Welby Inc. (TYO:4438)

Welby Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	666	740	883
Cash & Short-Term Investments	666	740	883
Cash Growth	-24.57%	-16.20%	-
Receivables	42	182	180
Inventory	11	7	-
Other Current Assets	41	44	68
Total Current Assets	760	973	1,131
Long-Term Investments	71	71	73
Goodwill	117	122	-
Other Long-Term Assets	1	1	1
Total Assets	978	1,167	1,205
Accounts Payable	22	28	41
Current Portion of Long-Term Debt	200	200	1
Current Income Taxes Payable	5	11	3
Other Current Liabilities	67	89	42
Total Current Liabilities	294	328	87
Other Long-Term Liabilities	2	2	1
Total Liabilities	296	330	88
Common Stock	1,167	1,167	916
Additional Paid-In Capital	1,486	1,486	1,236
Retained Earnings	-2,061	-1,894	-1,089
Comprehensive Income & Other	56	50	27
Total Common Equity	648	809	1,090
Minority Interest	34	28	27
Shareholders' Equity	682	837	1,117
Total Liabilities & Equity	978	1,167	1,205
Total Debt	200	200	1
Net Cash (Debt)	466	540	882
Net Cash Growth	-47.17%	-38.78%	-
Net Cash Per Share	56.35	66.18	112.60
Filing Date Shares Outstanding	8.28	8.28	7.83
Total Common Shares Outstanding	8.28	8.28	7.83
Working Capital	466	645	1,044
Book Value Per Share	78.30	97.76	139.16
Tangible Book Value	502	687	1,090
Tangible Book Value Per Share	60.66	83.02	139.16

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.