JP Stock MarketDetailed Quotes

3141 Welcia Holdings

Watchlist

1886.0
-64.5-3.31%

20min DelayNot Open Jul 16 15:00 JST

395.49BMarket Cap14.76P/E (Static)

Welcia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.58%36.46B

-7.06%30.53B

-21.62%29.83B

-18.25%35.68B

-21.14%37.42B

40.40%32.85B

39.99%38.05B

48.07%43.65B

-Cash and cash equivalents

-2.58%36.46B

-7.06%30.53B

-21.62%29.83B

-18.25%35.68B

-21.14%37.42B

40.40%32.85B

39.99%38.05B

48.07%43.65B

Receivables

15.46%65.56B

16.44%63.2B

9.98%62.86B

14.27%64.47B

14.39%56.78B

9.19%54.28B

17.95%57.16B

23.46%56.42B

-Accounts receivable

15.46%65.56B

16.44%63.2B

9.98%62.86B

14.27%64.47B

14.39%56.78B

9.19%54.28B

17.95%57.16B

23.46%56.42B

-Gross accounts receivable

15.46%65.56B

16.44%63.2B

9.98%62.86B

14.27%64.47B

14.39%56.78B

9.19%54.28B

17.95%57.16B

23.46%56.42B

Inventory

4.08%144.15B

6.41%137.09B

7.28%143.77B

8.12%133.4B

12.73%138.5B

10.84%128.84B

16.65%134.02B

17.00%123.38B

Other current assets

7.00%19.3B

7.66%28.78B

-1.84%16.71B

34.05%26.14B

23.63%18.03B

43.28%26.73B

30.23%17.02B

22.90%19.5B

Total current assets

5.87%265.46B

6.97%259.6B

2.81%253.17B

6.89%259.69B

6.91%250.73B

16.68%242.7B

20.95%246.25B

23.64%242.94B

Non current assets

Net PPE

-2.00%182.98B

-1.19%183.62B

3.73%190.05B

3.51%187.14B

8.58%186.72B

10.36%185.84B

13.24%183.21B

14.66%180.79B

-Gross PP&E

-2.00%182.97B

4.15%368.05B

3.73%190.05B

3.51%187.13B

8.58%186.71B

13.33%353.4B

13.24%183.21B

14.66%180.79B

-Accumulated depreciation

----

-10.07%-184.42B

----

-16.82%-167.56B

----

Prepaid assets-non current

1.38%48.93B

1.92%48.76B

2.70%48.59B

-3.89%48.54B

13.25%48.27B

14.24%47.84B

21.83%47.31B

32.75%50.5B

Total investment

----

-17.32%1.21B

----

61.97%1.46B

----

-Financial asset investment

----

-17.32%1.21B

----

61.97%1.46B

----

-Including:Available-for-sale securities

----

-17.32%1.21B

----

61.97%1.46B

----

Long-term accounts receivable and other receivables

----

-35.85%34M

----

20.45%53M

----

Goodwill and other intangible assets

1.10%40.28B

-3.26%38.94B

-4.30%39.26B

-6.09%39B

58.54%39.84B

56.64%40.25B

123.70%41.03B

123.01%41.53B

-Goodwill

-5.46%33.62B

-10.79%32.55B

-9.98%33.73B

-9.75%34.65B

60.12%35.57B

60.02%36.48B

140.62%37.47B

139.48%38.39B

-Other intangible assets

55.73%6.66B

69.65%6.39B

55.48%5.53B

38.61%4.36B

46.57%4.27B

30.09%3.77B

28.51%3.56B

21.17%3.14B

Deferred tax assets-non current

----

9.03%17.53B

----

10.72%16.08B

----

Other non current assets

-2.93%20.11B

-31.15%2.16B

-0.86%19.61B

2.12%19.34B

6.12%20.72B

-12.99%3.14B

37.84%19.78B

36.86%18.94B

Total non current assets

-1.10%292.3B

-0.82%292.26B

2.12%297.51B

0.77%294.02B

14.00%295.54B

15.53%294.66B

24.87%291.32B

27.86%291.77B

Total assets

2.10%557.75B

2.70%551.86B

2.44%550.67B

3.55%553.71B

10.63%546.27B

16.05%537.36B

23.04%537.58B

25.91%534.71B

Liabilities

Current liabilities

Financial liabilities

6.71%24.43B

3.52%23.22B

-14.55%23.39B

-7.93%23.26B

10.11%22.89B

24.91%22.43B

71.73%27.37B

81.09%25.26B

-Current debt and capital lease obligation

6.71%24.43B

3.52%23.22B

-14.55%23.39B

-7.93%23.26B

10.11%22.89B

24.91%22.43B

71.73%27.37B

81.09%25.26B

-Including:Current debt

14.05%14.26B

7.23%13.02B

-26.38%13.19B

-19.40%12.9B

7.11%12.5B

34.99%12.14B

134.32%17.92B

168.00%16B

-Including:Current capital Lease obligation

-2.12%10.18B

-0.86%10.2B

7.87%10.2B

11.92%10.36B

13.96%10.4B

14.80%10.29B

13.99%9.45B

16.05%9.26B

Payables

2.68%183.06B

2.10%179.62B

4.10%182B

6.41%185.27B

13.02%178.28B

14.36%175.92B

18.32%174.83B

16.27%174.1B

-accounts payable

3.29%166.68B

4.36%159.87B

5.32%165.1B

6.67%163.71B

12.32%161.37B

14.72%153.18B

17.77%156.76B

16.95%153.47B

-Total tax payable

-15.02%3.09B

-46.86%5.74B

-45.77%2.49B

-7.71%8.77B

-19.97%3.64B

8.57%10.8B

10.81%4.59B

15.65%9.51B

-Other payable

0.13%13.3B

17.38%14.02B

6.90%14.41B

14.89%12.79B

39.32%13.28B

15.24%11.94B

28.22%13.48B

8.06%11.13B

Current provisions

----

2,388.89%1.12B

----

Pension and other retirement benefit plans

-2.07%7.96B

4.16%5.68B

7.87%2.51B

5.65%3.27B

12.39%8.13B

10.22%5.46B

24.65%2.33B

21.11%3.1B

Accrued and deferred income

-13.43%116M

-53.85%66M

-28.42%204M

-73.10%117M

9.84%134M

--143M

--285M

--435M

Other current liabilities

-4.70%14.73B

9.53%13.9B

2.10%16.95B

3.24%15.02B

4.17%15.46B

4.56%12.69B

10.90%16.6B

20.06%14.55B

Current liabilities

2.40%230.3B

2.70%222.48B

1.13%225.06B

4.36%226.93B

12.04%224.9B

14.61%216.63B

23.24%222.54B

21.89%217.44B

Non current liabilities

Non current financial liabilities

-17.36%57.66B

-6.54%59.48B

-2.35%62.58B

-4.61%64.95B

18.34%69.77B

42.84%63.65B

58.48%64.08B

108.23%68.1B

-Long term debt and capital lease obligation

-17.36%57.66B

-6.54%59.48B

-2.35%62.58B

-4.61%64.95B

18.34%69.77B

42.84%63.65B

58.48%64.08B

108.23%68.1B

-Including:Long term debt

-27.09%26.51B

-7.63%27.39B

-19.66%30.06B

-21.82%32.59B

12.47%36.36B

68.84%29.65B

160.02%37.41B

474.57%41.69B

-Including:Long term capital lease obligation

-6.76%31.15B

-5.59%32.1B

21.95%32.52B

22.56%32.36B

25.47%33.41B

25.93%34B

2.38%26.67B

3.76%26.4B

Long term provisions

2.21%13.11B

3.02%13.05B

3.74%12.99B

3.80%12.9B

10.42%12.83B

10.92%12.67B

18.68%12.52B

19.98%12.43B

Long term pension and other post-retirement benefit plans

9.30%9.32B

9.48%9.09B

-0.65%8.91B

-0.16%8.71B

14.25%8.53B

15.68%8.31B

36.35%8.97B

37.03%8.72B

Non current deferred liabilities

----

-10.13%470M

----

375.45%523M

----

Other non current liabilities

-8.61%3.35B

-8.92%2.92B

-20.70%3.38B

-19.01%3.41B

23.74%3.67B

11.51%3.21B

63.00%4.26B

60.99%4.21B

Total non current liabilities

-11.97%83.45B

-3.77%85.02B

-2.20%87.85B

-3.73%89.98B

17.02%94.8B

33.58%88.35B

49.28%89.83B

79.58%93.46B

Total liabilities

-1.86%313.75B

0.83%307.5B

0.17%312.91B

1.93%316.91B

13.47%319.69B

19.52%304.98B

29.74%312.36B

34.92%310.91B

Shareholders'equity

Share capital

0.15%7.76B

0.01%7.75B

0.16%7.75B

0.14%7.75B

-common stock

0.15%7.76B

0.01%7.75B

0.16%7.75B

0.14%7.75B

Additional paid-in capital

0.02%51.69B

0.00%51.68B

0.02%51.68B

Retained earnings

10.11%185.36B

11.73%186.1B

12.05%180.03B

12.17%179.45B

12.80%168.34B

14.06%166.57B

14.95%160.67B

15.72%159.98B

Less: Treasury stock

-6.43%8.42B

724.91%8.94B

478.33%9.55B

350.63%10.06B

194.47%8.99B

-71.78%1.08B

-61.44%1.65B

-52.17%2.23B

Other reserves

14.42%992M

14.88%965M

178.01%948M

394.21%939M

1,071.62%867M

20,900.00%840M

283.15%341M

156.76%190M

Other equity interest

-15.19%134M

-1.86%158M

-13.66%158M

-12.02%161M

Total stockholders'equity

8.06%237.52B

5.22%237.71B

5.51%231.01B

5.70%229.91B

6.78%219.8B

11.96%225.91B

12.18%218.95B

12.56%217.53B

Noncontrolling interests

-4.31%6.48B

2.81%6.65B

7.81%6.75B

9.66%6.89B

9.35%6.77B

6.08%6.47B

535.19%6.26B

528.10%6.28B

Total equity

7.69%244.01B

5.16%244.36B

5.57%237.76B

5.81%236.8B

6.86%226.57B

11.78%232.38B

14.81%225.21B

15.22%223.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.58%36.46B	-7.06%30.53B	-7.06%30.53B	-21.62%29.83B	-18.25%35.68B	-21.14%37.42B	40.40%32.85B	40.40%32.85B	39.99%38.05B	48.07%43.65B
-Cash and cash equivalents	-2.58%36.46B	-7.06%30.53B	-7.06%30.53B	-21.62%29.83B	-18.25%35.68B	-21.14%37.42B	40.40%32.85B	40.40%32.85B	39.99%38.05B	48.07%43.65B
Receivables	15.46%65.56B	16.44%63.2B	16.44%63.2B	9.98%62.86B	14.27%64.47B	14.39%56.78B	9.19%54.28B	9.19%54.28B	17.95%57.16B	23.46%56.42B
-Accounts receivable	15.46%65.56B	16.44%63.2B	16.44%63.2B	9.98%62.86B	14.27%64.47B	14.39%56.78B	9.19%54.28B	9.19%54.28B	17.95%57.16B	23.46%56.42B
-Gross accounts receivable	15.46%65.56B	16.44%63.2B	16.44%63.2B	9.98%62.86B	14.27%64.47B	14.39%56.78B	9.19%54.28B	9.19%54.28B	17.95%57.16B	23.46%56.42B
Inventory	4.08%144.15B	6.41%137.09B	6.41%137.09B	7.28%143.77B	8.12%133.4B	12.73%138.5B	10.84%128.84B	10.84%128.84B	16.65%134.02B	17.00%123.38B
Other current assets	7.00%19.3B	7.66%28.78B	7.66%28.78B	-1.84%16.71B	34.05%26.14B	23.63%18.03B	43.28%26.73B	43.28%26.73B	30.23%17.02B	22.90%19.5B
Total current assets	5.87%265.46B	6.97%259.6B	6.97%259.6B	2.81%253.17B	6.89%259.69B	6.91%250.73B	16.68%242.7B	16.68%242.7B	20.95%246.25B	23.64%242.94B
Non current assets
Net PPE	-2.00%182.98B	-1.19%183.62B	-1.19%183.62B	3.73%190.05B	3.51%187.14B	8.58%186.72B	10.36%185.84B	10.36%185.84B	13.24%183.21B	14.66%180.79B
-Gross PP&E	-2.00%182.97B	4.15%368.05B	4.15%368.05B	3.73%190.05B	3.51%187.13B	8.58%186.71B	13.33%353.4B	13.33%353.4B	13.24%183.21B	14.66%180.79B
-Accumulated depreciation	----	-10.07%-184.42B	-10.07%-184.42B	----	----	----	-16.82%-167.56B	-16.82%-167.56B	----	----
Prepaid assets-non current	1.38%48.93B	1.92%48.76B	1.92%48.76B	2.70%48.59B	-3.89%48.54B	13.25%48.27B	14.24%47.84B	14.24%47.84B	21.83%47.31B	32.75%50.5B
Total investment	----	-17.32%1.21B	-17.32%1.21B	----	----	----	61.97%1.46B	61.97%1.46B	----	----
-Financial asset investment	----	-17.32%1.21B	-17.32%1.21B	----	----	----	61.97%1.46B	61.97%1.46B	----	----
-Including:Available-for-sale securities	----	-17.32%1.21B	-17.32%1.21B	----	----	----	61.97%1.46B	61.97%1.46B	----	----
Long-term accounts receivable and other receivables	----	-35.85%34M	-35.85%34M	----	----	----	20.45%53M	20.45%53M	----	----
Goodwill and other intangible assets	1.10%40.28B	-3.26%38.94B	-3.26%38.94B	-4.30%39.26B	-6.09%39B	58.54%39.84B	56.64%40.25B	56.64%40.25B	123.70%41.03B	123.01%41.53B
-Goodwill	-5.46%33.62B	-10.79%32.55B	-10.79%32.55B	-9.98%33.73B	-9.75%34.65B	60.12%35.57B	60.02%36.48B	60.02%36.48B	140.62%37.47B	139.48%38.39B
-Other intangible assets	55.73%6.66B	69.65%6.39B	69.65%6.39B	55.48%5.53B	38.61%4.36B	46.57%4.27B	30.09%3.77B	30.09%3.77B	28.51%3.56B	21.17%3.14B
Deferred tax assets-non current	----	9.03%17.53B	9.03%17.53B	----	----	----	10.72%16.08B	10.72%16.08B	----	----
Other non current assets	-2.93%20.11B	-31.15%2.16B	-31.15%2.16B	-0.86%19.61B	2.12%19.34B	6.12%20.72B	-12.99%3.14B	-12.99%3.14B	37.84%19.78B	36.86%18.94B
Total non current assets	-1.10%292.3B	-0.82%292.26B	-0.82%292.26B	2.12%297.51B	0.77%294.02B	14.00%295.54B	15.53%294.66B	15.53%294.66B	24.87%291.32B	27.86%291.77B
Total assets	2.10%557.75B	2.70%551.86B	2.70%551.86B	2.44%550.67B	3.55%553.71B	10.63%546.27B	16.05%537.36B	16.05%537.36B	23.04%537.58B	25.91%534.71B
Liabilities
Current liabilities
Financial liabilities	6.71%24.43B	3.52%23.22B	3.52%23.22B	-14.55%23.39B	-7.93%23.26B	10.11%22.89B	24.91%22.43B	24.91%22.43B	71.73%27.37B	81.09%25.26B
-Current debt and capital lease obligation	6.71%24.43B	3.52%23.22B	3.52%23.22B	-14.55%23.39B	-7.93%23.26B	10.11%22.89B	24.91%22.43B	24.91%22.43B	71.73%27.37B	81.09%25.26B
-Including:Current debt	14.05%14.26B	7.23%13.02B	7.23%13.02B	-26.38%13.19B	-19.40%12.9B	7.11%12.5B	34.99%12.14B	34.99%12.14B	134.32%17.92B	168.00%16B
-Including:Current capital Lease obligation	-2.12%10.18B	-0.86%10.2B	-0.86%10.2B	7.87%10.2B	11.92%10.36B	13.96%10.4B	14.80%10.29B	14.80%10.29B	13.99%9.45B	16.05%9.26B
Payables	2.68%183.06B	2.10%179.62B	2.10%179.62B	4.10%182B	6.41%185.27B	13.02%178.28B	14.36%175.92B	14.36%175.92B	18.32%174.83B	16.27%174.1B
-accounts payable	3.29%166.68B	4.36%159.87B	4.36%159.87B	5.32%165.1B	6.67%163.71B	12.32%161.37B	14.72%153.18B	14.72%153.18B	17.77%156.76B	16.95%153.47B
-Total tax payable	-15.02%3.09B	-46.86%5.74B	-46.86%5.74B	-45.77%2.49B	-7.71%8.77B	-19.97%3.64B	8.57%10.8B	8.57%10.8B	10.81%4.59B	15.65%9.51B
-Other payable	0.13%13.3B	17.38%14.02B	17.38%14.02B	6.90%14.41B	14.89%12.79B	39.32%13.28B	15.24%11.94B	15.24%11.94B	28.22%13.48B	8.06%11.13B
Current provisions	----	----	----	----	----	----	----	----	2,388.89%1.12B	----
Pension and other retirement benefit plans	-2.07%7.96B	4.16%5.68B	4.16%5.68B	7.87%2.51B	5.65%3.27B	12.39%8.13B	10.22%5.46B	10.22%5.46B	24.65%2.33B	21.11%3.1B
Accrued and deferred income	-13.43%116M	-53.85%66M	-53.85%66M	-28.42%204M	-73.10%117M	9.84%134M	--143M	--143M	--285M	--435M
Other current liabilities	-4.70%14.73B	9.53%13.9B	9.53%13.9B	2.10%16.95B	3.24%15.02B	4.17%15.46B	4.56%12.69B	4.56%12.69B	10.90%16.6B	20.06%14.55B
Current liabilities	2.40%230.3B	2.70%222.48B	2.70%222.48B	1.13%225.06B	4.36%226.93B	12.04%224.9B	14.61%216.63B	14.61%216.63B	23.24%222.54B	21.89%217.44B
Non current liabilities
Non current financial liabilities	-17.36%57.66B	-6.54%59.48B	-6.54%59.48B	-2.35%62.58B	-4.61%64.95B	18.34%69.77B	42.84%63.65B	42.84%63.65B	58.48%64.08B	108.23%68.1B
-Long term debt and capital lease obligation	-17.36%57.66B	-6.54%59.48B	-6.54%59.48B	-2.35%62.58B	-4.61%64.95B	18.34%69.77B	42.84%63.65B	42.84%63.65B	58.48%64.08B	108.23%68.1B
-Including:Long term debt	-27.09%26.51B	-7.63%27.39B	-7.63%27.39B	-19.66%30.06B	-21.82%32.59B	12.47%36.36B	68.84%29.65B	68.84%29.65B	160.02%37.41B	474.57%41.69B
-Including:Long term capital lease obligation	-6.76%31.15B	-5.59%32.1B	-5.59%32.1B	21.95%32.52B	22.56%32.36B	25.47%33.41B	25.93%34B	25.93%34B	2.38%26.67B	3.76%26.4B
Long term provisions	2.21%13.11B	3.02%13.05B	3.02%13.05B	3.74%12.99B	3.80%12.9B	10.42%12.83B	10.92%12.67B	10.92%12.67B	18.68%12.52B	19.98%12.43B
Long term pension and other post-retirement benefit plans	9.30%9.32B	9.48%9.09B	9.48%9.09B	-0.65%8.91B	-0.16%8.71B	14.25%8.53B	15.68%8.31B	15.68%8.31B	36.35%8.97B	37.03%8.72B
Non current deferred liabilities	----	-10.13%470M	-10.13%470M	----	----	----	375.45%523M	375.45%523M	----	----
Other non current liabilities	-8.61%3.35B	-8.92%2.92B	-8.92%2.92B	-20.70%3.38B	-19.01%3.41B	23.74%3.67B	11.51%3.21B	11.51%3.21B	63.00%4.26B	60.99%4.21B
Total non current liabilities	-11.97%83.45B	-3.77%85.02B	-3.77%85.02B	-2.20%87.85B	-3.73%89.98B	17.02%94.8B	33.58%88.35B	33.58%88.35B	49.28%89.83B	79.58%93.46B
Total liabilities	-1.86%313.75B	0.83%307.5B	0.83%307.5B	0.17%312.91B	1.93%316.91B	13.47%319.69B	19.52%304.98B	19.52%304.98B	29.74%312.36B	34.92%310.91B
Shareholders'equity
Share capital	0.15%7.76B	0.01%7.75B	0.01%7.75B	0.01%7.75B	0.01%7.75B	0.16%7.75B	0.14%7.75B	0.14%7.75B	0.14%7.75B	0.14%7.75B
-common stock	0.15%7.76B	0.01%7.75B	0.01%7.75B	0.01%7.75B	0.01%7.75B	0.16%7.75B	0.14%7.75B	0.14%7.75B	0.14%7.75B	0.14%7.75B
Additional paid-in capital	0.02%51.69B	0.00%51.68B	0.00%51.68B	0.00%51.68B	0.00%51.68B	0.02%51.68B	0.02%51.68B	0.02%51.68B	0.02%51.68B	0.02%51.68B
Retained earnings	10.11%185.36B	11.73%186.1B	11.73%186.1B	12.05%180.03B	12.17%179.45B	12.80%168.34B	14.06%166.57B	14.06%166.57B	14.95%160.67B	15.72%159.98B
Less: Treasury stock	-6.43%8.42B	724.91%8.94B	724.91%8.94B	478.33%9.55B	350.63%10.06B	194.47%8.99B	-71.78%1.08B	-71.78%1.08B	-61.44%1.65B	-52.17%2.23B
Other reserves	14.42%992M	14.88%965M	14.88%965M	178.01%948M	394.21%939M	1,071.62%867M	20,900.00%840M	20,900.00%840M	283.15%341M	156.76%190M
Other equity interest	-15.19%134M	-1.86%158M	-1.86%158M	-1.86%158M	-1.86%158M	-13.66%158M	-12.02%161M	-12.02%161M	-12.02%161M	-12.02%161M
Total stockholders'equity	8.06%237.52B	5.22%237.71B	5.22%237.71B	5.51%231.01B	5.70%229.91B	6.78%219.8B	11.96%225.91B	11.96%225.91B	12.18%218.95B	12.56%217.53B
Noncontrolling interests	-4.31%6.48B	2.81%6.65B	2.81%6.65B	7.81%6.75B	9.66%6.89B	9.35%6.77B	6.08%6.47B	6.08%6.47B	535.19%6.26B	528.10%6.28B
Total equity	7.69%244.01B	5.16%244.36B	5.16%244.36B	5.57%237.76B	5.81%236.8B	6.86%226.57B	11.78%232.38B	11.78%232.38B	14.81%225.21B	15.22%223.81B
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

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