- JP-listed companies
- Welby Inc.
- Balance sheet
Welby Inc.【JP:4438】Balance sheet
Market cap
¥2.9B
P/E ratio
Welby provides Personal Health Record platforms that help patients with diabetes, hypertension and other chronic diseases manage their health data and share it with doctors.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 1,091 | 1,032 | 1,209 | 1,098 | 961 | 831 | 883 | 740 | 711 |
| Total cash & short-term investments | - | 1,091 | 1,032 | 1,209 | 1,098 | 961 | 831 | 883 | 740 | 711 |
| Total current assets | - | 1,195 | 1,328 | 1,679 | 1,462 | 1,320 | 1,352 | 1,132 | 973 | 878 |
| Property, plant and equipment, net | - | 8 | 8 | 26 | - | - | - | - | - | - |
| Marketable securities, non-current | - | - | 31 | - | - | - | 2 | 32 | 30 | 30 |
| Total non-current assets | - | 33 | 78 | 150 | 59 | 74 | 43 | 73 | 194 | 176 |
| Total assets | - | 1,227 | 1,406 | 1,829 | 1,520 | 1,394 | 1,396 | 1,205 | 1,167 | 1,054 |
| Long-term debt, current | - | 7 | 7 | 7 | 7 | 7 | 7 | 1 | 200 | 218 |
| Total current liabilities | - | 124 | 133 | 138 | 147 | 126 | 120 | 88 | 329 | 360 |
| Total non-current liabilities | - | 37 | 30 | 23 | 15 | 8 | 1 | - | - | 388 |
| Total liabilities | - | 160 | 163 | 161 | 163 | 135 | 121 | 88 | 329 | 748 |
| Retained earnings | - | -300 | -123 | -134 | -487 | -618 | -584 | -1,090 | -1,894 | -2,434 |
| Stockholders' equity | 132 | 1,067 | 1,243 | 1,668 | 1,358 | 1,259 | 1,274 | 1,118 | 838 | 306 |