- ¥30bn
- ¥30bn
- ¥12bn
- 94
- 25
- 96
- 87
Annual balance sheet for Welbe, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,036 | 2,602 | 2,845 | 1,683 | 3,788 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,245 | 1,400 | 3,323 | 4,051 | 2,479 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,353 | 4,080 | 9,659 | 5,901 | 6,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 576 | 785 | 870 | 1,309 | 1,854 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,511 | 5,473 | 11,244 | 8,246 | 9,406 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 941 | 679 | 1,494 | 1,453 | 4,555 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,034 | 723 | 5,245 | 4,857 | 4,911 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,478 | 4,750 | 5,999 | 3,389 | 4,495 |
| Total Liabilities & Shareholders' Equity | 4,511 | 5,473 | 11,244 | 8,246 | 9,406 |
| Total Common Shares Outstanding |