Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥90,931 | ¥81,968 | ¥35,011 | ¥71,632 |
| Short-Term Investments | ¥551 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥87,637 | ¥85,299 | ¥68,344 | ¥81,757 |
| Inventory | ¥146,086 | ¥155,109 | ¥149,011 | ¥157,202 |
| Other Curr. Assets | ¥28,648 | ¥18,108 | ¥28,524 | ¥16,991 |
| Total Curr. Assets | ¥353,853 | ¥340,484 | ¥280,890 | ¥327,582 |
| Property Plant & Equip (Net) | ¥180,196 | ¥181,539 | ¥180,756 | ¥187,454 |
| Goodwill | ¥34,036 | ¥35,054 | ¥36,072 | ¥37,507 |
| Intangibles | ¥6,400 | ¥6,679 | ¥6,946 | ¥7,355 |
| Long-Term Investments | ¥0 | ¥0 | ¥980 | ¥72,122 |
| Tax Assets | ¥0 | ¥0 | ¥21,171 | ¥0 |
| Other NC Assets | ¥75,076 | ¥76,396 | ¥53,170 | ¥1 |
| Total NC Assets | ¥295,708 | ¥299,668 | ¥299,095 | ¥304,439 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥649,561 | ¥640,152 | ¥579,985 | ¥632,021 |
| Liabilities | – | – | – | – |
| Payables | ¥225,624 | ¥225,654 | ¥168,758 | ¥224,108 |
| Short-Term Debt | ¥10,482 | ¥23,206 | ¥15,015 | ¥13,268 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥788 | ¥758 | ¥0 |
| Other Curr. Liab. | ¥39,496 | ¥23,921 | ¥29,704 | ¥41,192 |
| Total Curr. Liab. | ¥299,048 | ¥296,308 | ¥236,616 | ¥291,581 |
| LT Debt | ¥18,644 | ¥21,631 | ¥24,004 | ¥28,016 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥602 | ¥0 |
| Other NC Liab. | ¥32,832 | ¥33,070 | ¥32,489 | ¥27,725 |
| Total NC Liab. | ¥82,408 | ¥86,513 | ¥88,879 | ¥86,916 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥41,344 | ¥42,384 | ¥42,230 | ¥41,513 |
| Total Liabilities | ¥381,456 | ¥382,821 | ¥325,495 | ¥378,497 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,868 | ¥7,792 | ¥7,792 | ¥7,792 |
| Retained Earnings | ¥205,867 | ¥196,045 | ¥193,719 | ¥193,539 |
| AOCI | ¥1,315 | ¥1,423 | ¥1,413 | ¥1,056 |
| Other Equity | ¥4 | ¥3 | ¥4 | ¥1 |
| Total Equity | ¥262,099 | ¥251,423 | ¥248,615 | ¥247,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6,006 | ¥5,905 | ¥5,871 | ¥6,235 |
| Total Liab. & Tot. Equity | ¥649,561 | ¥640,149 | ¥579,985 | ¥632,021 |
| Net Debt | -¥61,805 | -¥37,131 | ¥4,008 | -¥30,348 |