Welbe Inc
TSE:6556

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Welbe Inc
TSE:6556
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Price: 999 999.9999 JPY 92 150.92%
Market Cap: ¥29.9B

Balance Sheet

Balance Sheet Decomposition
Welbe Inc

Balance Sheet
Welbe Inc

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Balance Sheet
Currency: JPY
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
460
765
1 592
1 894
2 036
2 602
2 845
1 683
3 788
Cash Equivalents
460
765
1 592
1 894
2 036
2 602
2 845
1 683
3 788
Total Receivables
342
529
792
968
1 245
1 400
3 323
4 051
2 479
Accounts Receivables
341
529
785
966
1 241
1 396
1 603
1 323
1 613
Other Receivables
1
0
7
2
4
4
1 720
2 728
866
Inventory
4
8
10
14
13
7
2 118
4
7
Other Current Assets
21
50
40
44
58
72
1 372
163
185
Total Current Assets
826
1 351
2 433
2 920
3 353
4 080
9 659
5 901
6 459
PP&E Net
167
239
380
477
576
785
870
1 309
1 854
PP&E Gross
167
239
380
477
576
785
870
1 309
1 854
Accumulated Depreciation
41
84
148
222
309
341
430
700
747
Intangible Assets
0
0
5
10
34
26
31
29
23
Goodwill
0
0
0
0
87
78
70
367
326
Note Receivable
0
0
0
0
70
70
0
0
0
Long-Term Investments
0
0
0
0
10
10
77
0
0
Other Long-Term Assets
96
128
240
301
382
424
537
640
744
Other Assets
0
0
0
0
87
78
70
367
326
Total Assets
1 090
N/A
1 719
+58%
3 059
+78%
3 707
+21%
4 511
+22%
5 473
+21%
11 244
+105%
8 246
-27%
9 406
+14%
Liabilities
Accrued Liabilities
24
35
120
153
271
140
162
315
444
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
189
239
276
260
144
31
630
658
3 550
Other Current Liabilities
62
264
328
514
526
508
702
480
561
Total Current Liabilities
275
537
724
928
941
679
1 494
1 453
4 555
Long-Term Debt
578
644
500
240
93
44
3 751
3 405
4
Other Liabilities
0
0
0
0
0
1
0
0
352
Total Liabilities
853
N/A
1 181
+39%
1 224
+4%
1 167
-5%
1 034
-11%
723
-30%
5 245
+625%
4 857
-7%
4 911
+1%
Equity
Common Stock
3
32
328
332
333
336
337
337
337
Retained Earnings
234
477
1 182
1 878
2 814
4 082
5 328
3 717
3 824
Additional Paid In Capital
0
29
325
329
330
333
334
334
334
Treasury Stock
0
0
0
0
0
0
0
1 000
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
237
N/A
537
+127%
1 835
+242%
2 540
+38%
3 478
+37%
4 750
+37%
5 999
+26%
3 389
-44%
4 495
+33%
Total Liabilities & Equity
1 090
N/A
1 719
+58%
3 059
+78%
3 707
+21%
4 511
+22%
5 473
+21%
11 244
+105%
8 246
-27%
9 406
+14%
Shares Outstanding
Common Shares Outstanding
18
26
27
28
28
28
29
28
28
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