Wel-Dish. Incorporated (2901) Balance sheet

Market cap

¥7.9B

P/E ratio

Welldish makes food products like barley tea and beef jerky plus medical cosmetics, while providing wellness services to healthcare and welfare facilities.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2025/08
Cash and cash equivalents	-	34	45	11	396	435	188	501	523	221	224	1,076	366
Total cash & short-term investments	-	34	45	11	396	435	188	501	523	221	224	1,076	366
Accounts receivable, net	-	78	63	58	200	187	165	174	176	188	142	466	602
Inventories	-	55	42	44	260	208	174	170	155	335	172	189	83
Total current assets	-	214	174	133	897	905	592	879	984	853	600	2,018	1,136
Property, plant and equipment, net	-	123	40	34	49	44	0	0	0	7	45	57	53
Marketable securities, non-current	-	4	5	5	153	111	87	180	8	7	7	0	199
Total non-current assets	-	161	66	59	636	568	151	204	29	38	280	2,556	2,689
Total assets	-	375	239	192	1,541	1,476	756	1,083	1,013	891	880	4,574	3,826
Accounts payable	-	55	29	26	158	180	150	199	193	139	141	323	333
Short-term debt	-	15	-	25	157	-	32	19	19	19	169	35	-
Long-term debt, current	-	-	13	11	209	277	250	266	192	136	84	211	2
Total current liabilities	-	103	77	88	565	534	514	585	450	349	535	853	512
Total non-current liabilities	-	6	69	64	722	741	529	453	310	408	418	1,045	43
Total liabilities	-	110	146	152	1,287	1,274	1,043	1,037	760	757	954	1,898	554
Retained earnings	-	-103	-274	-328	-425	-699	-1,217	-1,325	-1,484	-1,599	-1,951	201	208
Stockholders' equity	330	265	93	40	254	201	-287	45	253	134	-73	2,676	3,272
Working capital	-