- JP-listed companies
- Balance sheet
(E33412) Balance sheet
Market cap
P/E ratio
Wellbe Corporation provides welfare services for people with disabilities and seniors, operating employment support, therapeutic care for children, and senior care facilities across Japan.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash and cash equivalents | - | 765 | 1,592 | 1,894 | 2,036 | 2,602 | 2,845 | 1,683 |
| Total current assets | - | 1,351 | 2,457 | 2,920 | 3,353 | 4,080 | 9,659 | 5,901 |
| Property, plant and equipment, net | - | 239 | 380 | 477 | 576 | 785 | 870 | 1,309 |
| Marketable securities, non-current | - | - | - | - | - | - | 77 | - |
| Total non-current assets | - | 367 | 602 | 788 | 1,159 | 1,393 | 1,585 | 2,345 |
| Total assets | - | 1,719 | 3,059 | 3,707 | 4,511 | 5,473 | 11,244 | 8,246 |
| Long-term debt, current | - | 148 | 181 | 174 | 80 | 1 | 500 | 540 |
| Total current liabilities | - | 537 | 724 | 928 | 941 | 679 | 1,494 | 1,453 |
| Long-term debt, non-current | - | 335 | 255 | 81 | 1 | - | 3,381 | 3,148 |
| Total non-current liabilities | - | 644 | 500 | 240 | 93 | 44 | 3,751 | 3,405 |
| Total liabilities | - | 1,181 | 1,224 | 1,167 | 1,034 | 723 | 5,245 | 4,857 |
| Common stock and paid-in capital | - | 60 | 654 | 662 | 664 | 668 | 671 | 671 |
| Retained earnings | - | 477 | 1,181 | 1,878 | 2,814 | 4,082 | 5,317 | 3,714 |
| Stockholders' equity | 237 | 537 | 1,835 | 2,540 | 3,478 | 4,750 | 5,999 | 3,389 |