Welcia Holdings Co., Ltd.
3141.T · JPX
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,011 | ¥30,065 | ¥32,854 | ¥23,401 |
| Short-Term Investments | ¥0 | ¥468 | ¥0 | ¥0 |
| Receivables | ¥68,344 | ¥63,166 | ¥54,266 | ¥49,709 |
| Inventory | ¥149,011 | ¥137,092 | ¥128,835 | ¥116,230 |
| Other Curr. Assets | ¥28,524 | ¥28,810 | ¥26,742 | ¥18,658 |
| Total Curr. Assets | ¥280,890 | ¥259,601 | ¥242,697 | ¥207,998 |
| Property Plant & Equip (Net) | ¥180,756 | ¥183,623 | ¥185,840 | ¥168,397 |
| Goodwill | ¥36,072 | ¥32,547 | ¥36,482 | ¥22,799 |
| Intangibles | ¥6,946 | ¥6,389 | ¥3,766 | ¥2,895 |
| Long-Term Investments | ¥980 | ¥1,242 | ¥1,514 | ¥924 |
| Tax Assets | ¥21,171 | ¥17,532 | ¥16,080 | ¥14,523 |
| Other NC Assets | ¥53,170 | ¥50,926 | ¥50,980 | ¥45,508 |
| Total NC Assets | ¥299,095 | ¥292,259 | ¥294,662 | ¥255,046 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥4 |
| Total Assets | ¥579,985 | ¥551,860 | ¥537,362 | ¥463,048 |
| Liabilities | – | – | – | – |
| Payables | ¥168,758 | ¥159,865 | ¥153,182 | ¥133,524 |
| Short-Term Debt | ¥15,015 | ¥13,015 | ¥12,137 | ¥8,991 |
| Tax Payable | ¥0 | ¥5,737 | ¥10,796 | ¥9,944 |
| Deferred Revenue | ¥758 | ¥0 | ¥143 | ¥0 |
| Other Curr. Liab. | ¥29,704 | ¥33,719 | ¥35,428 | ¥32,598 |
| Total Curr. Liab. | ¥236,616 | ¥222,481 | ¥216,633 | ¥189,024 |
| LT Debt | ¥24,004 | ¥27,386 | ¥29,649 | ¥17,560 |
| Deferred Rev, NC | ¥0 | ¥7 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥602 | ¥470 | ¥523 | ¥110 |
| Other NC Liab. | ¥32,489 | ¥25,061 | ¥24,177 | ¥21,473 |
| Total NC Liab. | ¥88,879 | ¥85,015 | ¥88,346 | ¥66,139 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥42,230 | ¥42,298 | ¥44,285 | ¥35,958 |
| Total Liabilities | ¥325,495 | ¥307,496 | ¥304,979 | ¥255,163 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,792 | ¥7,748 | ¥7,747 | ¥7,736 |
| Retained Earnings | ¥193,719 | ¥186,099 | ¥166,566 | ¥146,032 |
| AOCI | ¥1,413 | ¥1,122 | ¥1,000 | ¥187 |
| Other Equity | ¥4 | ¥4 | ¥1 | ¥0 |
| Total Equity | ¥248,615 | ¥237,713 | ¥225,911 | ¥201,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥5,871 | ¥6,654 | ¥6,472 | ¥6,101 |
| Total Liab. & Tot. Equity | ¥579,985 | ¥551,860 | ¥537,362 | ¥463,048 |
| Net Debt | ¥4,008 | ¥10,336 | ¥8,932 | ¥3,150 |