3141 — Welcia Holdings Co Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Welcia Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	51,918	23,401	32,854	30,533	35,011
Net Total Accounts Receivable
Net Total Receivables	44,820	49,709	54,266	63,166	68,344
Total Inventory
Total Other Current Assets
Total Current Assets	215,890	207,998	242,697	259,601	280,890
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148,229	168,397	185,840	183,623	180,756
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	435,685	463,048	537,362	551,860	579,985
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203,049	189,024	216,633	222,481	236,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	255,964	261,263	311,450	314,147	331,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	179,721	201,785	225,912	237,713	248,614
Total Liabilities & Shareholders' Equity	435,685	463,048	537,362	551,860	579,985
Total Common Shares Outstanding