Welcia Holdings Co Ltd
TSE:3141

Watchlist Manager
Welcia Holdings Co Ltd Logo
Welcia Holdings Co Ltd
TSE:3141
Watchlist
Price: 3 160 JPY -2.86% Market Closed
Market Cap: 663B JPY

Balance Sheet

Balance Sheet Decomposition
Welcia Holdings Co Ltd

Current Assets 353.9B
Cash & Short-Term Investments 91.5B
Receivables 87.6B
Other Current Assets 174.7B
Non-Current Assets 295.7B
PP&E 180.2B
Intangibles 40.4B
Other Non-Current Assets 75.1B
Current Liabilities 299B
Accounts Payable 225.6B
Accrued Liabilities 3.9B
Other Current Liabilities 69.5B
Non-Current Liabilities 88.4B
Long-Term Debt 49.6B
Other Non-Current Liabilities 38.8B

Balance Sheet
Welcia Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025
Assets
Cash & Cash Equivalents
9 043
13 469
15 888
16 481
19 364
38 838
51 918
23 401
32 854
30 533
35 011
Cash Equivalents
9 043
13 469
15 888
16 481
19 364
38 838
51 918
23 401
32 854
30 533
35 011
Total Receivables
11 303
19 488
19 758
23 513
27 346
43 295
44 820
49 709
54 266
63 166
68 344
Accounts Receivables
11 303
19 488
19 758
23 513
27 346
43 295
44 820
49 709
54 266
63 166
68 344
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
Inventory
42 292
63 905
68 272
76 312
84 527
89 318
103 283
116 230
128 835
137 092
149 011
Other Current Assets
12 434
8 995
8 930
13 874
10 577
18 752
15 869
18 658
26 742
28 810
28 524
Total Current Assets
75 072
105 857
112 848
130 180
141 814
190 203
215 890
207 998
242 697
259 601
280 890
PP&E Net
63 929
82 438
95 334
113 423
124 322
135 910
148 229
168 397
185 840
183 623
180 756
PP&E Gross
63 929
82 438
95 334
113 423
124 322
135 910
148 229
168 397
185 840
183 623
180 756
Accumulated Depreciation
34 316
65 078
70 546
79 997
90 480
101 847
120 095
143 434
167 556
184 424
220 619
Intangible Assets
2 130
2 625
2 489
2 417
2 629
2 434
2 510
2 895
3 766
6 389
6 946
Goodwill
6 410
5 374
3 838
11 813
16 181
15 179
16 899
22 799
36 482
32 547
36 072
Note Receivable
95
112
72
88
64
56
47
44
53
34
24
Long-Term Investments
547
635
927
1 138
1 131
1 169
1 031
902
1 461
1 208
956
Other Long-Term Assets
17 842
29 964
31 518
33 179
41 285
45 055
51 079
60 013
67 063
68 458
74 341
Other Assets
6 410
5 374
3 838
11 813
16 181
15 179
16 899
22 799
36 482
32 547
36 072
Total Assets
165 828
N/A
227 005
+37%
247 026
+9%
292 238
+18%
327 426
+12%
390 006
+19%
435 685
+12%
463 048
+6%
537 362
+16%
551 860
+3%
579 985
+5%
Liabilities
Accounts Payable
58 501
71 414
79 200
89 127
98 302
137 845
150 388
133 524
153 182
159 865
168 758
Accrued Liabilities
189
532
490
601
3 241
4 160
4 795
4 949
5 455
5 682
5 085
Short-Term Debt
0
3 200
400
300
7 550
1 150
2 023
2 063
2 623
2 453
4 400
Current Portion of Long-Term Debt
6 518
7 408
6 603
8 832
9 516
10 261
12 009
15 940
19 802
20 762
21 061
Other Current Liabilities
9 431
18 022
17 855
22 018
22 102
29 818
33 834
32 548
35 571
33 719
37 312
Total Current Liabilities
74 639
100 576
104 548
120 878
140 711
183 234
203 049
189 024
216 633
222 481
236 616
Long-Term Debt
11 436
14 447
15 767
28 249
28 412
28 369
33 678
44 556
63 646
59 484
55 788
Deferred Income Tax
0
0
0
146
74
75
109
110
523
470
602
Minority Interest
179
8
6
750
661
493
630
6 101
6 472
6 654
5 871
Other Liabilities
5 528
8 203
10 478
12 483
14 281
15 910
18 498
21 472
24 176
25 058
32 493
Total Liabilities
91 782
N/A
123 234
+34%
130 799
+6%
162 506
+24%
184 139
+13%
228 081
+24%
255 964
+12%
261 263
+2%
311 450
+19%
314 147
+1%
331 370
+5%
Equity
Common Stock
7 736
7 736
7 736
7 736
7 736
7 736
7 736
7 736
7 747
7 748
7 792
Retained Earnings
39 245
46 667
58 787
72 582
85 569
103 761
126 096
146 215
166 727
186 257
193 833
Additional Paid In Capital
26 928
51 651
51 656
51 667
51 669
51 669
51 672
51 670
51 681
51 682
51 878
Unrealized Security Profit/Loss
134
200
220
282
277
262
357
295
373
452
329
Treasury Stock
43
2 321
1 962
2 333
1 718
1 222
5 855
3 841
1 084
8 942
6 191
Other Equity
46
162
210
202
246
281
285
290
468
516
974
Total Equity
74 046
N/A
103 771
+40%
116 227
+12%
129 732
+12%
143 287
+10%
161 925
+13%
179 721
+11%
201 785
+12%
225 912
+12%
237 713
+5%
248 615
+5%
Total Liabilities & Equity
165 828
N/A
227 005
+37%
247 026
+9%
292 238
+18%
327 426
+12%
390 006
+19%
435 685
+12%
463 048
+6%
537 362
+16%
551 860
+3%
579 985
+5%
Shares Outstanding
Common Shares Outstanding
88
208
208
208
209
209
208
209
209
207
208