Wellco Holdings Corporation (TYO:7831)

Wellco Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	457	1,121	2,517	4,145	4,522	4,165
Cash & Short-Term Investments	457	1,121	2,517	4,145	4,522	4,165
Cash Growth	-71.45%	-55.46%	-39.28%	-8.34%	8.57%	2.21%
Receivables	1,161	1,411	1,360	1,501	1,427	2,004
Inventory	716	608	577	609	736	718
Other Current Assets	108	154	102	118	123	145
Total Current Assets	2,442	3,294	4,556	6,373	6,808	7,032
Property, Plant & Equipment	3,055	3,479	3,283	3,017	3,007	3,053
Long-Term Investments	790	779	1,200	1,654	1,490	1,211
Goodwill	183	198	-	-	-	-
Other Intangible Assets	154	172	253	125	58	58
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	6,626	7,924	9,293	11,170	11,364	11,356

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	1,828	2,083	2,203	1,976	1,949	2,407
Accrued Expenses	20	30	31	32	27	27
Short-Term Debt	-	1,000	-	-	-	4
Current Portion of Long-Term Debt	346	407	524	593	685	718
Current Portion of Leases	193	206	136	323	271	251
Current Income Taxes Payable	487	466	421	1,059	1,088	1,018
Other Current Liabilities	197	242	127	258	192	175
Total Current Liabilities	3,071	4,434	3,442	4,241	4,212	4,600
Long-Term Debt	293	572	980	1,505	1,613	1,350
Long-Term Leases	218	347	440	240	533	852
Pension & Post-Retirement Benefits	278	291	339	352	367	425
Long-Term Deferred Tax Liabilities	395	357	358	464	403	350
Other Long-Term Liabilities	516	507	164	70	68	70
Total Liabilities	4,771	6,508	5,723	6,872	7,196	7,647

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	100	100	1,667	1,667	1,667	1,667
Additional Paid-In Capital	1,551	2,338	1,758	1,758	1,758	1,758
Retained Earnings	-20	-1,161	-213	272	319	94
Treasury Stock	-	-	-7	-7	-7	-7
Comprehensive Income & Other	224	139	365	608	431	197
Total Common Equity	1,855	1,416	3,570	4,298	4,168	3,709
Shareholders' Equity	1,855	1,416	3,570	4,298	4,168	3,709
Total Liabilities & Equity	6,626	7,924	9,293	11,170	11,364	11,356

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	1,050	2,532	2,080	2,661	3,102	3,175
Net Cash (Debt)	-593	-1,411	437	1,484	1,420	990
Net Cash Growth	-	-	-70.55%	4.51%	43.43%	215.29%
Net Cash Per Share	-34.79	-59.16	17.77	60.33	57.73	40.25
Filing Date Shares Outstanding	15.52	15.52	24.6	24.6	24.6	24.6
Total Common Shares Outstanding	15.52	15.52	24.6	24.6	24.6	24.6
Working Capital	-629	-1,140	1,114	2,132	2,596	2,432
Book Value Per Share	119.50	91.22	145.13	174.73	169.44	150.78
Tangible Book Value	1,518	1,046	3,317	4,173	4,110	3,651
Tangible Book Value Per Share	97.79	67.39	134.85	169.65	167.09	148.43
Order Backlog	-	1,476	1,405	1,439	1,503	1,595

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error