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

Welcia Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	71,632	30,533	32,854	23,401	51,918	38,838
Cash & Short-Term Investments	71,632	30,533	32,854	23,401	51,918	38,838
Cash Growth	140.17%	-7.06%	40.40%	-54.93%	33.68%	100.57%
Receivables	81,757	63,166	54,266	49,709	44,820	43,295
Inventory	157,202	137,092	128,835	116,230	103,283	89,318
Other Current Assets	16,991	28,810	26,742	18,658	15,869	18,752
Total Current Assets	327,582	259,601	242,697	207,998	215,890	190,203
Property, Plant & Equipment	187,454	183,623	185,840	168,397	148,229	135,910
Long-Term Investments	72,122	52,132	52,443	46,390	39,947	35,743
Goodwill	37,507	32,547	36,482	22,799	16,899	15,179
Other Intangible Assets	7,355	6,389	3,766	2,895	2,510	2,434
Long-Term Deferred Tax Assets	-	17,532	16,080	14,523	12,161	10,480
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	632,021	551,860	537,362	463,048	435,685	390,006
Accounts Payable	224,108	159,865	153,182	133,524	150,388	137,845
Accrued Expenses	2,675	5,682	5,455	4,949	4,795	4,160
Short-Term Debt	13,268	13,015	12,137	8,991	6,394	4,654
Current Portion of Leases	10,338	10,200	10,288	8,962	7,528	6,377
Current Income Taxes Payable	20,239	19,753	22,737	20,306	21,044	17,811
Other Current Liabilities	20,953	13,966	12,834	12,292	12,900	12,387
Total Current Liabilities	291,581	222,481	216,633	189,024	203,049	183,234
Long-Term Debt	28,016	27,386	29,649	17,560	9,222	5,549
Long-Term Leases	31,175	32,098	33,997	26,996	24,406	22,660
Long-Term Deferred Tax Liabilities	-	470	523	110	109	75
Other Long-Term Liabilities	18,243	16,854	16,654	15,016	13,269	12,009
Total Liabilities	378,497	307,496	304,980	255,163	255,336	227,589
Common Stock	7,792	7,748	7,747	7,736	7,736	7,736
Additional Paid-In Capital	51,726	51,682	51,681	51,670	51,672	51,669
Retained Earnings	193,539	186,099	166,566	146,032	125,866	103,525
Treasury Stock	-6,825	-8,942	-1,084	-3,841	-5,855	-1,222
Comprehensive Income & Other	1,057	1,123	1,000	187	300	216
Total Common Equity	247,289	237,710	225,910	201,784	179,719	161,924
Minority Interest	6,235	6,654	6,472	6,101	630	493
Shareholders' Equity	253,524	244,364	232,382	207,885	180,349	162,417
Total Liabilities & Equity	632,021	551,860	537,362	463,048	435,685	390,006
Total Debt	82,797	82,699	86,071	62,509	47,550	39,240
Net Cash (Debt)	-11,165	-52,166	-53,217	-39,108	4,368	-402
Net Cash Per Share	-53.94	-251.94	-254.54	-187.58	20.92	-1.92
Filing Date Shares Outstanding	207.23	206.61	209.23	208.56	208.11	208.91
Total Common Shares Outstanding	207.23	206.59	209.23	208.56	208.03	208.91
Working Capital	36,001	37,120	26,064	18,974	12,841	6,969
Book Value Per Share	1193.29	1150.63	1079.73	967.53	863.92	775.07
Tangible Book Value	202,427	198,774	185,662	176,090	160,310	144,311
Tangible Book Value Per Share	976.81	962.16	887.37	844.33	770.62	690.77

Source: S&P Capital IQ. Standard template. Financial Sources.