Wel-Dish.Incorporated (TYO:2901)
Japan
· Delayed Price · Currency is JPY 621.00
-4.00 (-0.64%)
Jul 11, 2025, 3:30 PM JST
Wel-Dish.Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,076 | 224 | 221 | 522 | 500 | Upgrade
|
Cash & Short-Term Investments | 1,076 | 224 | 221 | 522 | 500 | Upgrade
|
Cash Growth | 380.36% | 1.36% | -57.66% | 4.40% | 167.38% | Upgrade
|
Receivables | 461 | 137 | 187 | 175 | 173 | Upgrade
|
Inventory | 219 | 197 | 362 | 165 | 190 | Upgrade
|
Prepaid Expenses | 161 | - | - | - | - | Upgrade
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Other Current Assets | 100 | 42 | 82 | 122 | 15 | Upgrade
|
Total Current Assets | 2,017 | 600 | 852 | 984 | 878 | Upgrade
|
Property, Plant & Equipment | 56 | 45 | 6 | - | - | Upgrade
|
Long-Term Investments | 103 | 88 | 28 | 24 | 199 | Upgrade
|
Goodwill | 2,385 | 145 | - | - | - | Upgrade
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Other Intangible Assets | 11 | - | 2 | 3 | 4 | Upgrade
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Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | Upgrade
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Total Assets | 4,574 | 880 | 890 | 1,012 | 1,082 | Upgrade
|
Accounts Payable | 323 | 140 | 139 | 192 | 199 | Upgrade
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Accrued Expenses | - | - | 1 | 2 | 3 | Upgrade
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Short-Term Debt | 35 | 169 | 19 | 19 | 19 | Upgrade
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Current Portion of Long-Term Debt | 210 | 84 | 136 | 192 | 266 | Upgrade
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Current Portion of Leases | 1 | 2 | 1 | 1 | 1 | Upgrade
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Current Income Taxes Payable | 229 | 53 | 20 | 18 | 60 | Upgrade
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Other Current Liabilities | 55 | 87 | 32 | 25 | 36 | Upgrade
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Total Current Liabilities | 853 | 535 | 348 | 449 | 584 | Upgrade
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Long-Term Debt | 1,040 | 411 | 407 | 307 | 446 | Upgrade
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Long-Term Leases | 2 | 7 | - | 2 | 3 | Upgrade
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Other Long-Term Liabilities | 4 | -1 | 2 | 2 | 4 | Upgrade
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Total Liabilities | 1,899 | 952 | 757 | 760 | 1,037 | Upgrade
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Common Stock | 224 | 989 | 989 | 989 | 816 | Upgrade
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Additional Paid-In Capital | 2,261 | 892 | 742 | 742 | 569 | Upgrade
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Retained Earnings | 201 | -1,950 | -1,598 | -1,483 | -1,325 | Upgrade
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Comprehensive Income & Other | -11 | -3 | - | 4 | -15 | Upgrade
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Shareholders' Equity | 2,675 | -72 | 133 | 252 | 45 | Upgrade
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Total Liabilities & Equity | 4,574 | 880 | 890 | 1,012 | 1,082 | Upgrade
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Total Debt | 1,288 | 673 | 563 | 521 | 735 | Upgrade
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Net Cash (Debt) | -212 | -449 | -342 | 1 | -235 | Upgrade
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Net Cash Per Share | -10.71 | -31.38 | -23.93 | 0.08 | -33.09 | Upgrade
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Filing Date Shares Outstanding | 20.56 | 15.29 | 14.29 | 14.29 | 11.44 | Upgrade
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Total Common Shares Outstanding | 20.56 | 15.29 | 14.29 | 14.29 | 11.44 | Upgrade
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Working Capital | 1,164 | 65 | 504 | 535 | 294 | Upgrade
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Book Value Per Share | 130.13 | -4.71 | 9.30 | 17.63 | 3.94 | Upgrade
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Tangible Book Value | 279 | -217 | 131 | 249 | 41 | Upgrade
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Tangible Book Value Per Share | 13.57 | -14.19 | 9.16 | 17.42 | 3.59 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.