Wel-Dish.Incorporated (TYO:2901)
Japan · Delayed Price · Currency is JPY 152.00
-8.00 (-5.00%)
Aug 12, 2026, 3:30 PM JST
Wel-Dish.Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 365 | 1,076 | 224 | 221 | 522 |
Cash & Short-Term Investments | 365 | 1,076 | 224 | 221 | 522 |
Cash Growth | -66.08% | 380.36% | 1.36% | -57.66% | 4.40% |
Receivables | 601 | 461 | 137 | 187 | 175 |
Inventory | 98 | 219 | 197 | 362 | 165 |
Prepaid Expenses | 4 | 161 | - | - | - |
Other Current Assets | 68 | 100 | 42 | 82 | 122 |
Total Current Assets | 1,136 | 2,017 | 600 | 852 | 984 |
Property, Plant & Equipment | 52 | 56 | 45 | 6 | - |
Long-Term Investments | 262 | 103 | 88 | 28 | 24 |
Goodwill | 2,278 | 2,385 | 145 | - | - |
Other Intangible Assets | 20 | 11 | - | 2 | 3 |
Long-Term Deferred Tax Assets | 76 | - | - | - | - |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 |
Total Assets | 3,825 | 4,574 | 880 | 890 | 1,012 |
Liabilities
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 333 | 323 | 140 | 139 | 192 |
Accrued Expenses | - | - | - | 1 | 2 |
Short-Term Debt | - | 35 | 169 | 19 | 19 |
Current Portion of Long-Term Debt | 2 | 210 | 84 | 136 | 192 |
Current Portion of Leases | 1 | 1 | 2 | 1 | 1 |
Current Income Taxes Payable | 90 | 229 | 53 | 20 | 18 |
Other Current Liabilities | 85 | 55 | 87 | 32 | 25 |
Total Current Liabilities | 511 | 853 | 535 | 348 | 449 |
Long-Term Debt | 39 | 1,040 | 411 | 407 | 307 |
Long-Term Leases | 2 | 2 | 7 | - | 2 |
Other Long-Term Liabilities | 2 | 4 | -1 | 2 | 2 |
Total Liabilities | 554 | 1,899 | 952 | 757 | 760 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 533 | 224 | 989 | 989 | 989 |
Additional Paid-In Capital | 2,569 | 2,261 | 892 | 742 | 742 |
Retained Earnings | 207 | 201 | -1,950 | -1,598 | -1,483 |
Comprehensive Income & Other | -38 | -11 | -3 | - | 4 |
Shareholders' Equity | 3,271 | 2,675 | -72 | 133 | 252 |
Total Liabilities & Equity | 3,825 | 4,574 | 880 | 890 | 1,012 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 44 | 1,288 | 673 | 563 | 521 |
Net Cash (Debt) | 321 | -212 | -449 | -342 | 1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 14.37 | -10.70 | -31.38 | -23.93 | 0.08 |
Filing Date Shares Outstanding | 22.37 | 21.35 | 15.29 | 14.29 | 14.29 |
Total Common Shares Outstanding | 21.79 | 20.56 | 15.29 | 14.29 | 14.29 |
Working Capital | 625 | 1,164 | 65 | 504 | 535 |
Book Value Per Share | 150.15 | 130.13 | -4.71 | 9.30 | 17.63 |
Tangible Book Value | 973 | 279 | -217 | 131 | 249 |
Tangible Book Value Per Share | 44.66 | 13.57 | -14.19 | 9.16 | 17.42 |