Wellco Holdings Corporation (TYO:7831)

Wellco Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,231	2,517	4,145	4,522	4,165	4,075
Cash & Short-Term Investments	2,231	2,517	4,145	4,522	4,165	4,075
Cash Growth	-26.22%	-39.28%	-8.34%	8.57%	2.21%	3.82%
Receivables	1,346	1,360	1,501	1,427	2,004	2,537
Inventory	551	577	609	736	718	758
Other Current Assets	136	102	118	123	145	213
Total Current Assets	4,264	4,556	6,373	6,808	7,032	7,583
Property, Plant & Equipment	3,281	3,283	3,017	3,007	3,053	2,960
Long-Term Investments	883	1,200	1,654	1,490	1,211	1,306
Other Intangible Assets	225	253	125	58	58	13
Other Long-Term Assets	1	1	1	1	2	3
Total Assets	8,654	9,293	11,170	11,364	11,356	11,888
Accounts Payable	2,100	2,203	1,976	1,949	2,407	2,674
Accrued Expenses	27	31	32	27	27	39
Short-Term Debt	-	-	-	-	4	3
Current Portion of Long-Term Debt	466	524	593	685	718	708
Current Portion of Leases	124	136	323	271	251	235
Current Income Taxes Payable	449	421	1,059	1,088	1,018	746
Other Current Liabilities	131	127	258	192	175	209
Total Current Liabilities	3,297	3,442	4,241	4,212	4,600	4,614
Long-Term Debt	750	980	1,505	1,613	1,350	1,859
Long-Term Leases	387	440	240	533	852	956
Long-Term Deferred Tax Liabilities	292	358	464	403	350	337
Other Long-Term Liabilities	165	164	70	68	70	107
Total Liabilities	5,224	5,723	6,872	7,196	7,647	8,385
Common Stock	1,667	1,667	1,667	1,667	1,667	1,667
Additional Paid-In Capital	1,758	1,758	1,758	1,758	1,758	1,758
Retained Earnings	-111	-213	272	319	94	-91
Treasury Stock	-7	-7	-7	-7	-7	-4
Comprehensive Income & Other	123	365	608	431	197	173
Total Common Equity	3,430	3,570	4,298	4,168	3,709	3,503
Shareholders' Equity	3,430	3,570	4,298	4,168	3,709	3,503
Total Liabilities & Equity	8,654	9,293	11,170	11,364	11,356	11,888
Total Debt	1,727	2,080	2,661	3,102	3,175	3,761
Net Cash (Debt)	504	437	1,484	1,420	990	314
Net Cash Growth	-31.80%	-70.55%	4.51%	43.43%	215.29%	-
Net Cash Per Share	20.49	17.77	60.33	57.73	40.25	12.77
Filing Date Shares Outstanding	24.6	24.6	24.6	24.6	24.6	24.6
Total Common Shares Outstanding	24.6	24.6	24.6	24.6	24.6	24.6
Working Capital	967	1,114	2,132	2,596	2,432	2,969
Book Value Per Share	139.44	145.13	174.73	169.44	150.78	142.41
Tangible Book Value	3,205	3,317	4,173	4,110	3,651	3,490
Tangible Book Value Per Share	130.29	134.85	169.65	167.09	148.43	141.88
Order Backlog	-	1,405	1,439	1,503	1,595	1,526

Source: S&P Global Market Intelligence. Standard template. Financial Sources.