JP Stock MarketDetailed Quotes

4438 Welby

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440
00.00%

20min DelayNot Open Aug 21 15:00 JST

3.64BMarket Cap-6820P/E (Static)

Welby Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

58.24%1.31B

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

-Cash and cash equivalents

58.24%1.31B

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

Receivables

-74.48%41.58M

-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

-Accounts receivable

-74.48%41.58M

-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

-Gross accounts receivable

-74.48%41.58M

-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

Inventory

389.78%17.54M

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

Prepaid assets

----

22.36%11.33M

10.61%13.49M

6.76%17.04M

Other current assets

26.74%43.56M

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

Total current assets

37.27%1.41B

-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

Non current assets

Net PPE

-27.92%1.35M

--0

-91.32%2.76M

--1.87M

--1.14M

--0

--31.79M

-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

65.00%71.52M

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

-Financial asset investment

----

1,500.00%32M

----

--2M

----

-Including:Available-for-sale securities

----

1,500.00%32M

----

--2M

----

Goodwill and other intangible assets

1,071.46%220.8M

--39.54M

----

--47.88M

--18.85M

----

-Goodwill

--133.75M

----

-Other intangible assets

--87.05M

----

Other non current assets

----

--41.35M

----

Total non current assets

358.42%293.66M

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

Total assets

56.14%1.7B

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

Liabilities

Current liabilities

Financial liabilities

4,084.10%200M

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

4,084.10%200M

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

4,084.10%200M

2,946.46%200M

-83.05%1.21M

-58.05%3M

-33.05%4.78M

-8.05%6.57M

0.00%7.14M

Payables

-12.76%30.97M

-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

-accounts payable

-26.05%20.78M

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

-Total tax payable

37.70%10.19M

-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

-Other payable

----

85.01%33.09M

-17.22%18.2M

3.87%15.88M

Accrued and deferred income

281.03%69.79M

-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

Other current liabilities

77.12%65.92M

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

Current liabilities

282.71%366.69M

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

Non current liabilities

Non current financial liabilities

----

--0

-85.51%1.21M

-70.45%3M

-Long term debt and capital lease obligation

----

--0

-85.51%1.21M

-70.45%3M

-Including:Long term debt

----

--0

-85.51%1.21M

-70.45%3M

Other non current liabilities

----

--1K

---1K

----

Total non current liabilities

--0

-99.92%1K

-100.07%-2K

--0

-99.98%1K

-85.52%1.21M

-70.45%3M

Total liabilities

282.71%366.69M

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

Shareholders'equity

Share capital

27.27%1.17B

0.00%916.65M

-common stock

27.27%1.17B

0.00%916.65M

Additional paid-in capital

62.72%1.49B

35.34%1.24B

0.00%913.25M

Retained earnings

-62.96%-1.39B

-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

Less: Treasury stock

0.00%63K

Other equity interest

93.88%37.01M

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

Total stockholders'equity

30.43%1.3B

-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

Noncontrolling interests

--38.56M

--25.3M

--27.21M

----

Total equity

34.31%1.34B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	58.24%1.31B	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
-Cash and cash equivalents	58.24%1.31B	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
Receivables	-74.48%41.58M	-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
-Accounts receivable	-74.48%41.58M	-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
-Gross accounts receivable	-74.48%41.58M	-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
Inventory	389.78%17.54M	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
Prepaid assets	----	----	----	----	----	----	22.36%11.33M	10.61%13.49M	10.61%13.49M	6.76%17.04M
Other current assets	26.74%43.56M	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
Total current assets	37.27%1.41B	-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
Non current assets
Net PPE	-27.92%1.35M	--0	--0	--0	-91.32%2.76M	--1.87M	--1.14M	--0	--0	--31.79M
-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	65.00%71.52M	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
-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	1,071.46%220.8M	--39.54M	----	----	--47.88M	--18.85M	----	----	----	----
-Goodwill	--133.75M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--87.05M	----	----	----	----	----	----	----	----	----
Other non current assets	----	----	--41.35M	--41.35M	----	----	----	----	----	----
Total non current assets	358.42%293.66M	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
Total assets	56.14%1.7B	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
Liabilities
Current liabilities
Financial liabilities	4,084.10%200M	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
-Current debt and capital lease obligation	4,084.10%200M	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
-Including:Current debt	4,084.10%200M	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
Payables	-12.76%30.97M	-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
-accounts payable	-26.05%20.78M	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
-Total tax payable	37.70%10.19M	-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
-Other payable	----	----	----	----	----	----	85.01%33.09M	-17.22%18.2M	-17.22%18.2M	3.87%15.88M
Accrued and deferred income	281.03%69.79M	-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
Other current liabilities	77.12%65.92M	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
Current liabilities	282.71%366.69M	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
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	--0	-85.51%1.21M	-85.51%1.21M	-70.45%3M
-Long term debt and capital lease obligation	----	----	----	----	----	----	--0	-85.51%1.21M	-85.51%1.21M	-70.45%3M
-Including:Long term debt	----	----	----	----	----	----	--0	-85.51%1.21M	-85.51%1.21M	-70.45%3M
Other non current liabilities	----	----	----	----	----	----	--1K	---1K	---1K	----
Total non current liabilities	--0	--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
Total liabilities	282.71%366.69M	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
Shareholders'equity
Share capital	27.27%1.17B	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	27.27%1.17B	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	62.72%1.49B	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
Retained earnings	-62.96%-1.39B	-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
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	93.88%37.01M	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
Total stockholders'equity	30.43%1.3B	-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
Noncontrolling interests	--38.56M	--25.3M	--27.21M	--27.21M	----	----	----	----	----	----
Total equity	34.31%1.34B	-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
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