billion | 1.03 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180 Million | 519.41 Million | 357.83 Million | 344.85 Million | 470.07 Million | 295.8 Million |
| Inventory | 732 Thousand | 667 Thousand | 1.13 Million | 14.32 Million | 296 Thousand | 312 Thousand |
| Other Current Assets | 68 Million | 1.26 Million | 550 Thousand | 4.05 Million | 161 Thousand | 3000.00 |
| Total Non-Current Assets | 74 Million | 43.34 Million | 73.87 Million | 58.54 Million | 149.82 Million | 78.43 Million |
| Net PPE | - | - | - | - | 26.21 Million | 7.96 Million |
| Good Will And Intangible Assets | - | - | - | - | 39.23 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 39.23 Million | 1.39 Million |
| Long-Term Investments | 73 Million | 2 Million | - | 7.75 Million | 15.03 Million | 46.08 Million |
| Tax Assets | - | - | - | - | 19.19 Million | 378 Thousand |
| Other Non Current Assets | 1 Million | 41.34 Million | 73.87 Million | 50.79 Million | 50.14 Million | 22.61 Million |
| Other Assets | - | - | 1000.00 | - | 1000.00 | 3000.00 |
| Total Liabilities | 88 Million | 121.39 Million | 134.83 Million | 162.59 Million | 160.85 Million | 163.15 Million |
| Total Current Liabilities | 87 Million | 120.18 Million | 126.48 Million | 147.11 Million | 138.22 Million | 133.38 Million |
| Account Payables | 41 Million | 54.7 Million | 55.86 Million | 91.87 Million | 69.75 Million | 43.36 Million |
| Tax Payables | 3.96 Million | 28.99 Million | 32.08 Million | 5.2 Million | 11.41 Million | 33.88 Million |
| Short Term Debt | 1 Million | 7.14 Million | 7.14 Million | 7.14 Million | 7.14 Million | 7.14 Million |
| Deferred Revenue | 1.36 Million | 3.88 Million | 57.32 Million | 42.84 Million | 56.02 Million | 33.88 Million |
| Other Current Liabilities | 43.63 Million | 54.46 Million | 6.15 Million | 5.25 Million | 5.3 Million | 48.98 Million |
| Total Non Current Liabilities | 1 Million | 1.2 Million | 8.35 Million | 15.48 Million | 22.63 Million | 29.76 Million |
| Long-Term Debt | - | 1.21 Million | 8.35 Million | 15.49 Million | 22.63 Million | 29.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | -1000.00 | - | -1000.00 | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.27 Billion | 1.25 Billion | 1.35 Billion | 1.66 Billion | 1.24 Billion |
| Stock Holders Equity | 1.09 Billion | 1.27 Billion | 1.25 Billion | 1.35 Billion | 1.66 Billion | 1.24 Billion |
| Common Stock | 916 Million | 916.65 Million | 916.65 Million | 916.65 Million | 903.05 Million | 684.9 Million |
| Retained Earnings | -1.08 Billion | -584.23 Million | -618.14 Million | -487.46 Million | -134.37 Million | -123.06 Million |
| Accumulated other comprehensive income | 27 Million | 28.51 Million | 47.58 Million | 15.16 Million | - | - |
| Common Stock Equity | 1.09 Billion | 1.27 Billion | 1.25 Billion | 1.35 Billion | 1.66 Billion | 1.24 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 73 Million | 2 Million | - | 7.75 Million | 15.03 Million | 46.08 Million |
| Total Debt | 1 Million | 8.35 Million | 15.49 Million | 22.63 Million | 29.77 Million | 36.91 Million |
| Net Debt | -882 Million | -822.47 Million | -945.22 Million | -1.07 Billion | -1.17 Billion | -995.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 975.84 Million | 1.09 Billion |
| Total Current Assets | 1.4 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 851.86 Million | 1.02 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.05 Billion | 883.35 Million | 883.35 Million | 714.65 Million | 825.24 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.05 Billion | 883.35 Million | 883.35 Million | 714.65 Million | 825.24 Million |
| Short Term Investments | 520 Thousand | - | - | - | 345 Thousand | - |
| Net Receivables | 41.57 Million | 67.36 Million | 180.07 Million | 180.07 Million | 74.23 Million | 162.9 Million |
| Inventory | 17.53 Million | 13.46 Million | 732 Thousand | 732 Thousand | 8.66 Million | 3.58 Million |
| Other Current Assets | 43.56 Million | 46.88 Million | 67.83 Million | 67.83 Million | 54.3 Million | 34.37 Million |
| Total Non-Current Assets | 293.66 Million | 110.88 Million | 73.34 Million | 73.34 Million | 123.98 Million | 64.05 Million |
| Net PPE | 1.34 Million | - | - | - | 2.75 Million | 1.86 Million |
| Good Will And Intangible Assets | 220.79 Million | 39.53 Million | - | - | 47.87 Million | 18.84 Million |
| Good Will | 133.74 Million | - | - | - | - | - |
| Intangible Assets | 87.04 Million | - | - | - | 47.87 Million | 18.84 Million |
| Long-Term Investments | 71 Million | - | 32 Million | 32 Million | 73 Million | - |
| Tax Assets | -71 Million | - | - | - | -73 Million | - |
| Other Non Current Assets | 71.52 Million | 71.34 Million | 41.34 Million | 41.34 Million | 73.34 Million | 43.34 Million |
| Other Assets | - | 1.00 | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 366.68 Million | 304.61 Million | 87.52 Million | 87.52 Million | 94.27 Million | 95.81 Million |
| Total Current Liabilities | 366.68 Million | 304.61 Million | 87.52 Million | 87.52 Million | 94.27 Million | 95.81 Million |
| Account Payables | 20.77 Million | 38.41 Million | 41.29 Million | 41.29 Million | 28.63 Million | 28.09 Million |
| Tax Payables | 10.19 Million | 2.92 Million | 3.96 Million | 3.96 Million | 3.31 Million | 7.4 Million |
| Short Term Debt | 200 Million | 200 Million | 1.21 Million | 1.21 Million | 2.99 Million | 4.78 Million |
| Deferred Revenue | 69.79 Million | 20.74 Million | 1.36 Million | 1.36 Million | 13.41 Million | 25.71 Million |
| Other Current Liabilities | 76.11 Million | 45.46 Million | 43.65 Million | 43.65 Million | 49.22 Million | 37.21 Million |
| Total Non Current Liabilities | 2 Million | - | - | - | -2000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | - | - | - | - | - |
| Other Liabilities | -2 Million | - | - | - | - | - |
| Total Equity | 1.33 Billion | 993.67 Million | 1.11 Billion | 1.11 Billion | 881.57 Million | 994.35 Million |
| Stock Holders Equity | 1.29 Billion | 968.37 Million | 1.09 Billion | 1.09 Billion | 881.57 Million | 994.35 Million |
| Common Stock | 1.16 Billion | 916.65 Million | 916.65 Million | 916.65 Million | 916.65 Million | 916.65 Million |
| Retained Earnings | -1.39 Billion | -1.21 Billion | -1.08 Billion | -1.08 Billion | -973.05 Million | -854.57 Million |
| Accumulated other comprehensive income | 37 Million | 32.25 Million | 27.49 Million | 27.49 Million | 24.79 Million | 19.08 Million |
| Common Stock Equity | 1.29 Billion | 968.37 Million | 1.09 Billion | 1.09 Billion | 881.57 Million | 994.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 71.52 Million | 71.34 Million | 32 Million | 32 Million | 73.34 Million | 43.34 Million |
| Total Debt | 200 Million | 200 Million | 1.21 Million | 1.21 Million | 2.99 Million | 4.78 Million |
| Net Debt | -1.1 Billion | -859.68 Million | -882.14 Million | -882.14 Million | -711.66 Million | -820.46 Million |
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