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  1. JP-listed companies
  2. WELCIA HOLDINGS CO., LTD.
  3. Balance sheet

WELCIA HOLDINGS CO., LTD.【JP:E21035】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/082015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -9,04313,46915,88816,48119,36438,83851,91823,40132,85430,53335,011
Total cash & short-term investments-9,04313,46915,88816,48119,36438,83851,91823,40132,85430,53335,011
Total current assets-75,072105,857112,848130,180144,036190,203215,890207,998242,697259,601280,890
Property, plant and equipment, net-63,92982,43895,334113,423124,322135,910148,229168,397185,840183,623180,756
Marketable securities, non-current -3517049271,1381,1311,1691,0319021,4611,208956
Total non-current assets-90,756121,147134,177162,058183,453199,802219,794255,049294,665292,258299,094
Total assets -165,828227,005247,026292,238327,489390,006435,685463,048537,362551,860579,985
Short-term debt-3,1776,8482,8974,43611,6354,6546,3948,99112,13713,01515,015
Total current liabilities-74,639100,576104,548120,878140,711183,234203,049189,024216,633222,481236,616
Long-term debt, non-current -4,5846,2783,64711,3558,4475,5499,22217,56029,64927,38624,004
Total non-current liabilities-16,96422,65026,24540,87742,83044,35352,28466,13688,34485,01188,882
Total liabilities -91,603123,226130,793161,756183,541227,587255,333255,161304,977307,492325,498
Common stock and paid-in capital -34,66459,38759,39259,40359,40559,40559,40859,40659,42859,43059,670
Retained earnings-39,03646,50658,49672,31085,333103,525125,866146,032166,566186,099193,719
Stockholders' equity70,80974,225103,779116,233130,482143,948162,418180,351207,886232,384244,367254,486
Total debt-7,76113,1266,54415,79120,08210,20315,61626,55141,78640,40139,019
Net debt--1,282-343-9,344-690718-28,635-36,3023,1508,9329,8684,008
D/E ratio (%)-10.512.65.612.1146.38.712.81816.515.3
Raw aggregated data