JP Stock MarketDetailed Quotes

7831 Wellco Holdings

Watchlist

135
+1+0.75%

20min DelayNot Open Aug 1 15:00 JST

3.33BMarket Cap-14594P/E (Static)

Wellco Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.20%3.02B

-12.48%4B

-8.34%4.15B

-4.94%4.5B

10.32%5.06B

6.91%4.57B

8.57%4.52B

4.92%4.73B

-Cash and cash equivalents

-40.20%3.02B

-12.48%4B

-8.34%4.15B

-4.94%4.5B

10.32%5.06B

6.91%4.57B

8.57%4.52B

4.92%4.73B

Receivables

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

-19.87%1.2B

-9.77%1.57B

-15.22%1.42B

-28.78%1.43B

-12.38%1.5B

-Accounts receivable

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

-19.87%1.2B

-9.77%1.57B

-15.22%1.42B

-28.78%1.43B

-12.38%1.5B

-Gross accounts receivable

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

-19.87%1.2B

-9.77%1.57B

-15.22%1.42B

-28.78%1.43B

-12.38%1.5B

Inventory

-20.58%602M

-12.99%650M

-18.69%609M

2.60%709M

5.87%758M

0.40%747M

3.31%749M

-4.82%691M

Other current assets

-7.45%87M

3.15%131M

-2.48%118M

-5.36%106M

-6.00%94M

-11.19%127M

-18.79%121M

-33.73%112M

Total current assets

-31.49%5.12B

-10.52%6.14B

-6.55%6.37B

-7.39%6.52B

4.75%7.48B

0.41%6.86B

-3.18%6.82B

-1.15%7.04B

Non current assets

Net PPE

-26.78%2.96B

-5.04%3.87B

-5.18%3.93B

-6.15%3.99B

-6.48%4.04B

-8.11%4.07B

-8.13%4.15B

-6.60%4.25B

-Gross PP&E

-26.82%2.96B

-5.04%3.86B

-1.38%14.96B

-6.19%3.98B

-6.48%4.04B

-8.13%4.07B

-3.81%15.17B

-6.60%4.25B

-Accumulated depreciation

----

-0.04%-11.03B

----

2.07%-11.02B

----

Total investment

7.64%1.45B

17.77%1.52B

18.17%1.39B

46.71%1.56B

26.31%1.35B

34.69%1.29B

30.66%1.17B

15.78%1.06B

-Financial asset investment

7.64%1.45B

17.77%1.52B

18.17%1.39B

46.71%1.56B

26.31%1.35B

34.69%1.29B

30.66%1.17B

15.78%1.06B

-Including:Available-for-sale securities

7.64%1.45B

17.77%1.52B

18.17%1.39B

46.71%1.56B

26.31%1.35B

34.69%1.29B

30.66%1.17B

15.78%1.06B

Goodwill and other intangible assets

200.00%252M

247.56%285M

80.52%139M

8.86%86M

3.70%84M

-2.38%82M

-10.47%77M

68.09%79M

-Other intangible assets

200.00%252M

247.56%285M

80.52%139M

8.86%86M

3.70%84M

-2.38%82M

-10.47%77M

68.09%79M

Other non current assets

1.87%272M

1.53%265M

-15.46%268M

-11.44%271M

-13.03%267M

-16.08%261M

0.96%317M

-3.16%306M

Total non current assets

-14.05%4.94B

4.05%5.93B

0.19%5.73B

3.65%5.9B

-0.62%5.74B

-1.37%5.7B

-1.69%5.71B

-2.28%5.7B

Total assets

-23.91%10.06B

-3.91%12.07B

-3.48%12.1B

-2.44%12.42B

2.35%13.22B

-0.40%12.56B

-2.50%12.54B

-1.66%12.73B

Liabilities

Current liabilities

Financial liabilities

-23.65%765M

9.36%900M

-4.18%916M

-12.29%906M

0.30%1B

-18.27%823M

-1.75%956M

10.84%1.03B

-Current debt and capital lease obligation

-23.65%765M

9.36%900M

-4.18%916M

-12.29%906M

0.30%1B

-18.27%823M

-1.75%956M

10.84%1.03B

-Including:Current debt

-14.52%583M

-6.49%591M

-13.43%593M

-17.50%608M

-0.29%682M

-4.68%632M

-5.12%685M

6.66%737M

-Including:Current capital Lease obligation

-43.13%182M

61.78%309M

19.19%323M

0.68%298M

1.59%320M

-44.48%191M

7.97%271M

22.82%296M

Payables

-18.00%902M

-8.32%881M

-3.58%917M

-26.20%769M

-16.09%1.1B

-22.19%961M

-32.79%951M

-31.22%1.04B

-accounts payable

-13.30%515M

-18.90%459M

1.15%527M

-33.78%396M

-30.93%594M

-31.89%566M

-44.63%521M

-40.32%598M

-Total tax payable

-42.11%11M

-12.50%7M

-39.29%17M

-67.86%9M

-38.71%19M

-33.33%8M

75.00%28M

250.00%28M

-Other payable

-22.79%376M

7.24%415M

-7.21%373M

-12.50%364M

15.95%487M

-1.28%387M

-12.23%402M

-17.62%416M

Pension and other retirement benefit plans

-3.57%27M

-6.67%14M

18.52%32M

14.29%16M

7.69%28M

7.14%15M

0.00%27M

0.00%14M

Other current liabilities

-18.50%1.8B

-0.79%1.89B

5.31%1.71B

4.21%1.83B

14.66%2.21B

1.71%1.9B

-1.28%1.62B

13.19%1.76B

Current liabilities

-19.47%3.49B

-0.51%3.68B

0.48%3.57B

-8.42%3.52B

1.78%4.34B

-10.30%3.7B

-12.38%3.55B

-4.16%3.85B

Non current liabilities

Non current financial liabilities

-20.79%1.52B

-21.55%1.56B

-18.69%1.75B

-16.31%1.75B

1.86%1.92B

4.96%1.99B

-2.54%2.15B

-11.51%2.09B

-Long term debt and capital lease obligation

-20.79%1.52B

-21.55%1.56B

-18.69%1.75B

-16.31%1.75B

1.86%1.92B

4.96%1.99B

-2.54%2.15B

-11.51%2.09B

-Including:Long term debt

-22.97%1.22B

-8.06%1.36B

-6.70%1.51B

-4.90%1.44B

25.60%1.58B

22.80%1.48B

19.48%1.61B

-2.45%1.51B

-Including:Long term capital lease obligation

-10.62%303M

-60.19%205M

-54.97%240M

-46.03%313M

-45.85%339M

-25.90%515M

-37.44%533M

-28.75%580M

Long term provisions

0.00%12M

-14.29%12M

Long term pension and other post-retirement benefit plans

-6.74%346M

-5.63%352M

-4.09%352M

-8.31%375M

-8.85%371M

-11.19%373M

-13.65%367M

-7.05%409M

Non current deferred liabilities

5.25%481M

12.44%497M

15.10%465M

41.73%523M

21.87%457M

23.46%442M

15.10%404M

4.24%369M

Other non current liabilities

-3.23%60M

3.33%62M

5.26%60M

5.17%61M

3.33%62M

5.26%60M

-5.00%57M

-36.26%58M

Total non current liabilities

-14.25%2.42B

-13.66%2.49B

-11.79%2.63B

-7.42%2.72B

3.03%2.82B

4.88%2.88B

-2.10%2.99B

-9.90%2.94B

Total liabilities

-17.41%5.91B

-6.26%6.17B

-5.12%6.21B

-7.99%6.25B

2.27%7.16B

-4.24%6.58B

-7.97%6.54B

-6.73%6.79B

Shareholders'equity

Share capital

0.00%1.67B

-common stock

0.00%1.67B

Additional paid-in capital

0.00%1.76B

Retained earnings

-95.86%87M

-13.32%1.78B

-12.89%1.87B

-7.31%2.06B

-4.50%2.1B

-1.48%2.06B

0.51%2.15B

7.88%2.22B

Less: Treasury stock

0.00%7M

Other reserves

17.42%647M

38.46%702M

40.93%606M

125.96%705M

78.90%551M

115.74%507M

119.39%430M

56.78%312M

Total stockholders'equity

-31.58%4.15B

-1.32%5.9B

-1.68%5.9B

3.88%6.18B

2.43%6.07B

4.20%5.98B

4.26%6B

4.85%5.95B

Total equity

-31.58%4.15B

-1.32%5.9B

-1.68%5.9B

3.88%6.18B

2.43%6.07B

4.20%5.98B

4.26%6B

4.85%5.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.20%3.02B	-12.48%4B	-8.34%4.15B	-8.34%4.15B	-4.94%4.5B	10.32%5.06B	6.91%4.57B	8.57%4.52B	8.57%4.52B	4.92%4.73B
-Cash and cash equivalents	-40.20%3.02B	-12.48%4B	-8.34%4.15B	-8.34%4.15B	-4.94%4.5B	10.32%5.06B	6.91%4.57B	8.57%4.52B	8.57%4.52B	4.92%4.73B
Receivables	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	5.11%1.5B	-19.87%1.2B	-9.77%1.57B	-15.22%1.42B	-28.78%1.43B	-28.78%1.43B	-12.38%1.5B
-Accounts receivable	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	5.11%1.5B	-19.87%1.2B	-9.77%1.57B	-15.22%1.42B	-28.78%1.43B	-28.78%1.43B	-12.38%1.5B
-Gross accounts receivable	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	5.11%1.5B	-19.87%1.2B	-9.77%1.57B	-15.22%1.42B	-28.78%1.43B	-28.78%1.43B	-12.38%1.5B
Inventory	-20.58%602M	-12.99%650M	-18.69%609M	-18.69%609M	2.60%709M	5.87%758M	0.40%747M	3.31%749M	3.31%749M	-4.82%691M
Other current assets	-7.45%87M	3.15%131M	-2.48%118M	-2.48%118M	-5.36%106M	-6.00%94M	-11.19%127M	-18.79%121M	-18.79%121M	-33.73%112M
Total current assets	-31.49%5.12B	-10.52%6.14B	-6.55%6.37B	-6.55%6.37B	-7.39%6.52B	4.75%7.48B	0.41%6.86B	-3.18%6.82B	-3.18%6.82B	-1.15%7.04B
Non current assets
Net PPE	-26.78%2.96B	-5.04%3.87B	-5.18%3.93B	-5.18%3.93B	-6.15%3.99B	-6.48%4.04B	-8.11%4.07B	-8.13%4.15B	-8.13%4.15B	-6.60%4.25B
-Gross PP&E	-26.82%2.96B	-5.04%3.86B	-1.38%14.96B	-1.38%14.96B	-6.19%3.98B	-6.48%4.04B	-8.13%4.07B	-3.81%15.17B	-3.81%15.17B	-6.60%4.25B
-Accumulated depreciation	----	----	-0.04%-11.03B	-0.04%-11.03B	----	----	----	2.07%-11.02B	2.07%-11.02B	----
Total investment	7.64%1.45B	17.77%1.52B	18.17%1.39B	18.17%1.39B	46.71%1.56B	26.31%1.35B	34.69%1.29B	30.66%1.17B	30.66%1.17B	15.78%1.06B
-Financial asset investment	7.64%1.45B	17.77%1.52B	18.17%1.39B	18.17%1.39B	46.71%1.56B	26.31%1.35B	34.69%1.29B	30.66%1.17B	30.66%1.17B	15.78%1.06B
-Including:Available-for-sale securities	7.64%1.45B	17.77%1.52B	18.17%1.39B	18.17%1.39B	46.71%1.56B	26.31%1.35B	34.69%1.29B	30.66%1.17B	30.66%1.17B	15.78%1.06B
Goodwill and other intangible assets	200.00%252M	247.56%285M	80.52%139M	80.52%139M	8.86%86M	3.70%84M	-2.38%82M	-10.47%77M	-10.47%77M	68.09%79M
-Other intangible assets	200.00%252M	247.56%285M	80.52%139M	80.52%139M	8.86%86M	3.70%84M	-2.38%82M	-10.47%77M	-10.47%77M	68.09%79M
Other non current assets	1.87%272M	1.53%265M	-15.46%268M	-15.46%268M	-11.44%271M	-13.03%267M	-16.08%261M	0.96%317M	0.96%317M	-3.16%306M
Total non current assets	-14.05%4.94B	4.05%5.93B	0.19%5.73B	0.19%5.73B	3.65%5.9B	-0.62%5.74B	-1.37%5.7B	-1.69%5.71B	-1.69%5.71B	-2.28%5.7B
Total assets	-23.91%10.06B	-3.91%12.07B	-3.48%12.1B	-3.48%12.1B	-2.44%12.42B	2.35%13.22B	-0.40%12.56B	-2.50%12.54B	-2.50%12.54B	-1.66%12.73B
Liabilities
Current liabilities
Financial liabilities	-23.65%765M	9.36%900M	-4.18%916M	-4.18%916M	-12.29%906M	0.30%1B	-18.27%823M	-1.75%956M	-1.75%956M	10.84%1.03B
-Current debt and capital lease obligation	-23.65%765M	9.36%900M	-4.18%916M	-4.18%916M	-12.29%906M	0.30%1B	-18.27%823M	-1.75%956M	-1.75%956M	10.84%1.03B
-Including:Current debt	-14.52%583M	-6.49%591M	-13.43%593M	-13.43%593M	-17.50%608M	-0.29%682M	-4.68%632M	-5.12%685M	-5.12%685M	6.66%737M
-Including:Current capital Lease obligation	-43.13%182M	61.78%309M	19.19%323M	19.19%323M	0.68%298M	1.59%320M	-44.48%191M	7.97%271M	7.97%271M	22.82%296M
Payables	-18.00%902M	-8.32%881M	-3.58%917M	-3.58%917M	-26.20%769M	-16.09%1.1B	-22.19%961M	-32.79%951M	-32.79%951M	-31.22%1.04B
-accounts payable	-13.30%515M	-18.90%459M	1.15%527M	1.15%527M	-33.78%396M	-30.93%594M	-31.89%566M	-44.63%521M	-44.63%521M	-40.32%598M
-Total tax payable	-42.11%11M	-12.50%7M	-39.29%17M	-39.29%17M	-67.86%9M	-38.71%19M	-33.33%8M	75.00%28M	75.00%28M	250.00%28M
-Other payable	-22.79%376M	7.24%415M	-7.21%373M	-7.21%373M	-12.50%364M	15.95%487M	-1.28%387M	-12.23%402M	-12.23%402M	-17.62%416M
Pension and other retirement benefit plans	-3.57%27M	-6.67%14M	18.52%32M	18.52%32M	14.29%16M	7.69%28M	7.14%15M	0.00%27M	0.00%27M	0.00%14M
Other current liabilities	-18.50%1.8B	-0.79%1.89B	5.31%1.71B	5.31%1.71B	4.21%1.83B	14.66%2.21B	1.71%1.9B	-1.28%1.62B	-1.28%1.62B	13.19%1.76B
Current liabilities	-19.47%3.49B	-0.51%3.68B	0.48%3.57B	0.48%3.57B	-8.42%3.52B	1.78%4.34B	-10.30%3.7B	-12.38%3.55B	-12.38%3.55B	-4.16%3.85B
Non current liabilities
Non current financial liabilities	-20.79%1.52B	-21.55%1.56B	-18.69%1.75B	-18.69%1.75B	-16.31%1.75B	1.86%1.92B	4.96%1.99B	-2.54%2.15B	-2.54%2.15B	-11.51%2.09B
-Long term debt and capital lease obligation	-20.79%1.52B	-21.55%1.56B	-18.69%1.75B	-18.69%1.75B	-16.31%1.75B	1.86%1.92B	4.96%1.99B	-2.54%2.15B	-2.54%2.15B	-11.51%2.09B
-Including:Long term debt	-22.97%1.22B	-8.06%1.36B	-6.70%1.51B	-6.70%1.51B	-4.90%1.44B	25.60%1.58B	22.80%1.48B	19.48%1.61B	19.48%1.61B	-2.45%1.51B
-Including:Long term capital lease obligation	-10.62%303M	-60.19%205M	-54.97%240M	-54.97%240M	-46.03%313M	-45.85%339M	-25.90%515M	-37.44%533M	-37.44%533M	-28.75%580M
Long term provisions	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	-14.29%12M
Long term pension and other post-retirement benefit plans	-6.74%346M	-5.63%352M	-4.09%352M	-4.09%352M	-8.31%375M	-8.85%371M	-11.19%373M	-13.65%367M	-13.65%367M	-7.05%409M
Non current deferred liabilities	5.25%481M	12.44%497M	15.10%465M	15.10%465M	41.73%523M	21.87%457M	23.46%442M	15.10%404M	15.10%404M	4.24%369M
Other non current liabilities	-3.23%60M	3.33%62M	5.26%60M	5.26%60M	5.17%61M	3.33%62M	5.26%60M	-5.00%57M	-5.00%57M	-36.26%58M
Total non current liabilities	-14.25%2.42B	-13.66%2.49B	-11.79%2.63B	-11.79%2.63B	-7.42%2.72B	3.03%2.82B	4.88%2.88B	-2.10%2.99B	-2.10%2.99B	-9.90%2.94B
Total liabilities	-17.41%5.91B	-6.26%6.17B	-5.12%6.21B	-5.12%6.21B	-7.99%6.25B	2.27%7.16B	-4.24%6.58B	-7.97%6.54B	-7.97%6.54B	-6.73%6.79B
Shareholders'equity
Share capital	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B
-common stock	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B
Additional paid-in capital	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
Retained earnings	-95.86%87M	-13.32%1.78B	-12.89%1.87B	-12.89%1.87B	-7.31%2.06B	-4.50%2.1B	-1.48%2.06B	0.51%2.15B	0.51%2.15B	7.88%2.22B
Less: Treasury stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Other reserves	17.42%647M	38.46%702M	40.93%606M	40.93%606M	125.96%705M	78.90%551M	115.74%507M	119.39%430M	119.39%430M	56.78%312M
Total stockholders'equity	-31.58%4.15B	-1.32%5.9B	-1.68%5.9B	-1.68%5.9B	3.88%6.18B	2.43%6.07B	4.20%5.98B	4.26%6B	4.26%6B	4.85%5.95B
Total equity	-31.58%4.15B	-1.32%5.9B	-1.68%5.9B	-1.68%5.9B	3.88%6.18B	2.43%6.07B	4.20%5.98B	4.26%6B	4.26%6B	4.85%5.95B
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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