3141 — Welcia Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥474bn
- ¥533bn
- ¥1tn
- 94
- 57
- 46
- 78
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 38,838 | 51,918 | 23,401 | 32,854 | 30,533 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,295 | 44,820 | 49,709 | 54,266 | 63,166 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 190,203 | 215,890 | 207,998 | 242,697 | 259,601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 135,910 | 148,229 | 168,397 | 185,840 | 183,623 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 390,006 | 435,685 | 463,048 | 537,362 | 551,860 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 183,234 | 203,049 | 189,024 | 216,633 | 222,481 |
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 | 228,081 | 255,964 | 261,263 | 311,450 | 314,147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 161,925 | 179,721 | 201,785 | 225,912 | 237,713 |
Total Liabilities & Shareholders' Equity | 390,006 | 435,685 | 463,048 | 537,362 | 551,860 |
Total Common Shares Outstanding |