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Welby Inc. (TYO:4438)
Japan flag Japan · Delayed Price · Currency is JPY
285.00
+1.00 (0.35%)
Oct 6, 2026, 3:30 PM JST

Welby Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
435711740883
Cash & Short-Term Investments
435711740883
Cash Growth
-23.28%-3.92%-16.20%-
Receivables
79141182180
Inventory
5637-
Other Current Assets
23234468
Total Current Assets
5938789731,131
Long-Term Investments
75757173
Goodwill
89100122-
Other Long-Term Assets
3111
Total Assets
8441,0541,1671,205

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
64372841
Current Portion of Long-Term Debt
172172001
Current Income Taxes Payable
78113
Other Current Liabilities
130978942
Total Current Liabilities
41835932887
Long-Term Debt
317388--
Other Long-Term Liabilities
2221
Total Liabilities
73774933088

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
1,1971,1671,167916
Additional Paid-In Capital
1,5161,4861,4861,236
Retained Earnings
-2,657-2,433-1,894-1,089
Comprehensive Income & Other
32525027
Total Common Equity
882728091,090
Minority Interest
19332827
Shareholders' Equity
1073058371,117
Total Liabilities & Equity
8441,0541,1671,205

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
5346052001
Net Cash (Debt)
-99106540882
Net Cash Growth
--80.37%-38.78%-
Net Cash Per Share
-11.8912.8166.18112.60
Filing Date Shares Outstanding
8.448.288.287.83
Total Common Shares Outstanding
8.448.288.287.83
Working Capital
1755196451,044
Book Value Per Share
10.4332.8797.76139.16
Tangible Book Value
-821726871,090
Tangible Book Value Per Share
-9.7220.7883.02139.16