- JP-listed companies
- WellcoHoldings Corporation
- Balance sheet
WellcoHoldings CorporationJP:7831
Market cap
¥2.1B
P/E ratio
13.6x
| 2013/10 | 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Cash and cash equivalents | - | 2,631 | 3,544 | 3,376 | 3,577 | 3,850 | 3,925 | 4,075 | 4,165 | 4,522 | 4,145 | 2,517 | 1,121 |
| Total cash & short-term investments | - | 2,631 | 3,544 | 3,376 | 3,577 | 3,850 | 3,925 | 4,075 | 4,165 | 4,522 | 4,145 | 2,517 | 1,121 |
| Accounts receivable, net | - | 3,435 | 3,070 | 3,480 | 3,416 | 3,696 | 3,565 | 2,542 | 2,005 | 1,428 | 1,501 | 1,361 | 1,411 |
| Inventories | - | 96 | 86 | 337 | 341 | 700 | 678 | 449 | 440 | 445 | 289 | 298 | 226 |
| Total current assets | - | 6,678 | 7,433 | 7,836 | 8,506 | 8,908 | 8,817 | 7,579 | 7,044 | 6,820 | 6,373 | 4,556 | 3,294 |
| Property, plant and equipment, net | - | 4,515 | 4,440 | 4,708 | 5,720 | 5,812 | 5,083 | 4,762 | 4,515 | 4,148 | 3,933 | 3,283 | 3,479 |
| Marketable securities, non-current | - | 862 | 949 | 998 | 1,186 | 1,019 | 936 | 978 | 897 | 1,172 | 1,385 | 947 | 525 |
| Total non-current assets | - | 5,727 | 5,694 | 6,753 | 7,946 | 7,844 | 6,867 | 6,147 | 5,813 | 5,716 | 5,727 | 4,737 | 4,629 |
| Total assets | - | 12,404 | 13,127 | 14,589 | 16,452 | 16,753 | 15,685 | 13,727 | 12,858 | 12,537 | 12,101 | 9,293 | 7,924 |
| Accounts payable | - | 1,654 | 1,520 | 1,768 | 1,565 | 1,844 | 1,694 | 1,372 | 941 | 521 | 527 | 486 | 554 |
| Short-term debt | - | 100 | 100 | 605 | 550 | 450 | 382 | - | - | - | - | - | 1,000 |
| Long-term debt, current | - | 320 | 334 | 518 | 630 | 762 | 818 | 708 | 718 | 685 | 593 | 524 | 407 |
| Total current liabilities | - | 4,597 | 4,519 | 5,135 | 5,132 | 5,548 | 5,535 | 4,391 | 4,056 | 3,554 | 3,571 | 3,442 | 4,434 |
| Long-term debt, non-current | - | 1,031 | 1,494 | 2,222 | 2,600 | 2,881 | 2,604 | 1,859 | 1,350 | 1,613 | 1,505 | 980 | 572 |
| Total non-current liabilities | - | 2,088 | 2,565 | 3,521 | 4,773 | 4,977 | 4,627 | 3,771 | 3,047 | 2,983 | 2,632 | 2,280 | 2,072 |
| Total liabilities | - | 6,685 | 7,084 | 8,655 | 9,905 | 10,526 | 10,163 | 8,162 | 7,104 | 6,538 | 6,203 | 5,723 | 6,506 |
| Common stock and paid-in capital | - | 3,427 | 3,427 | 3,426 | 3,426 | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | 3,425 | 2,438 |
| Retained earnings | - | 2,334 | 2,715 | 2,717 | 2,994 | 2,641 | 2,047 | 1,969 | 2,138 | 2,149 | 1,872 | -213 | -1,161 |
| Stockholders' equity | 5,651 | 5,719 | 6,043 | 5,933 | 6,546 | 6,226 | 5,522 | 5,565 | 5,754 | 5,999 | 5,897 | 3,570 | 1,417 |
| Total debt | - | 1,451 | 1,928 | 3,345 | 3,780 | 4,093 | 3,804 | 2,567 | 2,068 | 2,298 | 2,098 | 1,504 | 1,979 |
| Net debt | - | -1,179 | -1,616 | -31 | 203 | 243 | -121 | -1,508 | -2,097 | -2,224 | -2,047 | -1,013 | 858 |
| D/E ratio (%) | - | 25.4 | 31.9 | 56.4 | 57.7 | 65.7 | 68.9 | 46.1 | 35.9 | 38.3 | 35.6 | 42.1 | 139.7 |
| Working capital | - |