JP Stock MarketDetailed Quotes

2901 Wel-Dish

Watchlist

845
00.00%

20min DelayTrading Nov 12 15:30 JST

14.84BMarket Cap-34377P/E (Static)

Wel-Dish Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.40%224.12M

-50.61%124.5M

-10.72%169.78M

-32.19%279.4M

-57.71%221.02M

17.19%252.05M

-45.26%190.16M

7.98%412.06M

-Cash and cash equivalents

1.40%224.12M

-50.61%124.5M

-10.72%169.78M

-32.19%279.4M

-57.71%221.02M

17.19%252.05M

-45.26%190.16M

7.98%412.06M

Receivables

-24.23%142.13M

-39.83%142.03M

-48.79%165.07M

-17.12%135.62M

6.80%187.57M

66.52%236.04M

84.03%322.34M

5.27%163.63M

-Accounts receivable

-24.23%142.13M

-39.83%142.03M

-48.79%165.07M

-17.12%135.62M

6.80%187.57M

66.52%236.04M

84.03%322.34M

5.27%163.63M

-Gross accounts receivable

-24.23%142.13M

-39.83%142.03M

-48.79%165.07M

-17.12%135.62M

6.80%187.57M

66.52%236.04M

84.03%322.34M

5.27%163.63M

Inventory

-45.67%197.09M

-10.02%349.8M

-12.60%332.56M

23.43%313.97M

118.58%362.8M

136.86%388.76M

164.81%380.51M

36.94%254.38M

Prepaid assets

-38.64%12.8M

-74.21%2.61M

-71.64%5.42M

-98.40%2.79M

-80.58%20.86M

--10.11M

--19.11M

--174.19M

Other current assets

-60.25%24.14M

11.47%76.99M

42.54%51.57M

78.58%43.87M

383.14%60.74M

101.42%69.07M

187.16%36.18M

124.70%24.57M

Total current assets

-29.63%600.28M

-27.21%695.92M

-23.61%724.4M

-24.61%775.66M

-13.34%852.98M

72.18%956.03M

39.70%948.29M

40.22%1.03B

Non current assets

Net PPE

593.92%45.42M

967.12%11.03M

678.33%8.59M

707.04%4.93M

1,319.74%6.55M

84.97%1.03M

32.25%1.1M

80.77%611K

-Gross PP&E

594.01%45.42M

968.15%11.03M

678.86%8.58M

708.20%4.93M

1,322.61%6.54M

85.13%1.03M

32.29%1.1M

81.01%610K

Total investment

-1.59%7.19M

-22.54%6.38M

-22.37%6.84M

-17.14%6.73M

-8.70%7.31M

-94.82%8.24M

-95.02%8.82M

-95.34%8.12M

-Financial asset investment

-1.59%7.19M

-22.54%6.38M

-22.37%6.84M

-17.14%6.73M

-8.70%7.31M

-94.82%8.24M

-95.02%8.82M

-95.34%8.12M

-Including:Available-for-sale securities

-1.59%7.19M

-22.54%6.38M

-22.37%6.84M

-17.14%6.73M

-8.70%7.31M

-94.82%8.24M

-95.02%8.82M

-95.34%8.12M

Goodwill and other intangible assets

5,495.09%145.86M

-35.13%1.85M

-32.47%2.11M

-29.88%2.36M

-27.80%2.61M

-26.00%2.86M

-24.22%3.12M

-23.01%3.36M

-Goodwill

--145.86M

----

--0

----

-Other intangible assets

----

-35.13%1.85M

-32.47%2.11M

-29.88%2.36M

-27.80%2.61M

-26.00%2.86M

-24.22%3.12M

-23.01%3.36M

Other non current assets

283.05%81.72M

54.88%32.51M

82.26%32.93M

25.43%21.61M

28.87%21.33M

11.68%20.99M

-4.78%18.07M

-10.05%17.23M

Total non current assets

641.38%280.19M

56.34%51.78M

62.25%50.47M

21.51%35.63M

32.00%37.79M

-81.82%33.12M

-84.52%31.1M

-85.21%29.32M

Total assets

-1.16%880.47M

-24.41%747.71M

-20.88%774.86M

-23.33%811.29M

-12.06%890.78M

34.14%989.15M

11.33%979.39M

13.53%1.06B

Liabilities

Current liabilities

Financial liabilities

63.28%256.19M

-63.26%67.87M

-61.20%79.67M

-37.91%125.46M

-26.24%156.9M

-35.94%184.71M

-14.03%205.35M

-22.54%202.08M

-Current debt and capital lease obligation

63.28%256.19M

-63.26%67.87M

-61.20%79.67M

-37.91%125.46M

-26.24%156.9M

-35.94%184.71M

-14.03%205.35M

-22.54%202.08M

-Including:Current debt

63.17%253.32M

-64.62%64.77M

-62.20%77M

-38.25%123.8M

-26.47%155.25M

-36.15%183.07M

-14.14%203.73M

-22.69%200.48M

-Including:Current capital Lease obligation

74.38%2.87M

89.90%3.1M

65.14%2.67M

3.62%1.66M

3.58%1.65M

3.62%1.63M

3.59%1.62M

3.55%1.6M

Payables

21.61%194.37M

-10.87%168M

15.59%167.92M

-4.46%149.13M

-24.34%159.83M

4.26%188.5M

-21.78%145.27M

-25.81%156.08M

-accounts payable

1.12%140.58M

-11.81%150.48M

18.78%146.65M

-5.83%129.97M

-27.86%139.02M

5.05%170.63M

-24.43%123.46M

-26.71%138.03M

-Total tax payable

215.87%21.62M

19.75%5.39M

11.02%5.9M

3.17%3.09M

-1.01%6.84M

14.37%4.5M

-12.22%5.32M

2.88%3M

-Other payable

130.36%32.17M

-9.21%12.14M

-6.82%15.36M

6.65%16.06M

20.11%13.97M

-7.36%13.37M

1.26%16.49M

-21.29%15.06M

Pension and other retirement benefit plans

-93.16%99K

-93.37%24K

-18.75%1.32M

-50.08%330K

-45.77%1.45M

-48.58%362K

-49.14%1.63M

-17.27%661K

Accrued and deferred income

1,023.44%61.77M

----

--5.5M

----

Other current liabilities

-8.38%22.92M

-57.40%25.27M

29.22%38.17M

8.38%30.35M

8.48%25.02M

74.86%59.31M

-21.22%29.54M

-30.04%28.01M

Current liabilities

53.53%535.35M

-39.67%261.16M

-24.80%287.08M

-21.08%305.27M

-22.46%348.69M

-14.07%432.88M

-17.94%381.78M

-24.46%386.83M

Non current liabilities

Non current financial liabilities

2.50%418.33M

9.90%465.01M

-2.39%422.34M

-14.88%402.14M

31.55%408.13M

47.17%423.11M

-1.43%432.7M

14.17%472.45M

-Long term debt and capital lease obligation

2.50%418.33M

9.90%465.01M

-2.39%422.34M

-14.88%402.14M

31.55%408.13M

47.17%423.11M

-1.43%432.7M

14.17%472.45M

-Including:Long term debt

0.90%411.1M

8.55%458.06M

-2.99%418.27M

-14.59%401.85M

32.32%407.42M

48.20%421.99M

-1.07%431.16M

14.68%470.5M

-Including:Long term capital lease obligation

928.17%7.23M

519.98%6.95M

165.78%4.08M

-85.49%282K

-70.10%703K

-59.30%1.12M

-51.35%1.53M

-45.22%1.94M

Other non current liabilities

----

--2K

----

0.00%1K

----

-99.91%1K

-99.95%1K

Total non current liabilities

2.50%418.33M

9.90%465.01M

-2.39%422.34M

-14.88%402.14M

31.55%408.13M

47.02%423.11M

-1.69%432.7M

13.62%472.45M

Total liabilities

26.01%953.68M

-15.16%726.17M

-12.90%709.43M

-17.67%707.41M

-0.41%756.82M

8.15%855.98M

-10.04%814.48M

-7.39%859.28M

Shareholders'equity

Share capital

0.00%989.1M

21.19%989.1M

-common stock

0.00%989.1M

21.19%989.1M

Additional paid-in capital

20.20%892.4M

0.00%742.4M

30.37%742.4M

Retained earnings

-21.99%-1.95B

-6.70%-1.7B

-6.37%-1.66B

-6.36%-1.63B

-7.77%-1.6B

-11.58%-1.59B

-11.85%-1.56B

-12.87%-1.53B

Less: Treasury stock

0.13%783K

0.00%782K

Other reserves

-458.51%-6.76M

-65.87%-12.47M

-0.92%-7.37M

-81.99%-2.26M

-120.57%-1.21M

31.08%-7.52M

48.40%-7.3M

94.94%-1.24M

Other equity interest

0.00%3.35M

--3.35M

----

Total stockholders'equity

-154.65%-73.21M

-83.83%21.53M

-60.32%65.44M

-47.76%103.88M

-47.04%133.96M

346.15%133.17M

742.91%164.92M

4,732.59%198.86M

Total equity

-154.65%-73.21M

-83.83%21.53M

-60.32%65.44M

-47.76%103.88M

-47.04%133.96M

346.15%133.17M

742.91%164.92M

4,732.59%198.86M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.40%224.12M	1.40%224.12M	-50.61%124.5M	-10.72%169.78M	-32.19%279.4M	-57.71%221.02M	-57.71%221.02M	17.19%252.05M	-45.26%190.16M	7.98%412.06M
-Cash and cash equivalents	1.40%224.12M	1.40%224.12M	-50.61%124.5M	-10.72%169.78M	-32.19%279.4M	-57.71%221.02M	-57.71%221.02M	17.19%252.05M	-45.26%190.16M	7.98%412.06M
Receivables	-24.23%142.13M	-24.23%142.13M	-39.83%142.03M	-48.79%165.07M	-17.12%135.62M	6.80%187.57M	6.80%187.57M	66.52%236.04M	84.03%322.34M	5.27%163.63M
-Accounts receivable	-24.23%142.13M	-24.23%142.13M	-39.83%142.03M	-48.79%165.07M	-17.12%135.62M	6.80%187.57M	6.80%187.57M	66.52%236.04M	84.03%322.34M	5.27%163.63M
-Gross accounts receivable	-24.23%142.13M	-24.23%142.13M	-39.83%142.03M	-48.79%165.07M	-17.12%135.62M	6.80%187.57M	6.80%187.57M	66.52%236.04M	84.03%322.34M	5.27%163.63M
Inventory	-45.67%197.09M	-45.67%197.09M	-10.02%349.8M	-12.60%332.56M	23.43%313.97M	118.58%362.8M	118.58%362.8M	136.86%388.76M	164.81%380.51M	36.94%254.38M
Prepaid assets	-38.64%12.8M	-38.64%12.8M	-74.21%2.61M	-71.64%5.42M	-98.40%2.79M	-80.58%20.86M	-80.58%20.86M	--10.11M	--19.11M	--174.19M
Other current assets	-60.25%24.14M	-60.25%24.14M	11.47%76.99M	42.54%51.57M	78.58%43.87M	383.14%60.74M	383.14%60.74M	101.42%69.07M	187.16%36.18M	124.70%24.57M
Total current assets	-29.63%600.28M	-29.63%600.28M	-27.21%695.92M	-23.61%724.4M	-24.61%775.66M	-13.34%852.98M	-13.34%852.98M	72.18%956.03M	39.70%948.29M	40.22%1.03B
Non current assets
Net PPE	593.92%45.42M	593.92%45.42M	967.12%11.03M	678.33%8.59M	707.04%4.93M	1,319.74%6.55M	1,319.74%6.55M	84.97%1.03M	32.25%1.1M	80.77%611K
-Gross PP&E	594.01%45.42M	594.01%45.42M	968.15%11.03M	678.86%8.58M	708.20%4.93M	1,322.61%6.54M	1,322.61%6.54M	85.13%1.03M	32.29%1.1M	81.01%610K
Total investment	-1.59%7.19M	-1.59%7.19M	-22.54%6.38M	-22.37%6.84M	-17.14%6.73M	-8.70%7.31M	-8.70%7.31M	-94.82%8.24M	-95.02%8.82M	-95.34%8.12M
-Financial asset investment	-1.59%7.19M	-1.59%7.19M	-22.54%6.38M	-22.37%6.84M	-17.14%6.73M	-8.70%7.31M	-8.70%7.31M	-94.82%8.24M	-95.02%8.82M	-95.34%8.12M
-Including:Available-for-sale securities	-1.59%7.19M	-1.59%7.19M	-22.54%6.38M	-22.37%6.84M	-17.14%6.73M	-8.70%7.31M	-8.70%7.31M	-94.82%8.24M	-95.02%8.82M	-95.34%8.12M
Goodwill and other intangible assets	5,495.09%145.86M	5,495.09%145.86M	-35.13%1.85M	-32.47%2.11M	-29.88%2.36M	-27.80%2.61M	-27.80%2.61M	-26.00%2.86M	-24.22%3.12M	-23.01%3.36M
-Goodwill	--145.86M	--145.86M	----	----	----	--0	--0	----	----	----
-Other intangible assets	----	----	-35.13%1.85M	-32.47%2.11M	-29.88%2.36M	-27.80%2.61M	-27.80%2.61M	-26.00%2.86M	-24.22%3.12M	-23.01%3.36M
Other non current assets	283.05%81.72M	283.05%81.72M	54.88%32.51M	82.26%32.93M	25.43%21.61M	28.87%21.33M	28.87%21.33M	11.68%20.99M	-4.78%18.07M	-10.05%17.23M
Total non current assets	641.38%280.19M	641.38%280.19M	56.34%51.78M	62.25%50.47M	21.51%35.63M	32.00%37.79M	32.00%37.79M	-81.82%33.12M	-84.52%31.1M	-85.21%29.32M
Total assets	-1.16%880.47M	-1.16%880.47M	-24.41%747.71M	-20.88%774.86M	-23.33%811.29M	-12.06%890.78M	-12.06%890.78M	34.14%989.15M	11.33%979.39M	13.53%1.06B
Liabilities
Current liabilities
Financial liabilities	63.28%256.19M	63.28%256.19M	-63.26%67.87M	-61.20%79.67M	-37.91%125.46M	-26.24%156.9M	-26.24%156.9M	-35.94%184.71M	-14.03%205.35M	-22.54%202.08M
-Current debt and capital lease obligation	63.28%256.19M	63.28%256.19M	-63.26%67.87M	-61.20%79.67M	-37.91%125.46M	-26.24%156.9M	-26.24%156.9M	-35.94%184.71M	-14.03%205.35M	-22.54%202.08M
-Including:Current debt	63.17%253.32M	63.17%253.32M	-64.62%64.77M	-62.20%77M	-38.25%123.8M	-26.47%155.25M	-26.47%155.25M	-36.15%183.07M	-14.14%203.73M	-22.69%200.48M
-Including:Current capital Lease obligation	74.38%2.87M	74.38%2.87M	89.90%3.1M	65.14%2.67M	3.62%1.66M	3.58%1.65M	3.58%1.65M	3.62%1.63M	3.59%1.62M	3.55%1.6M
Payables	21.61%194.37M	21.61%194.37M	-10.87%168M	15.59%167.92M	-4.46%149.13M	-24.34%159.83M	-24.34%159.83M	4.26%188.5M	-21.78%145.27M	-25.81%156.08M
-accounts payable	1.12%140.58M	1.12%140.58M	-11.81%150.48M	18.78%146.65M	-5.83%129.97M	-27.86%139.02M	-27.86%139.02M	5.05%170.63M	-24.43%123.46M	-26.71%138.03M
-Total tax payable	215.87%21.62M	215.87%21.62M	19.75%5.39M	11.02%5.9M	3.17%3.09M	-1.01%6.84M	-1.01%6.84M	14.37%4.5M	-12.22%5.32M	2.88%3M
-Other payable	130.36%32.17M	130.36%32.17M	-9.21%12.14M	-6.82%15.36M	6.65%16.06M	20.11%13.97M	20.11%13.97M	-7.36%13.37M	1.26%16.49M	-21.29%15.06M
Pension and other retirement benefit plans	-93.16%99K	-93.16%99K	-93.37%24K	-18.75%1.32M	-50.08%330K	-45.77%1.45M	-45.77%1.45M	-48.58%362K	-49.14%1.63M	-17.27%661K
Accrued and deferred income	1,023.44%61.77M	1,023.44%61.77M	----	----	----	--5.5M	--5.5M	----	----	----
Other current liabilities	-8.38%22.92M	-8.38%22.92M	-57.40%25.27M	29.22%38.17M	8.38%30.35M	8.48%25.02M	8.48%25.02M	74.86%59.31M	-21.22%29.54M	-30.04%28.01M
Current liabilities	53.53%535.35M	53.53%535.35M	-39.67%261.16M	-24.80%287.08M	-21.08%305.27M	-22.46%348.69M	-22.46%348.69M	-14.07%432.88M	-17.94%381.78M	-24.46%386.83M
Non current liabilities
Non current financial liabilities	2.50%418.33M	2.50%418.33M	9.90%465.01M	-2.39%422.34M	-14.88%402.14M	31.55%408.13M	31.55%408.13M	47.17%423.11M	-1.43%432.7M	14.17%472.45M
-Long term debt and capital lease obligation	2.50%418.33M	2.50%418.33M	9.90%465.01M	-2.39%422.34M	-14.88%402.14M	31.55%408.13M	31.55%408.13M	47.17%423.11M	-1.43%432.7M	14.17%472.45M
-Including:Long term debt	0.90%411.1M	0.90%411.1M	8.55%458.06M	-2.99%418.27M	-14.59%401.85M	32.32%407.42M	32.32%407.42M	48.20%421.99M	-1.07%431.16M	14.68%470.5M
-Including:Long term capital lease obligation	928.17%7.23M	928.17%7.23M	519.98%6.95M	165.78%4.08M	-85.49%282K	-70.10%703K	-70.10%703K	-59.30%1.12M	-51.35%1.53M	-45.22%1.94M
Other non current liabilities	----	----	--2K	----	0.00%1K	0.00%1K	0.00%1K	----	-99.91%1K	-99.95%1K
Total non current liabilities	2.50%418.33M	2.50%418.33M	9.90%465.01M	-2.39%422.34M	-14.88%402.14M	31.55%408.13M	31.55%408.13M	47.02%423.11M	-1.69%432.7M	13.62%472.45M
Total liabilities	26.01%953.68M	26.01%953.68M	-15.16%726.17M	-12.90%709.43M	-17.67%707.41M	-0.41%756.82M	-0.41%756.82M	8.15%855.98M	-10.04%814.48M	-7.39%859.28M
Shareholders'equity
Share capital	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	21.19%989.1M	21.19%989.1M	21.19%989.1M
-common stock	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	21.19%989.1M	21.19%989.1M	21.19%989.1M
Additional paid-in capital	20.20%892.4M	20.20%892.4M	0.00%742.4M	0.00%742.4M	0.00%742.4M	0.00%742.4M	0.00%742.4M	30.37%742.4M	30.37%742.4M	30.37%742.4M
Retained earnings	-21.99%-1.95B	-21.99%-1.95B	-6.70%-1.7B	-6.37%-1.66B	-6.36%-1.63B	-7.77%-1.6B	-7.77%-1.6B	-11.58%-1.59B	-11.85%-1.56B	-12.87%-1.53B
Less: Treasury stock	0.13%783K	0.13%783K	0.13%783K	0.00%782K	0.00%782K	0.00%782K	0.00%782K	0.00%782K	0.00%782K	0.00%782K
Other reserves	-458.51%-6.76M	-458.51%-6.76M	-65.87%-12.47M	-0.92%-7.37M	-81.99%-2.26M	-120.57%-1.21M	-120.57%-1.21M	31.08%-7.52M	48.40%-7.3M	94.94%-1.24M
Other equity interest	0.00%3.35M	0.00%3.35M	0.00%3.35M	0.00%3.35M	--3.35M	--3.35M	--3.35M	--3.35M	--3.35M	----
Total stockholders'equity	-154.65%-73.21M	-154.65%-73.21M	-83.83%21.53M	-60.32%65.44M	-47.76%103.88M	-47.04%133.96M	-47.04%133.96M	346.15%133.17M	742.91%164.92M	4,732.59%198.86M
Total equity	-154.65%-73.21M	-154.65%-73.21M	-83.83%21.53M	-60.32%65.44M	-47.76%103.88M	-47.04%133.96M	-47.04%133.96M	346.15%133.17M	742.91%164.92M	4,732.59%198.86M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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