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