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

Welcia Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	81,968	35,011	30,533	32,854	23,401	51,918
Cash & Short-Term Investments	81,968	35,011	30,533	32,854	23,401	51,918
Cash Growth	124.84%	14.67%	-7.07%	40.40%	-54.93%	33.68%
Receivables	85,299	68,344	63,166	54,266	49,709	44,820
Inventory	155,109	149,011	137,092	128,835	116,230	103,283
Other Current Assets	18,108	28,524	28,810	26,742	18,658	15,869
Total Current Assets	340,484	280,890	259,601	242,697	207,998	215,890
Property, Plant & Equipment	181,539	180,756	183,623	185,840	168,397	148,229
Long-Term Investments	-	54,124	52,132	52,443	46,390	39,947
Goodwill	-	36,072	32,547	36,482	22,799	16,899
Other Intangible Assets	41,733	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	76,396	2	2	1	2	2
Total Assets	640,152	579,985	551,860	537,362	463,048	435,685
Accounts Payable	225,654	168,758	159,865	153,182	133,524	150,388
Accrued Expenses	7,893	5,085	5,682	5,455	4,949	4,795
Short-Term Debt	12,634	15,015	13,015	12,137	8,991	6,394
Current Portion of Leases	10,572	10,446	10,200	10,288	8,962	7,528
Current Income Taxes Payable	4,274	22,377	19,753	22,737	20,306	21,044
Other Current Liabilities	34,493	14,935	13,966	12,834	12,292	12,900
Total Current Liabilities	296,308	236,616	222,481	216,633	189,024	203,049
Long-Term Debt	21,631	24,004	27,386	29,649	17,560	9,222
Long-Term Leases	31,812	31,784	32,098	33,997	26,996	24,406
Long-Term Deferred Tax Liabilities	-	602	470	523	110	109
Other Long-Term Liabilities	24,027	23,577	16,854	16,654	15,016	13,269
Total Liabilities	382,827	325,500	307,496	304,980	255,163	255,336
Common Stock	7,792	7,792	7,748	7,747	7,736	7,736
Additional Paid-In Capital	51,878	51,878	51,682	51,681	51,670	51,672
Retained Earnings	196,045	193,719	186,099	166,566	146,032	125,866
Treasury Stock	-5,718	-6,191	-8,942	-1,084	-3,841	-5,855
Comprehensive Income & Other	1,423	1,416	1,123	1,000	187	300
Total Common Equity	251,420	248,614	237,710	225,910	201,784	179,719
Minority Interest	5,905	5,871	6,654	6,472	6,101	630
Shareholders' Equity	257,325	254,485	244,364	232,382	207,885	180,349
Total Liabilities & Equity	640,152	579,985	551,860	537,362	463,048	435,685
Total Debt	76,649	81,249	82,699	86,071	62,509	47,550
Net Cash (Debt)	5,319	-46,238	-52,166	-53,217	-39,108	4,368
Net Cash Per Share	25.63	-223.11	-251.94	-254.54	-187.58	20.92
Filing Date Shares Outstanding	207.74	207.58	206.61	209.23	208.56	208.11
Total Common Shares Outstanding	207.74	207.58	206.59	209.23	208.56	208.03
Working Capital	44,176	44,274	37,120	26,064	18,974	12,841
Book Value Per Share	1210.26	1197.66	1150.63	1079.73	967.53	863.92
Tangible Book Value	209,687	205,596	198,774	185,662	176,090	160,310
Tangible Book Value Per Share	1009.37	990.43	962.16	887.37	844.33	770.62

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