Welcia Holdings Co., Ltd.
3141.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥90,931,000 | ¥81,968,000 | ¥35,011,000 | ¥71,632,000 |
| Short-Term Investments | ¥551,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥87,637,000 | ¥85,299,000 | ¥68,344,000 | ¥81,757,000 |
| Inventory | ¥146,086,000 | ¥155,109,000 | ¥149,011,000 | ¥157,202,000 |
| Other Curr. Assets | ¥28,648,000 | ¥18,108,000 | ¥28,524,000 | ¥16,991,000 |
| Total Curr. Assets | ¥353,853,000 | ¥340,484,000 | ¥280,890,000 | ¥327,582,000 |
| Property Plant & Equip (Net) | ¥180,196,000 | ¥181,539,000 | ¥180,756,000 | ¥187,454,000 |
| Goodwill | ¥34,036,000 | ¥35,054,000 | ¥36,072,000 | ¥37,507,000 |
| Intangibles | ¥6,400,000 | ¥6,679,000 | ¥6,946,000 | ¥7,355,000 |
| Long-Term Investments | ¥0 | ¥0 | ¥980,000 | ¥72,122,000 |
| Tax Assets | ¥0 | ¥0 | ¥21,171,000 | ¥0 |
| Other NC Assets | ¥75,076,000 | ¥76,396,000 | ¥53,170,000 | ¥1,000 |
| Total NC Assets | ¥295,708,000 | ¥299,668,000 | ¥299,095,000 | ¥304,439,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥649,561,000 | ¥640,152,000 | ¥579,985,000 | ¥632,021,000 |
| Liabilities | – | – | – | – |
| Payables | ¥225,624,000 | ¥225,654,000 | ¥168,758,000 | ¥224,108,000 |
| Short-Term Debt | ¥10,482,000 | ¥23,206,000 | ¥15,015,000 | ¥13,268,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥788,000 | ¥758,000 | ¥0 |
| Other Curr. Liab. | ¥39,496,000 | ¥23,921,000 | ¥29,704,000 | ¥41,192,000 |
| Total Curr. Liab. | ¥299,048,000 | ¥296,308,000 | ¥236,616,000 | ¥291,581,000 |
| LT Debt | ¥18,644,000 | ¥21,631,000 | ¥24,004,000 | ¥28,016,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥602,000 | ¥0 |
| Other NC Liab. | ¥32,832,000 | ¥33,070,000 | ¥32,489,000 | ¥27,725,000 |
| Total NC Liab. | ¥82,408,000 | ¥86,513,000 | ¥88,879,000 | ¥86,916,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥41,344,000 | ¥42,384,000 | ¥42,230,000 | ¥41,513,000 |
| Total Liabilities | ¥381,456,000 | ¥382,821,000 | ¥325,495,000 | ¥378,497,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,868,000 | ¥7,792,000 | ¥7,792,000 | ¥7,792,000 |
| Retained Earnings | ¥205,867,000 | ¥196,045,000 | ¥193,719,000 | ¥193,539,000 |
| AOCI | ¥1,315,000 | ¥1,423,000 | ¥1,413,000 | ¥1,056,000 |
| Other Equity | ¥4,000 | ¥3,000 | ¥4,000 | ¥1,000 |
| Total Equity | ¥262,099,000 | ¥251,423,000 | ¥248,615,000 | ¥247,289,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥6,006,000 | ¥5,905,000 | ¥5,871,000 | ¥6,235,000 |
| Total Liab. & Tot. Equity | ¥649,561,000 | ¥640,149,000 | ¥579,985,000 | ¥632,021,000 |
| Net Debt | -¥61,805,000 | -¥37,131,000 | ¥4,008,000 | -¥30,348,000 |