4438 — Welby Balance Sheet

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Annual balance sheet for Welby, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,209	1,098	961	831	883
Net Total Accounts Receivable
Net Total Receivables	462	336	346	506	180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,679	1,462	1,320	1,352	1,132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.2	0	0	0	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,829	1,520	1,394	1,396	1,205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	138	147	126	120	87.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	161	163	135	121	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,668	1,358	1,259	1,274	1,091
Total Liabilities & Shareholders' Equity	1,829	1,520	1,394	1,396	1,205
Total Common Shares Outstanding