Wellco Holdings Corporation (7831.T)
JPY 113.0
(0.0%)
JPY 113.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.1 Billion | 12.53 Billion | 12.85 Billion | 13.72 Billion | 15.68 Billion |
| Total Current Assets | 6.37 Billion | 6.82 Billion | 7.04 Billion | 7.57 Billion | 8.81 Billion |
| Cash And Short Term Investments | 4.14 Billion | 4.52 Billion | 4.16 Billion | 4.07 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 4.14 Billion | 4.52 Billion | 4.16 Billion | 4.07 Billion | 3.92 Billion |
| Short Term Investments | -269 Million | -318 Million | -314 Million | -328 Million | 522 Million |
| Net Receivables | 1.5 Billion | 1.42 Billion | 2 Billion | 2.54 Billion | 3.55 Billion |
| Inventory | 609 Million | 749 Million | 725 Million | 754 Million | 1.17 Billion |
| Other Current Assets | 118 Million | 121 Million | 149 Million | 208 Million | 161 Million |
| Total Non-Current Assets | 5.72 Billion | 5.71 Billion | 5.81 Billion | 6.14 Billion | 331 Million |
| Net PPE | 3.93 Billion | 4.14 Billion | 4.51 Billion | 4.76 Billion | 5.08 Billion |
| Good Will And Intangible Assets | 139 Million | 77 Million | 86 Million | 55 Million | 328 Million |
| Good Will | - | - | - | - | 328 Million |
| Intangible Assets | 139 Million | 77 Million | 86 Million | 55 Million | 73 Million |
| Long-Term Investments | 1.65 Billion | 1.49 Billion | 1.21 Billion | 1.3 Billion | 1.24 Billion |
| Tax Assets | -1.65 Billion | -1.49 Billion | -1.21 Billion | -1.3 Billion | 3 Million |
| Other Non Current Assets | 1.65 Billion | 1.48 Billion | 1.21 Billion | 1.32 Billion | -6.32 Billion |
| Other Assets | 3 Million | 3 Million | 2 Million | 3 Million | 6.53 Billion |
| Total Liabilities | 6.2 Billion | 6.54 Billion | 7.1 Billion | 8.16 Billion | 10.16 Billion |
| Total Current Liabilities | 3.57 Billion | 3.55 Billion | 4.05 Billion | 4.39 Billion | 5.53 Billion |
| Account Payables | 527 Million | 521 Million | 941 Million | 1.37 Billion | 3.34 Billion |
| Tax Payables | 17 Million | 28 Million | 16 Million | 21 Million | 22 Million |
| Short Term Debt | 916 Million | 956 Million | 973 Million | 946 Million | 1.21 Billion |
| Deferred Revenue | 422 Million | 457 Million | 501 Million | 561 Million | - |
| Other Current Liabilities | 1.7 Billion | 1.62 Billion | 1.64 Billion | 1.51 Billion | 984 Million |
| Total Non Current Liabilities | 2.63 Billion | 2.98 Billion | 3.05 Billion | 3.77 Billion | 4.62 Billion |
| Long-Term Debt | 1.74 Billion | 2.14 Billion | 2.2 Billion | 2.81 Billion | 3.7 Billion |
| Deferred Revenue Non Current | 364 Million | 379 Million | 437 Million | 527 Million | -302 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 60 Million | 57 Million | 60 Million | 92 Million | 924 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.89 Billion | 5.99 Billion | 5.75 Billion | 5.56 Billion | 5.52 Billion |
| Stock Holders Equity | 5.89 Billion | 5.99 Billion | 5.75 Billion | 5.56 Billion | 5.52 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | 1.87 Billion | 2.14 Billion | 2.13 Billion | 1.96 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 607 Million | 431 Million | 197 Million | 174 Million | 53 Million |
| Common Stock Equity | 5.89 Billion | 5.99 Billion | 5.75 Billion | 5.56 Billion | 5.52 Billion |
| Capital Lease Obligation | 563 Million | 804 Million | 1.1 Billion | 1.19 Billion | 1.34 Billion |
| Total Investments | 1.38 Billion | 1.17 Billion | 897 Million | 978 Million | 1.24 Billion |
| Total Debt | 2.66 Billion | 3.1 Billion | 3.17 Billion | 3.76 Billion | 4.91 Billion |
| Net Debt | -1.48 Billion | -1.42 Billion | -990 Million | -314 Million | 990 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Billion | 10.06 Billion | 12.07 Billion | 12.1 Billion | 12.1 Billion | 12.42 Billion |
| Total Current Assets | 5.08 Billion | 5.12 Billion | 6.13 Billion | 6.37 Billion | 6.37 Billion | 6.51 Billion |
| Cash And Short Term Investments | 3.14 Billion | 3.02 Billion | 3.99 Billion | 4.14 Billion | 4.14 Billion | 4.49 Billion |
| Cash and Cash Equivalents | 3.14 Billion | 3.02 Billion | 3.99 Billion | 4.14 Billion | 4.14 Billion | 4.49 Billion |
| Short Term Investments | - | -272 Million | -265 Million | -269 Million | -269 Million | -272 Million |
| Net Receivables | 1.23 Billion | 1.41 Billion | 1.35 Billion | 1.5 Billion | 1.5 Billion | 1.2 Billion |
| Inventory | 619 Million | 602 Million | 650 Million | 609 Million | 609 Million | 709 Million |
| Other Current Assets | 81 Million | 87 Million | 131 Million | 118 Million | 118 Million | 106 Million |
| Total Non-Current Assets | 4.96 Billion | 4.93 Billion | 5.93 Billion | 5.72 Billion | 5.72 Billion | 5.9 Billion |
| Net PPE | 2.97 Billion | 2.96 Billion | 3.86 Billion | 3.93 Billion | 3.93 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 258 Million | 252 Million | 285 Million | 139 Million | 139 Million | 86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 258 Million | 252 Million | 285 Million | 139 Million | 139 Million | 86 Million |
| Long-Term Investments | 1.72 Billion | 1.72 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.83 Billion |
| Tax Assets | - | -1.72 Billion | -1.78 Billion | -1.65 Billion | -1.65 Billion | -1.83 Billion |
| Other Non Current Assets | 2 Million | 1.72 Billion | 1.78 Billion | 1.65 Billion | 1.65 Billion | 1.83 Billion |
| Other Assets | - | 1 Million | 2 Million | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 6.01 Billion | 5.91 Billion | 6.16 Billion | 6.2 Billion | 6.2 Billion | 6.24 Billion |
| Total Current Liabilities | 3.46 Billion | 3.49 Billion | 3.68 Billion | 3.57 Billion | 3.57 Billion | 3.52 Billion |
| Account Payables | 2.13 Billion | 515 Million | 459 Million | 527 Million | 527 Million | 396 Million |
| Tax Payables | - | 11 Million | 7 Million | 17 Million | 17 Million | 9 Million |
| Short Term Debt | 554 Million | 765 Million | 900 Million | 916 Million | 916 Million | 906 Million |
| Deferred Revenue | 228 Million | 414 Million | 436 Million | 422 Million | 422 Million | 389 Million |
| Other Current Liabilities | 550 Million | 1.79 Billion | 1.88 Billion | 1.7 Billion | 1.7 Billion | 1.83 Billion |
| Total Non Current Liabilities | 2.54 Billion | 2.41 Billion | 2.48 Billion | 2.63 Billion | 2.63 Billion | 2.72 Billion |
| Long-Term Debt | 1.09 Billion | 1.52 Billion | 1.56 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion |
| Deferred Revenue Non Current | -27 Million | 358 Million | 364 Million | 364 Million | 364 Million | 387 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 994 Million | 60 Million | 62 Million | 60 Million | 60 Million | 61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.03 Billion | 4.15 Billion | 5.9 Billion | 5.89 Billion | 5.89 Billion | 6.17 Billion |
| Stock Holders Equity | 4.03 Billion | 4.15 Billion | 5.9 Billion | 5.89 Billion | 5.89 Billion | 6.17 Billion |
| Common Stock | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -37 Million | 87 Million | 1.78 Billion | 1.87 Billion | 1.87 Billion | 2.05 Billion |
| Accumulated other comprehensive income | 654 Million | 648 Million | 704 Million | 607 Million | 607 Million | 706 Million |
| Common Stock Equity | 4.03 Billion | 4.15 Billion | 5.9 Billion | 5.89 Billion | 5.89 Billion | 6.17 Billion |
| Capital Lease Obligation | 667 Million | 485 Million | 514 Million | 563 Million | 563 Million | 611 Million |
| Total Investments | 1.72 Billion | 1.45 Billion | 1.51 Billion | 1.38 Billion | 1.38 Billion | 1.56 Billion |
| Total Debt | 1.65 Billion | 2.28 Billion | 2.46 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion |
| Net Debt | -1.49 Billion | -739 Million | -1.53 Billion | -1.48 Billion | -1.48 Billion | -1.84 Billion |
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