7831 — Wellco Holdings Balance Sheet

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IndustrialsBalancedMicro CapSucker Stock

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

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 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	3,925	4,075	4,165	4,522	4,145
Net Total Accounts Receivable
Net Total Receivables	3,553	2,537	2,004	1,427	1,501
Total Inventory
Total Other Current Assets
Total Current Assets	8,817	7,579	7,044	6,820	6,373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,083	4,762	4,515	4,148	3,933
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,685	13,727	12,858	12,537	12,101
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,535	4,391	4,056	3,554	3,571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,163	8,162	7,104	6,538	6,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,522	5,565	5,754	5,999	5,897
Total Liabilities & Shareholders' Equity	15,685	13,727	12,858	12,537	12,101
Total Common Shares Outstanding