4438 — Welby Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥528m
Annual balance sheet for Welby, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,098 | 961 | 831 | 883 | 740 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 336 | 346 | 506 | 180 | 183 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,462 | 1,320 | 1,352 | 1,132 | 973 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,520 | 1,394 | 1,396 | 1,205 | 1,167 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 147 | 126 | 120 | 87.5 | 329 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 163 | 135 | 121 | 115 | 357 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,358 | 1,259 | 1,274 | 1,091 | 810 |
| Total Liabilities & Shareholders' Equity | 1,520 | 1,394 | 1,396 | 1,205 | 1,167 |
| Total Common Shares Outstanding |