JP Stock MarketDetailed Quotes

4438 Welby

Watchlist

424
-18-4.07%

20min DelayMarket Closed Aug 14 15:00 JST

3.51BMarket Cap-6572P/E (Static)

Welby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.21%1.06B

6.32%883.36M

-17.28%714.66M

-11.92%825.24M

-14.89%896.45M

-13.52%830.82M

-7.12%863.94M

-10.02%936.95M

-Cash and cash equivalents

18.21%1.06B

6.32%883.36M

-17.28%714.66M

-11.92%825.24M

-14.89%896.45M

-13.52%830.82M

-7.12%863.94M

-10.02%936.95M

Receivables

-75.98%67.37M

-64.41%180.07M

-25.57%74.24M

-21.14%162.91M

90.85%280.49M

46.38%505.93M

-66.71%99.74M

30.45%206.57M

-Accounts receivable

-75.98%67.37M

-64.41%180.07M

-25.57%74.24M

-21.14%162.91M

90.85%280.49M

46.38%505.93M

-66.71%99.74M

30.45%206.57M

-Gross accounts receivable

-75.98%67.37M

-64.41%180.07M

-25.57%74.24M

-21.14%162.91M

90.85%280.49M

46.38%505.93M

-66.71%99.74M

30.45%206.57M

Inventory

191.18%13.47M

9.75%732K

-10.14%8.67M

33.52%3.58M

-78.13%4.63M

-41.39%667K

-56.59%9.65M

-90.73%2.68M

Prepaid assets

----

22.36%11.33M

10.61%13.49M

6.76%17.04M

-7.95%17.75M

Other current assets

1,414.41%46.89M

5,249.53%67.83M

421.87%54.31M

5,139.48%34.37M

462.91%3.1M

130.55%1.27M

1,812.87%10.41M

-96.33%656K

Total current assets

-0.72%1.19B

-16.28%1.13B

-14.88%851.87M

-11.89%1.03B

-2.86%1.2B

2.42%1.35B

-21.11%1B

-7.99%1.16B

Non current assets

Net PPE

--0

-91.32%2.76M

--1.87M

--1.14M

--0

--31.79M

--0

-Gross PP&E

----

10.14%9.38M

----

-45.85%8.52M

----

-Accumulated depreciation

----

-10.14%-9.38M

----

45.85%-8.52M

----

Prepaid assets-non current

----

-44.03%41.35M

----

Total investment

64.60%71.35M

1,500.00%32M

-25.82%73.35M

-56.20%43.35M

-42.87%43.35M

--2M

-11.65%98.88M

-16.38%98.96M

-Financial asset investment

----

1,500.00%32M

----

--2M

----

-Including:Available-for-sale securities

----

1,500.00%32M

----

--2M

----

Goodwill and other intangible assets

--39.54M

----

--47.88M

--18.85M

----

Other non current assets

----

--41.35M

----

Total non current assets

149.26%110.88M

69.21%73.35M

-5.12%123.98M

-35.27%64.06M

-41.37%44.49M

-41.32%43.35M

16.75%130.67M

-16.38%98.96M

Total assets

4.66%1.3B

-13.63%1.21B

-13.75%975.85M

-13.72%1.09B

-5.10%1.24B

0.10%1.4B

-18.04%1.13B

-8.70%1.26B

Liabilities

Current liabilities

Financial liabilities

2,946.46%200M

-83.05%1.21M

-58.05%3M

-33.05%4.78M

-8.05%6.57M

0.00%7.14M

-Current debt and capital lease obligation

2,946.46%200M

-83.05%1.21M

-58.05%3M

-33.05%4.78M

-8.05%6.57M

0.00%7.14M

-Including:Current debt

2,946.46%200M

-83.05%1.21M

-58.05%3M

-33.05%4.78M

-8.05%6.57M

0.00%7.14M

Payables

-30.64%41.33M

-55.59%45.25M

-26.55%31.95M

-47.31%35.5M

-10.51%59.6M

-7.30%101.9M

-25.57%43.5M

-18.56%67.37M

-accounts payable

68.42%38.41M

-24.52%41.29M

27.79%28.64M

-24.34%28.1M

-45.50%22.81M

-2.07%54.71M

-48.07%22.41M

-38.64%37.14M

-Total tax payable

-21.03%2.92M

-86.34%3.96M

-36.39%3.31M

-27.19%7.4M

-46.08%3.7M

-9.63%29M

--5.21M

--10.16M

-Other payable

----

85.01%33.09M

-17.22%18.2M

3.87%15.88M

-9.59%20.07M

Accrued and deferred income

-22.96%20.74M

-81.54%1.37M

-41.84%10.1M

-12.53%18.32M

12.42%26.92M

127.25%7.41M

32.25%17.36M

-4.22%20.94M

Other current liabilities

891.61%42.54M

960.77%39.69M

879.64%49.23M

576.71%37.22M

6.06%4.29M

-39.16%3.74M

-92.93%5.03M

-91.76%5.5M

Current liabilities

212.83%304.61M

-27.18%87.52M

29.09%94.27M

-5.09%95.81M

-4.28%97.38M

-4.97%120.19M

-51.24%73.03M

-43.43%100.95M

Non current liabilities

Non current financial liabilities

----

--0

-85.51%1.21M

-70.45%3M

-59.90%4.78M

-Long term debt and capital lease obligation

----

--0

-85.51%1.21M

-70.45%3M

-59.90%4.78M

-Including:Long term debt

----

--0

-85.51%1.21M

-70.45%3M

-59.90%4.78M

Other non current liabilities

----

--1K

---1K

----

0.00%-1K

Total non current liabilities

--0

-99.92%1K

-100.07%-2K

--0

-99.98%1K

-85.52%1.21M

-70.45%3M

-59.90%4.78M

Total liabilities

212.82%304.61M

-27.90%87.53M

24.00%94.27M

-9.38%95.81M

-10.08%97.38M

-9.96%121.4M

-52.45%76.03M

-44.46%105.73M

Shareholders'equity

Share capital

0.00%916.65M

-common stock

0.00%916.65M

Additional paid-in capital

35.34%1.24B

0.00%913.25M

Retained earnings

-69.69%-1.22B

-86.49%-1.09B

-14.77%-973.05M

-16.07%-854.57M

-4.53%-716.91M

5.49%-584.23M

-31.41%-847.82M

-11.35%-736.29M

Less: Treasury stock

0.00%63K

Other equity interest

6.88%32.25M

-3.57%27.5M

-66.22%24.79M

-70.31%19.09M

-44.93%30.18M

-40.08%28.51M

104.51%73.39M

156.29%64.28M

Total stockholders'equity

-15.29%968.37M

-14.40%1.09B

-16.47%881.58M

-14.12%994.35M

-4.65%1.14B

1.18%1.27B

-13.53%1.06B

-3.00%1.16B

Noncontrolling interests

--25.3M

--27.21M

----

Total equity

-13.07%993.68M

-12.27%1.12B

-16.47%881.58M

-14.12%994.35M

-4.65%1.14B

1.18%1.27B

-13.53%1.06B

-3.00%1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.21%1.06B	6.32%883.36M	6.32%883.36M	-17.28%714.66M	-11.92%825.24M	-14.89%896.45M	-13.52%830.82M	-13.52%830.82M	-7.12%863.94M	-10.02%936.95M
-Cash and cash equivalents	18.21%1.06B	6.32%883.36M	6.32%883.36M	-17.28%714.66M	-11.92%825.24M	-14.89%896.45M	-13.52%830.82M	-13.52%830.82M	-7.12%863.94M	-10.02%936.95M
Receivables	-75.98%67.37M	-64.41%180.07M	-64.41%180.07M	-25.57%74.24M	-21.14%162.91M	90.85%280.49M	46.38%505.93M	46.38%505.93M	-66.71%99.74M	30.45%206.57M
-Accounts receivable	-75.98%67.37M	-64.41%180.07M	-64.41%180.07M	-25.57%74.24M	-21.14%162.91M	90.85%280.49M	46.38%505.93M	46.38%505.93M	-66.71%99.74M	30.45%206.57M
-Gross accounts receivable	-75.98%67.37M	-64.41%180.07M	-64.41%180.07M	-25.57%74.24M	-21.14%162.91M	90.85%280.49M	46.38%505.93M	46.38%505.93M	-66.71%99.74M	30.45%206.57M
Inventory	191.18%13.47M	9.75%732K	9.75%732K	-10.14%8.67M	33.52%3.58M	-78.13%4.63M	-41.39%667K	-41.39%667K	-56.59%9.65M	-90.73%2.68M
Prepaid assets	----	----	----	----	----	22.36%11.33M	10.61%13.49M	10.61%13.49M	6.76%17.04M	-7.95%17.75M
Other current assets	1,414.41%46.89M	5,249.53%67.83M	5,249.53%67.83M	421.87%54.31M	5,139.48%34.37M	462.91%3.1M	130.55%1.27M	130.55%1.27M	1,812.87%10.41M	-96.33%656K
Total current assets	-0.72%1.19B	-16.28%1.13B	-16.28%1.13B	-14.88%851.87M	-11.89%1.03B	-2.86%1.2B	2.42%1.35B	2.42%1.35B	-21.11%1B	-7.99%1.16B
Non current assets
Net PPE	--0	--0	--0	-91.32%2.76M	--1.87M	--1.14M	--0	--0	--31.79M	--0
-Gross PP&E	----	10.14%9.38M	10.14%9.38M	----	----	----	-45.85%8.52M	-45.85%8.52M	----	----
-Accumulated depreciation	----	-10.14%-9.38M	-10.14%-9.38M	----	----	----	45.85%-8.52M	45.85%-8.52M	----	----
Prepaid assets-non current	----	----	----	----	----	----	-44.03%41.35M	-44.03%41.35M	----	----
Total investment	64.60%71.35M	1,500.00%32M	1,500.00%32M	-25.82%73.35M	-56.20%43.35M	-42.87%43.35M	--2M	--2M	-11.65%98.88M	-16.38%98.96M
-Financial asset investment	----	1,500.00%32M	1,500.00%32M	----	----	----	--2M	--2M	----	----
-Including:Available-for-sale securities	----	1,500.00%32M	1,500.00%32M	----	----	----	--2M	--2M	----	----
Goodwill and other intangible assets	--39.54M	----	----	--47.88M	--18.85M	----	----	----	----	----
Other non current assets	----	--41.35M	--41.35M	----	----	----	----	----	----	----
Total non current assets	149.26%110.88M	69.21%73.35M	69.21%73.35M	-5.12%123.98M	-35.27%64.06M	-41.37%44.49M	-41.32%43.35M	-41.32%43.35M	16.75%130.67M	-16.38%98.96M
Total assets	4.66%1.3B	-13.63%1.21B	-13.63%1.21B	-13.75%975.85M	-13.72%1.09B	-5.10%1.24B	0.10%1.4B	0.10%1.4B	-18.04%1.13B	-8.70%1.26B
Liabilities
Current liabilities
Financial liabilities	2,946.46%200M	-83.05%1.21M	-83.05%1.21M	-58.05%3M	-33.05%4.78M	-8.05%6.57M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M
-Current debt and capital lease obligation	2,946.46%200M	-83.05%1.21M	-83.05%1.21M	-58.05%3M	-33.05%4.78M	-8.05%6.57M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M
-Including:Current debt	2,946.46%200M	-83.05%1.21M	-83.05%1.21M	-58.05%3M	-33.05%4.78M	-8.05%6.57M	0.00%7.14M	0.00%7.14M	0.00%7.14M	0.00%7.14M
Payables	-30.64%41.33M	-55.59%45.25M	-55.59%45.25M	-26.55%31.95M	-47.31%35.5M	-10.51%59.6M	-7.30%101.9M	-7.30%101.9M	-25.57%43.5M	-18.56%67.37M
-accounts payable	68.42%38.41M	-24.52%41.29M	-24.52%41.29M	27.79%28.64M	-24.34%28.1M	-45.50%22.81M	-2.07%54.71M	-2.07%54.71M	-48.07%22.41M	-38.64%37.14M
-Total tax payable	-21.03%2.92M	-86.34%3.96M	-86.34%3.96M	-36.39%3.31M	-27.19%7.4M	-46.08%3.7M	-9.63%29M	-9.63%29M	--5.21M	--10.16M
-Other payable	----	----	----	----	----	85.01%33.09M	-17.22%18.2M	-17.22%18.2M	3.87%15.88M	-9.59%20.07M
Accrued and deferred income	-22.96%20.74M	-81.54%1.37M	-81.54%1.37M	-41.84%10.1M	-12.53%18.32M	12.42%26.92M	127.25%7.41M	127.25%7.41M	32.25%17.36M	-4.22%20.94M
Other current liabilities	891.61%42.54M	960.77%39.69M	960.77%39.69M	879.64%49.23M	576.71%37.22M	6.06%4.29M	-39.16%3.74M	-39.16%3.74M	-92.93%5.03M	-91.76%5.5M
Current liabilities	212.83%304.61M	-27.18%87.52M	-27.18%87.52M	29.09%94.27M	-5.09%95.81M	-4.28%97.38M	-4.97%120.19M	-4.97%120.19M	-51.24%73.03M	-43.43%100.95M
Non current liabilities
Non current financial liabilities	----	----	----	----	----	--0	-85.51%1.21M	-85.51%1.21M	-70.45%3M	-59.90%4.78M
-Long term debt and capital lease obligation	----	----	----	----	----	--0	-85.51%1.21M	-85.51%1.21M	-70.45%3M	-59.90%4.78M
-Including:Long term debt	----	----	----	----	----	--0	-85.51%1.21M	-85.51%1.21M	-70.45%3M	-59.90%4.78M
Other non current liabilities	----	----	----	----	----	--1K	---1K	---1K	----	0.00%-1K
Total non current liabilities	--0	-99.92%1K	-99.92%1K	-100.07%-2K	--0	-99.98%1K	-85.52%1.21M	-85.52%1.21M	-70.45%3M	-59.90%4.78M
Total liabilities	212.82%304.61M	-27.90%87.53M	-27.90%87.53M	24.00%94.27M	-9.38%95.81M	-10.08%97.38M	-9.96%121.4M	-9.96%121.4M	-52.45%76.03M	-44.46%105.73M
Shareholders'equity
Share capital	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M
-common stock	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M	0.00%916.65M
Additional paid-in capital	35.34%1.24B	35.34%1.24B	35.34%1.24B	0.00%913.25M	0.00%913.25M	0.00%913.25M	0.00%913.25M	0.00%913.25M	0.00%913.25M	0.00%913.25M
Retained earnings	-69.69%-1.22B	-86.49%-1.09B	-86.49%-1.09B	-14.77%-973.05M	-16.07%-854.57M	-4.53%-716.91M	5.49%-584.23M	5.49%-584.23M	-31.41%-847.82M	-11.35%-736.29M
Less: Treasury stock	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K	0.00%63K
Other equity interest	6.88%32.25M	-3.57%27.5M	-3.57%27.5M	-66.22%24.79M	-70.31%19.09M	-44.93%30.18M	-40.08%28.51M	-40.08%28.51M	104.51%73.39M	156.29%64.28M
Total stockholders'equity	-15.29%968.37M	-14.40%1.09B	-14.40%1.09B	-16.47%881.58M	-14.12%994.35M	-4.65%1.14B	1.18%1.27B	1.18%1.27B	-13.53%1.06B	-3.00%1.16B
Noncontrolling interests	--25.3M	--27.21M	--27.21M	----	----	----	----	----	----	----
Total equity	-13.07%993.68M	-12.27%1.12B	-12.27%1.12B	-16.47%881.58M	-14.12%994.35M	-4.65%1.14B	1.18%1.27B	1.18%1.27B	-13.53%1.06B	-3.00%1.16B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall