Welcia Holdings Co., Ltd. (TYO:3141)

Welcia Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	34,404	30,533	32,854	23,401	51,918
Short-Term Investments	607	-	-	-	-
Cash & Short-Term Investments	35,011	30,533	32,854	23,401	51,918
Cash Growth	14.67%	-7.07%	40.40%	-54.93%	33.68%
Receivables	68,344	63,166	54,266	49,709	44,820
Inventory	149,011	137,092	128,835	116,230	103,283
Other Current Assets	28,524	28,810	26,742	18,658	15,869
Total Current Assets	280,890	259,601	242,697	207,998	215,890
Property, Plant & Equipment	180,756	183,623	185,840	168,397	148,229
Long-Term Investments	956	52,132	52,443	46,390	39,947
Goodwill	36,072	32,547	36,482	22,799	16,899
Other Intangible Assets	6,946	6,389	3,766	2,895	2,510
Long-Term Deferred Tax Assets	21,171	17,532	16,080	14,523	12,161
Other Long-Term Assets	53,170	2	1	2	2
Total Assets	579,985	551,860	537,362	463,048	435,685
Accounts Payable	168,758	159,865	153,182	133,524	150,388
Accrued Expenses	5,085	5,682	5,455	4,949	4,795
Short-Term Debt	15,015	13,015	12,137	8,991	6,394
Current Portion of Leases	10,446	10,200	10,288	8,962	7,528
Current Income Taxes Payable	6,850	19,753	22,737	20,306	21,044
Current Unearned Revenue	758	-	-	-	-
Other Current Liabilities	29,704	13,966	12,834	12,292	12,900
Total Current Liabilities	236,616	222,481	216,633	189,024	203,049
Long-Term Debt	24,004	27,386	29,649	17,560	9,222
Long-Term Leases	31,784	32,098	33,997	26,996	24,406
Long-Term Deferred Tax Liabilities	602	470	523	110	109
Other Long-Term Liabilities	23,580	16,854	16,654	15,016	13,269
Total Liabilities	325,503	307,496	304,980	255,163	255,336
Common Stock	7,792	7,748	7,747	7,736	7,736
Additional Paid-In Capital	51,878	51,682	51,681	51,670	51,672
Retained Earnings	193,719	186,099	166,566	146,032	125,866
Treasury Stock	-6,191	-8,942	-1,084	-3,841	-5,855
Comprehensive Income & Other	1,413	1,123	1,000	187	300
Total Common Equity	248,611	237,710	225,910	201,784	179,719
Minority Interest	5,871	6,654	6,472	6,101	630
Shareholders' Equity	254,482	244,364	232,382	207,885	180,349
Total Liabilities & Equity	579,985	551,860	537,362	463,048	435,685
Total Debt	81,249	82,699	86,071	62,509	47,550
Net Cash (Debt)	-46,238	-52,166	-53,217	-39,108	4,368
Net Cash Per Share	-223.11	-251.94	-254.54	-187.58	20.92
Filing Date Shares Outstanding	207.58	206.61	209.23	208.56	208.11
Total Common Shares Outstanding	207.58	206.59	209.23	208.56	208.03
Working Capital	44,274	37,120	26,064	18,974	12,841
Book Value Per Share	1197.65	1150.63	1079.73	967.53	863.92
Tangible Book Value	205,593	198,774	185,662	176,090	160,310
Tangible Book Value Per Share	990.41	962.16	887.37	844.33	770.62
Land	20,805	-	-	-	-
Buildings	244,395	-	-	-	-

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.