Welcia Holdings Co Ltd
TSE:3141
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| 52 Week Range |
1 838
3 002
|
| Price Target |
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Welcia Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Welcia Holdings Co Ltd
| Current Assets | 325.7B |
| Cash & Short-Term Investments | 82.8B |
| Receivables | 80.4B |
| Other Current Assets | 162.6B |
| Non-Current Assets | 295.3B |
| PP&E | 184.8B |
| Intangibles | 42.5B |
| Other Non-Current Assets | 67.9B |
| Current Liabilities | 285.1B |
| Accounts Payable | 216.2B |
| Accrued Liabilities | 3.5B |
| Other Current Liabilities | 65.4B |
| Non-Current Liabilities | 88.5B |
| Long-Term Debt | 55.9B |
| Other Non-Current Liabilities | 32.6B |
Balance Sheet
Welcia Holdings Co Ltd
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 043
|
13 469
|
15 888
|
16 481
|
19 364
|
38 838
|
51 918
|
23 401
|
32 854
|
30 533
|
|
| Cash Equivalents |
9 043
|
13 469
|
15 888
|
16 481
|
19 364
|
38 838
|
51 918
|
23 401
|
32 854
|
30 533
|
|
| Total Receivables |
11 303
|
19 488
|
19 758
|
23 513
|
27 346
|
43 295
|
44 820
|
49 709
|
54 266
|
63 166
|
|
| Accounts Receivables |
11 303
|
19 488
|
19 758
|
23 513
|
27 346
|
43 295
|
44 820
|
49 709
|
54 266
|
63 166
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
42 292
|
63 905
|
68 272
|
76 312
|
84 527
|
89 318
|
103 283
|
116 230
|
128 835
|
137 092
|
|
| Other Current Assets |
12 434
|
8 995
|
8 930
|
13 874
|
10 577
|
18 752
|
15 869
|
18 658
|
26 742
|
28 810
|
|
| Total Current Assets |
75 072
|
105 857
|
112 848
|
130 180
|
141 814
|
190 203
|
215 890
|
207 998
|
242 697
|
259 601
|
|
| PP&E Net |
63 929
|
82 438
|
95 334
|
113 423
|
124 322
|
135 910
|
148 229
|
168 397
|
185 840
|
183 623
|
|
| PP&E Gross |
63 929
|
82 438
|
95 334
|
113 423
|
124 322
|
135 910
|
148 229
|
168 397
|
185 840
|
183 623
|
|
| Accumulated Depreciation |
34 316
|
65 078
|
70 546
|
79 997
|
90 480
|
101 847
|
120 095
|
143 434
|
167 556
|
184 424
|
|
| Intangible Assets |
2 130
|
2 625
|
2 489
|
2 417
|
2 629
|
2 434
|
2 510
|
2 895
|
3 766
|
6 389
|
|
| Goodwill |
6 410
|
5 374
|
3 838
|
11 813
|
16 181
|
15 179
|
16 899
|
22 799
|
36 482
|
32 547
|
|
| Note Receivable |
95
|
112
|
72
|
88
|
64
|
56
|
47
|
44
|
53
|
34
|
|
| Long-Term Investments |
547
|
635
|
927
|
1 138
|
1 131
|
1 169
|
1 031
|
902
|
1 461
|
1 208
|
|
| Other Long-Term Assets |
17 842
|
29 964
|
31 518
|
33 179
|
41 285
|
45 055
|
51 079
|
60 013
|
67 063
|
68 458
|
|
| Other Assets |
6 410
|
5 374
|
3 838
|
11 813
|
16 181
|
15 179
|
16 899
|
22 799
|
36 482
|
32 547
|
|
| Total Assets |
165 828
N/A
|
227 005
+37%
|
247 026
+9%
|
292 238
+18%
|
327 426
+12%
|
390 006
+19%
|
435 685
+12%
|
463 048
+6%
|
537 362
+16%
|
551 860
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
58 501
|
71 414
|
79 200
|
89 127
|
98 302
|
137 845
|
150 388
|
133 524
|
153 182
|
159 865
|
|
| Accrued Liabilities |
189
|
532
|
490
|
601
|
3 241
|
4 160
|
4 795
|
4 949
|
5 455
|
5 682
|
|
| Short-Term Debt |
0
|
3 200
|
400
|
300
|
7 550
|
1 150
|
2 023
|
2 063
|
2 623
|
2 453
|
|
| Current Portion of Long-Term Debt |
6 518
|
7 408
|
6 603
|
8 832
|
9 516
|
10 261
|
12 009
|
15 940
|
19 802
|
20 762
|
|
| Other Current Liabilities |
9 431
|
18 022
|
17 855
|
22 018
|
22 102
|
29 818
|
33 834
|
32 548
|
35 571
|
33 719
|
|
| Total Current Liabilities |
74 639
|
100 576
|
104 548
|
120 878
|
140 711
|
183 234
|
203 049
|
189 024
|
216 633
|
222 481
|
|
| Long-Term Debt |
11 436
|
14 447
|
15 767
|
28 249
|
28 412
|
28 369
|
33 678
|
44 556
|
63 646
|
59 484
|
|
| Deferred Income Tax |
0
|
0
|
0
|
146
|
74
|
75
|
109
|
110
|
523
|
470
|
|
| Minority Interest |
179
|
8
|
6
|
750
|
661
|
493
|
630
|
6 101
|
6 472
|
6 654
|
|
| Other Liabilities |
5 528
|
8 203
|
10 478
|
12 483
|
14 281
|
15 910
|
18 498
|
21 472
|
24 176
|
25 058
|
|
| Total Liabilities |
91 782
N/A
|
123 234
+34%
|
130 799
+6%
|
162 506
+24%
|
184 139
+13%
|
228 081
+24%
|
255 964
+12%
|
261 263
+2%
|
311 450
+19%
|
314 147
+1%
|
|
| Equity | |||||||||||
| Common Stock |
7 736
|
7 736
|
7 736
|
7 736
|
7 736
|
7 736
|
7 736
|
7 736
|
7 747
|
7 748
|
|
| Retained Earnings |
39 245
|
46 667
|
58 787
|
72 582
|
85 569
|
103 761
|
126 096
|
146 215
|
166 727
|
186 257
|
|
| Additional Paid In Capital |
26 928
|
51 651
|
51 656
|
51 667
|
51 669
|
51 669
|
51 672
|
51 670
|
51 681
|
51 682
|
|
| Unrealized Security Profit/Loss |
134
|
200
|
220
|
282
|
277
|
262
|
357
|
295
|
373
|
452
|
|
| Treasury Stock |
43
|
2 321
|
1 962
|
2 333
|
1 718
|
1 222
|
5 855
|
3 841
|
1 084
|
8 942
|
|
| Other Equity |
46
|
162
|
210
|
202
|
246
|
281
|
285
|
290
|
468
|
516
|
|
| Total Equity |
74 046
N/A
|
103 771
+40%
|
116 227
+12%
|
129 732
+12%
|
143 287
+10%
|
161 925
+13%
|
179 721
+11%
|
201 785
+12%
|
225 912
+12%
|
237 713
+5%
|
|
| Total Liabilities & Equity |
165 828
N/A
|
227 005
+37%
|
247 026
+9%
|
292 238
+18%
|
327 426
+12%
|
390 006
+19%
|
435 685
+12%
|
463 048
+6%
|
537 362
+16%
|
551 860
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
88
|
208
|
208
|
208
|
209
|
209
|
208
|
209
|
209
|
207
|
|
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