JP Stock MarketDetailed Quotes

7136 Wellbin Group

Watchlist

3020
+20+0.67%

20min DelayNot Open Dec 2 09:00 JST

5.50BMarket Cap13.63P/E (Static)

Wellbin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-12.66%1.41B

-38.14%1.09B

19.04%1.61B

25.35%1.77B

-16.95%1.36B

5.61%1.41B

--1.41B

--1.63B

-Cash and cash equivalents

-12.66%1.41B

-38.14%1.09B

19.04%1.61B

25.35%1.77B

-16.95%1.36B

5.61%1.41B

--1.41B

--1.63B

Receivables

-8.78%251.91M

17.16%221.57M

131.19%276.14M

106.52%189.12M

34.10%119.44M

8.66%91.57M

--91.57M

--89.07M

-Accounts receivable

-8.78%251.91M

17.16%221.57M

131.19%276.14M

106.52%189.12M

34.10%119.44M

8.66%91.57M

--91.57M

--89.07M

Inventory

-5.14%1.66B

7.68%1.91B

28.60%1.74B

64.83%1.77B

28.03%1.36B

-5.41%1.07B

--1.07B

--1.06B

Prepaid assets

-4.51%247M

-30.76%298.12M

106.10%258.66M

66.49%430.59M

61.16%125.5M

45.75%258.63M

--258.63M

--77.87M

Other current assets

-30.91%133.04M

-35.96%133.8M

28.67%192.57M

44.13%208.91M

25.97%149.66M

-14.19%144.95M

--144.95M

--118.81M

Total current assets

-9.53%3.7B

-16.33%3.65B

31.51%4.09B

46.57%4.36B

4.34%3.11B

2.69%2.98B

--2.98B

Non current assets

Net PPE

23.72%2.91B

8.53%2.6B

10.81%2.35B

24.58%2.39B

60.13%2.12B

43.51%1.92B

--1.92B

--1.32B

-Gross PP&E

23.72%2.91B

8.53%2.6B

10.81%2.35B

24.58%2.39B

60.13%2.12B

43.51%1.92B

--1.92B

--1.32B

Prepaid assets-non current

20.18%174.65M

0.51%146M

87.28%145.33M

87.58%145.26M

-1.54%77.6M

0.71%77.44M

--77.44M

--78.82M

Total investment

12.57%312.59M

10.15%298.19M

1.02%277.68M

9.28%270.7M

11.30%274.89M

11.33%247.71M

--247.71M

--246.99M

-Long-term equity investment

42.16%73.98M

0.00%52.04M

20.91%52.04M

0.00%43.04M

--43.04M

-Financial asset investment

4.71%235.49M

2.54%223.45M

11.32%224.89M

21.62%217.92M

19.84%202.02M

32.39%179.17M

--179.17M

--168.58M

-Including:Available-for-sale securities

4.71%235.49M

2.54%223.45M

11.32%224.89M

21.62%217.92M

19.84%202.02M

32.39%179.17M

--179.17M

--168.58M

-Other investment

316.42%3.12M

1.35%749K

-96.40%749K

-97.10%739K

-41.14%20.82M

-42.22%25.5M

--25.5M

--35.37M

Long-term accounts receivable and other receivables

81.15%374.09M

92.58%334.51M

26.53%206.5M

6.43%173.7M

--163.2M

----

Goodwill and other intangible assets

-23.38%58.88M

-20.98%67.86M

982.19%76.85M

936.18%85.87M

-26.88%7.1M

-25.59%8.29M

--8.29M

--9.71M

-Goodwill

-22.22%53.3M

-20.00%60.91M

--68.53M

--76.14M

----

--0

----

-Other intangible assets

-32.89%5.58M

-28.62%6.94M

17.15%8.32M

17.38%9.73M

-26.88%7.1M

-25.59%8.29M

--8.29M

--9.71M

Deferred tax assets-non current

19.37%52.34M

38.14%27.7M

77.18%43.85M

155.06%20.05M

-12.59%24.75M

36.95%7.86M

--7.86M

--28.31M

Other non current assets

2.99%67.92M

0.05%66.6M

6.78%65.94M

4.61%66.57M

-6.38%61.76M

-5.84%63.64M

--63.64M

--65.97M

Total non current assets

24.69%3.95B

12.14%3.54B

15.98%3.17B

26.77%3.15B

55.63%2.73B

44.51%2.49B

--2.49B

--1.75B

Total assets

5.41%7.65B

-4.39%7.19B

24.24%7.25B

37.56%7.52B

23.35%5.84B

18.27%5.47B

--5.47B

--4.73B

Liabilities

Current liabilities

Financial liabilities

3.78%2.64B

-6.18%2.35B

284.36%2.54B

427.11%2.5B

72.14%660.66M

71.06%475.07M

--475.07M

--383.79M

-Current debt and capital lease obligation

3.78%2.64B

-6.18%2.35B

284.36%2.54B

427.11%2.5B

72.14%660.66M

71.06%475.07M

--475.07M

--383.79M

-Including:Current debt

3.80%2.63B

-6.18%2.34B

283.17%2.53B

425.34%2.5B

72.14%660.66M

71.06%475.07M

--475.07M

--383.79M

-Including:Current capital Lease obligation

-1.26%7.75M

-8.26%7.75M

--7.85M

--8.44M

----

--0

----

Payables

5.74%515.64M

13.23%551.48M

37.17%487.66M

-7.41%487.03M

-18.45%355.51M

6.50%526.03M

--526.03M

--435.94M

-accounts payable

-8.56%146.95M

-24.41%168.51M

16.91%160.71M

9.44%222.92M

10.07%137.47M

3.49%203.7M

--203.7M

--124.89M

-Total tax payable

-1.28%238.2M

87.53%244.81M

59.56%241.29M

-47.40%130.54M

-39.57%151.23M

125.97%248.2M

--248.2M

--250.25M

-Other payable

52.34%130.49M

3.44%138.16M

28.20%85.66M

80.16%133.57M

9.91%66.82M

-60.41%74.14M

--74.14M

--60.79M

Pension and other retirement benefit plans

12.64%87.26M

4.82%24.9M

28.68%77.47M

57.80%23.75M

2.63%60.2M

21.26%15.05M

--15.05M

--58.66M

Accrued and deferred income

-16.17%705.28M

-2.58%652.97M

30.28%841.33M

39.23%670.23M

38.04%645.81M

16.33%481.38M

--481.38M

--467.85M

Other current liabilities

-15.03%41.01M

57.80%45.98M

63.89%48.26M

59.70%29.14M

55.63%29.45M

-85.93%18.25M

--18.25M

--18.92M

Current liabilities

-0.24%3.98B

-2.41%3.62B

128.02%3.99B

145.04%3.71B

28.31%1.75B

14.18%1.52B

--1.52B

--1.37B

Non current liabilities

Non current financial liabilities

-0.88%1.4B

-29.33%1.52B

-46.10%1.41B

-18.95%2.15B

17.09%2.62B

11.60%2.66B

--2.66B

--2.24B

-Long term debt and capital lease obligation

-0.88%1.4B

-29.33%1.52B

-46.10%1.41B

-18.95%2.15B

17.09%2.62B

11.60%2.66B

--2.66B

--2.24B

-Including:Long term debt

-0.29%1.39B

-29.27%1.51B

-46.80%1.4B

-19.78%2.13B

17.09%2.62B

11.60%2.66B

--2.66B

--2.24B

-Including:Long term capital lease obligation

-45.73%9.96M

-34.85%14.48M

--18.35M

--22.22M

----

--0

----

Non current deferred liabilities

----

--0

-57.00%4.53M

--4.53M

----

Other non current liabilities

0.00%10M

--10M

----

Total non current liabilities

-0.88%1.41B

-29.19%1.53B

-45.71%1.42B

-18.71%2.16B

17.09%2.62B

11.30%2.66B

--2.66B

--2.24B

Total liabilities

-0.40%5.4B

-12.27%5.16B

23.84%5.42B

40.72%5.88B

21.34%4.38B

12.33%4.18B

--4.18B

--3.61B

Shareholders'equity

Share capital

0.00%30M

--30M

-common stock

0.00%30M

--30M

Additional paid-in capital

0.00%399.09M

--399.09M

Retained earnings

29.09%1.82B

31.83%1.6B

36.22%1.41B

40.60%1.22B

47.53%1.04B

81.88%864.65M

--864.65M

--702.52M

Other reserves

61.76%-2.34M

102.25%94K

-111.73%-6.12M

14.49%-4.18M

38.77%-2.89M

-193.29%-4.89M

---4.89M

---4.72M

Total stockholders'equity

22.59%2.25B

23.85%2.03B

25.45%1.83B

27.29%1.64B

29.79%1.46B

42.76%1.29B

--1.29B

--1.13B

Total equity

22.59%2.25B

23.85%2.03B

25.45%1.83B

27.29%1.64B

29.79%1.46B

42.76%1.29B

--1.29B

--1.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-12.66%1.41B	-38.14%1.09B	-38.14%1.09B	19.04%1.61B	25.35%1.77B	25.35%1.77B	-16.95%1.36B	5.61%1.41B	--1.41B	--1.63B
-Cash and cash equivalents	-12.66%1.41B	-38.14%1.09B	-38.14%1.09B	19.04%1.61B	25.35%1.77B	25.35%1.77B	-16.95%1.36B	5.61%1.41B	--1.41B	--1.63B
Receivables	-8.78%251.91M	17.16%221.57M	17.16%221.57M	131.19%276.14M	106.52%189.12M	106.52%189.12M	34.10%119.44M	8.66%91.57M	--91.57M	--89.07M
-Accounts receivable	-8.78%251.91M	17.16%221.57M	17.16%221.57M	131.19%276.14M	106.52%189.12M	106.52%189.12M	34.10%119.44M	8.66%91.57M	--91.57M	--89.07M
Inventory	-5.14%1.66B	7.68%1.91B	7.68%1.91B	28.60%1.74B	64.83%1.77B	64.83%1.77B	28.03%1.36B	-5.41%1.07B	--1.07B	--1.06B
Prepaid assets	-4.51%247M	-30.76%298.12M	-30.76%298.12M	106.10%258.66M	66.49%430.59M	66.49%430.59M	61.16%125.5M	45.75%258.63M	--258.63M	--77.87M
Other current assets	-30.91%133.04M	-35.96%133.8M	-35.96%133.8M	28.67%192.57M	44.13%208.91M	44.13%208.91M	25.97%149.66M	-14.19%144.95M	--144.95M	--118.81M
Total current assets	-9.53%3.7B	-16.33%3.65B	-16.33%3.65B	31.51%4.09B	46.57%4.36B	46.57%4.36B	4.34%3.11B	2.69%2.98B	--2.98B	--2.98B
Non current assets
Net PPE	23.72%2.91B	8.53%2.6B	8.53%2.6B	10.81%2.35B	24.58%2.39B	24.58%2.39B	60.13%2.12B	43.51%1.92B	--1.92B	--1.32B
-Gross PP&E	23.72%2.91B	8.53%2.6B	8.53%2.6B	10.81%2.35B	24.58%2.39B	24.58%2.39B	60.13%2.12B	43.51%1.92B	--1.92B	--1.32B
Prepaid assets-non current	20.18%174.65M	0.51%146M	0.51%146M	87.28%145.33M	87.58%145.26M	87.58%145.26M	-1.54%77.6M	0.71%77.44M	--77.44M	--78.82M
Total investment	12.57%312.59M	10.15%298.19M	10.15%298.19M	1.02%277.68M	9.28%270.7M	9.28%270.7M	11.30%274.89M	11.33%247.71M	--247.71M	--246.99M
-Long-term equity investment	42.16%73.98M	42.16%73.98M	42.16%73.98M	0.00%52.04M	20.91%52.04M	20.91%52.04M	20.91%52.04M	0.00%43.04M	--43.04M	--43.04M
-Financial asset investment	4.71%235.49M	2.54%223.45M	2.54%223.45M	11.32%224.89M	21.62%217.92M	21.62%217.92M	19.84%202.02M	32.39%179.17M	--179.17M	--168.58M
-Including:Available-for-sale securities	4.71%235.49M	2.54%223.45M	2.54%223.45M	11.32%224.89M	21.62%217.92M	21.62%217.92M	19.84%202.02M	32.39%179.17M	--179.17M	--168.58M
-Other investment	316.42%3.12M	1.35%749K	1.35%749K	-96.40%749K	-97.10%739K	-97.10%739K	-41.14%20.82M	-42.22%25.5M	--25.5M	--35.37M
Long-term accounts receivable and other receivables	81.15%374.09M	92.58%334.51M	92.58%334.51M	26.53%206.5M	6.43%173.7M	6.43%173.7M	--163.2M	--163.2M	--163.2M	----
Goodwill and other intangible assets	-23.38%58.88M	-20.98%67.86M	-20.98%67.86M	982.19%76.85M	936.18%85.87M	936.18%85.87M	-26.88%7.1M	-25.59%8.29M	--8.29M	--9.71M
-Goodwill	-22.22%53.3M	-20.00%60.91M	-20.00%60.91M	--68.53M	--76.14M	--76.14M	----	--0	--0	----
-Other intangible assets	-32.89%5.58M	-28.62%6.94M	-28.62%6.94M	17.15%8.32M	17.38%9.73M	17.38%9.73M	-26.88%7.1M	-25.59%8.29M	--8.29M	--9.71M
Deferred tax assets-non current	19.37%52.34M	38.14%27.7M	38.14%27.7M	77.18%43.85M	155.06%20.05M	155.06%20.05M	-12.59%24.75M	36.95%7.86M	--7.86M	--28.31M
Other non current assets	2.99%67.92M	0.05%66.6M	0.05%66.6M	6.78%65.94M	4.61%66.57M	4.61%66.57M	-6.38%61.76M	-5.84%63.64M	--63.64M	--65.97M
Total non current assets	24.69%3.95B	12.14%3.54B	12.14%3.54B	15.98%3.17B	26.77%3.15B	26.77%3.15B	55.63%2.73B	44.51%2.49B	--2.49B	--1.75B
Total assets	5.41%7.65B	-4.39%7.19B	-4.39%7.19B	24.24%7.25B	37.56%7.52B	37.56%7.52B	23.35%5.84B	18.27%5.47B	--5.47B	--4.73B
Liabilities
Current liabilities
Financial liabilities	3.78%2.64B	-6.18%2.35B	-6.18%2.35B	284.36%2.54B	427.11%2.5B	427.11%2.5B	72.14%660.66M	71.06%475.07M	--475.07M	--383.79M
-Current debt and capital lease obligation	3.78%2.64B	-6.18%2.35B	-6.18%2.35B	284.36%2.54B	427.11%2.5B	427.11%2.5B	72.14%660.66M	71.06%475.07M	--475.07M	--383.79M
-Including:Current debt	3.80%2.63B	-6.18%2.34B	-6.18%2.34B	283.17%2.53B	425.34%2.5B	425.34%2.5B	72.14%660.66M	71.06%475.07M	--475.07M	--383.79M
-Including:Current capital Lease obligation	-1.26%7.75M	-8.26%7.75M	-8.26%7.75M	--7.85M	--8.44M	--8.44M	----	--0	--0	----
Payables	5.74%515.64M	13.23%551.48M	13.23%551.48M	37.17%487.66M	-7.41%487.03M	-7.41%487.03M	-18.45%355.51M	6.50%526.03M	--526.03M	--435.94M
-accounts payable	-8.56%146.95M	-24.41%168.51M	-24.41%168.51M	16.91%160.71M	9.44%222.92M	9.44%222.92M	10.07%137.47M	3.49%203.7M	--203.7M	--124.89M
-Total tax payable	-1.28%238.2M	87.53%244.81M	87.53%244.81M	59.56%241.29M	-47.40%130.54M	-47.40%130.54M	-39.57%151.23M	125.97%248.2M	--248.2M	--250.25M
-Other payable	52.34%130.49M	3.44%138.16M	3.44%138.16M	28.20%85.66M	80.16%133.57M	80.16%133.57M	9.91%66.82M	-60.41%74.14M	--74.14M	--60.79M
Pension and other retirement benefit plans	12.64%87.26M	4.82%24.9M	4.82%24.9M	28.68%77.47M	57.80%23.75M	57.80%23.75M	2.63%60.2M	21.26%15.05M	--15.05M	--58.66M
Accrued and deferred income	-16.17%705.28M	-2.58%652.97M	-2.58%652.97M	30.28%841.33M	39.23%670.23M	39.23%670.23M	38.04%645.81M	16.33%481.38M	--481.38M	--467.85M
Other current liabilities	-15.03%41.01M	57.80%45.98M	57.80%45.98M	63.89%48.26M	59.70%29.14M	59.70%29.14M	55.63%29.45M	-85.93%18.25M	--18.25M	--18.92M
Current liabilities	-0.24%3.98B	-2.41%3.62B	-2.41%3.62B	128.02%3.99B	145.04%3.71B	145.04%3.71B	28.31%1.75B	14.18%1.52B	--1.52B	--1.37B
Non current liabilities
Non current financial liabilities	-0.88%1.4B	-29.33%1.52B	-29.33%1.52B	-46.10%1.41B	-18.95%2.15B	-18.95%2.15B	17.09%2.62B	11.60%2.66B	--2.66B	--2.24B
-Long term debt and capital lease obligation	-0.88%1.4B	-29.33%1.52B	-29.33%1.52B	-46.10%1.41B	-18.95%2.15B	-18.95%2.15B	17.09%2.62B	11.60%2.66B	--2.66B	--2.24B
-Including:Long term debt	-0.29%1.39B	-29.27%1.51B	-29.27%1.51B	-46.80%1.4B	-19.78%2.13B	-19.78%2.13B	17.09%2.62B	11.60%2.66B	--2.66B	--2.24B
-Including:Long term capital lease obligation	-45.73%9.96M	-34.85%14.48M	-34.85%14.48M	--18.35M	--22.22M	--22.22M	----	--0	--0	----
Non current deferred liabilities	----	----	----	----	----	----	--0	-57.00%4.53M	--4.53M	----
Other non current liabilities	0.00%10M	0.00%10M	0.00%10M	--10M	--10M	--10M	----	----	----	----
Total non current liabilities	-0.88%1.41B	-29.19%1.53B	-29.19%1.53B	-45.71%1.42B	-18.71%2.16B	-18.71%2.16B	17.09%2.62B	11.30%2.66B	--2.66B	--2.24B
Total liabilities	-0.40%5.4B	-12.27%5.16B	-12.27%5.16B	23.84%5.42B	40.72%5.88B	40.72%5.88B	21.34%4.38B	12.33%4.18B	--4.18B	--3.61B
Shareholders'equity
Share capital	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M
-common stock	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M
Additional paid-in capital	0.00%399.09M	0.00%399.09M	0.00%399.09M	0.00%399.09M	0.00%399.09M	0.00%399.09M	0.00%399.09M	0.00%399.09M	--399.09M	--399.09M
Retained earnings	29.09%1.82B	31.83%1.6B	31.83%1.6B	36.22%1.41B	40.60%1.22B	40.60%1.22B	47.53%1.04B	81.88%864.65M	--864.65M	--702.52M
Other reserves	61.76%-2.34M	102.25%94K	102.25%94K	-111.73%-6.12M	14.49%-4.18M	14.49%-4.18M	38.77%-2.89M	-193.29%-4.89M	---4.89M	---4.72M
Total stockholders'equity	22.59%2.25B	23.85%2.03B	23.85%2.03B	25.45%1.83B	27.29%1.64B	27.29%1.64B	29.79%1.46B	42.76%1.29B	--1.29B	--1.13B
Total equity	22.59%2.25B	23.85%2.03B	23.85%2.03B	25.45%1.83B	27.29%1.64B	27.29%1.64B	29.79%1.46B	42.76%1.29B	--1.29B	--1.13B
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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