JP Stock MarketDetailed Quotes

Wel-Dish (2901)

Watchlist

212
+50+30.86%

20min DelayMarket Closed May 14 15:30 JST

6.06BMarket Cap96.36P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wel-Dish (2901) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(FY)Aug 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--562.83M

63.09%365.51M

380.19%1.08B

68.67%286.37M

1.40%224.12M

--224.12M

-50.61%124.5M

-10.72%169.78M

-32.19%279.4M

-57.71%221.02M

-Cash and cash equivalents

--562.83M

63.09%365.51M

380.19%1.08B

68.67%286.37M

1.40%224.12M

--224.12M

-50.61%124.5M

-10.72%169.78M

-32.19%279.4M

-57.71%221.02M

Receivables

--705.75M

323.48%601.88M

227.82%465.92M

-1.48%162.64M

-24.23%142.13M

--142.13M

-39.83%142.03M

-48.79%165.07M

-17.12%135.62M

6.80%187.57M

-Accounts receivable

--705.75M

323.48%601.88M

227.82%465.92M

-1.48%162.64M

-24.23%142.13M

--142.13M

-39.83%142.03M

-48.79%165.07M

-17.12%135.62M

6.80%187.57M

-Gross accounts receivable

--705.75M

323.48%601.88M

227.82%465.92M

-1.48%162.64M

-24.23%142.13M

--142.13M

-39.83%142.03M

-48.79%165.07M

-17.12%135.62M

6.80%187.57M

Inventory

--93.18M

-50.12%98.31M

11.21%219.19M

-78.54%71.37M

-45.67%197.09M

--197.09M

-10.02%349.8M

-12.60%332.56M

23.43%313.97M

118.58%362.8M

Prepaid assets

--1.06B

112.34%32.34M

1,020.67%170.69M

188.63%15.64M

-26.97%15.23M

--15.23M

-74.21%2.61M

-71.64%5.42M

-98.40%2.79M

-80.58%20.86M

Other current assets

--196.96M

77.13%38.45M

294.32%85.6M

-56.59%22.38M

-64.26%21.71M

--21.71M

11.47%76.99M

42.54%51.57M

78.58%43.87M

383.14%60.74M

Total current assets

--2.62B

89.33%1.14B

236.11%2.02B

-22.92%558.4M

-29.63%600.28M

--600.28M

-27.21%695.92M

-23.61%724.4M

-24.61%775.66M

-13.34%852.98M

Non current assets

Net PPE

--113.84M

15.80%52.59M

24.56%56.57M

451.36%47.33M

593.92%45.42M

--45.42M

967.12%11.03M

678.33%8.59M

707.04%4.93M

1,319.74%6.55M

-Gross PP&E

--113.84M

15.80%52.59M

24.56%56.57M

451.46%47.33M

594.01%45.42M

--45.42M

968.15%11.03M

678.86%8.58M

708.20%4.93M

1,322.61%6.54M

Total investment

--349.4M

2,672.53%199.4M

-98.39%116K

-98.31%116K

-1.59%7.19M

--7.19M

-22.54%6.38M

-22.37%6.84M

-17.14%6.73M

-8.70%7.31M

-Financial asset investment

--349.4M

2,672.53%199.4M

-98.39%116K

-98.31%116K

-1.59%7.19M

--7.19M

-22.54%6.38M

-22.37%6.84M

-17.14%6.73M

-8.70%7.31M

-Including:Available-for-sale securities

--349.4M

2,672.53%199.4M

-98.39%116K

-98.31%116K

-1.59%7.19M

--7.19M

-22.54%6.38M

-22.37%6.84M

-17.14%6.73M

-8.70%7.31M

Goodwill and other intangible assets

--4.13B

1,475.62%2.3B

1,543.23%2.4B

6,136.48%131.28M

5,495.09%145.86M

--145.86M

-35.13%1.85M

-32.47%2.11M

-29.88%2.36M

-27.80%2.61M

-Goodwill

--3.97B

1,356.86%2.13B

1,425.42%2.23B

--131.28M

--145.86M

----

--0

-Other intangible assets

--159.99M

--173.23M

--171.85M

----

-35.13%1.85M

-32.47%2.11M

-29.88%2.36M

-27.80%2.61M

Deferred tax assets-non current

--275.22M

--76.94M

--0

----

Other non current assets

--340.35M

-24.02%62.09M

25.94%102.91M

104.80%67.44M

283.05%81.72M

--81.72M

54.88%32.51M

82.26%32.93M

25.43%21.61M

28.87%21.33M

Total non current assets

--5.21B

859.81%2.69B

812.42%2.56B

387.81%246.17M

641.38%280.19M

--280.19M

56.34%51.78M

62.25%50.47M

21.51%35.63M

32.00%37.79M

Total assets

--7.83B

334.51%3.83B

419.51%4.57B

3.83%804.57M

-1.16%880.47M

--880.47M

-24.41%747.71M

-20.88%774.86M

-23.33%811.29M

-12.06%890.78M

Liabilities

Current liabilities

Financial liabilities

--154.39M

-98.64%3.48M

-3.45%247.35M

-4.07%76.43M

63.28%256.19M

--256.19M

-63.26%67.87M

-61.20%79.67M

-37.91%125.46M

-26.24%156.9M

-Current debt and capital lease obligation

--154.39M

-98.64%3.48M

-3.45%247.35M

-4.07%76.43M

63.28%256.19M

--256.19M

-63.26%67.87M

-61.20%79.67M

-37.91%125.46M

-26.24%156.9M

-Including:Current debt

--152.04M

-99.19%2.04M

-2.89%246M

-3.55%74.26M

63.17%253.32M

--253.32M

-64.62%64.77M

-62.20%77M

-38.25%123.8M

-26.47%155.25M

-Including:Current capital Lease obligation

--2.35M

-49.93%1.44M

-52.92%1.35M

-18.86%2.17M

74.38%2.87M

--2.87M

89.90%3.1M

65.14%2.67M

3.62%1.66M

3.58%1.65M

Payables

--653.5M

118.11%423.94M

184.60%553.18M

-19.10%135.84M

21.61%194.37M

--194.37M

-10.87%168M

15.59%167.92M

-4.46%149.13M

-24.34%159.83M

-accounts payable

--382.48M

137.20%333.45M

129.91%323.21M

-25.24%109.63M

1.12%140.58M

--140.58M

-11.81%150.48M

18.78%146.65M

-5.83%129.97M

-27.86%139.02M

-Total tax payable

--74.89M

27.00%27.45M

-59.04%8.86M

117.09%12.82M

215.87%21.62M

--21.62M

19.75%5.39M

11.02%5.9M

3.17%3.09M

-1.01%6.84M

-Other payable

--196.14M

95.95%63.04M

587.30%221.12M

-12.84%13.39M

130.36%32.17M

--32.17M

-9.21%12.14M

-6.82%15.36M

6.65%16.06M

20.11%13.97M

Pension and other retirement benefit plans

----

--0

-93.16%99K

--99K

-93.37%24K

-18.75%1.32M

-50.08%330K

-45.77%1.45M

Accrued and deferred income

--25.35M

-17.65%50.87M

-98.79%750K

--0

1,023.44%61.77M

--61.77M

----

--5.5M

Other current liabilities

--150.55M

45.35%33.32M

127.37%52.12M

77.34%67.69M

-8.38%22.92M

--22.92M

-57.40%25.27M

29.22%38.17M

8.38%30.35M

8.48%25.02M

Current liabilities

--983.79M

-4.44%511.6M

59.41%853.4M

-2.48%279.96M

53.53%535.35M

--535.35M

-39.67%261.16M

-24.80%287.08M

-21.08%305.27M

-22.46%348.69M

Non current liabilities

Non current financial liabilities

--608.04M

-89.82%42.6M

149.69%1.04B

-78.63%90.25M

2.50%418.33M

--418.33M

9.90%465.01M

-2.39%422.34M

-14.88%402.14M

31.55%408.13M

-Long term debt and capital lease obligation

--608.04M

-89.82%42.6M

149.69%1.04B

-78.63%90.25M

2.50%418.33M

--418.33M

9.90%465.01M

-2.39%422.34M

-14.88%402.14M

31.55%408.13M

-Including:Long term debt

--602.72M

-90.19%40.34M

153.36%1.04B

-79.89%84.11M

0.90%411.1M

--411.1M

8.55%458.06M

-2.99%418.27M

-14.59%401.85M

32.32%407.42M

-Including:Long term capital lease obligation

--5.32M

-68.68%2.26M

-59.38%2.94M

50.48%6.14M

928.17%7.23M

--7.23M

519.98%6.95M

165.78%4.08M

-85.49%282K

-70.10%703K

Other non current liabilities

--221.37M

--5K

--527K

--3K

----

--2K

----

0.00%1K

Total non current liabilities

--829.41M

-89.81%42.61M

149.81%1.05B

-78.63%90.25M

2.50%418.33M

--418.33M

9.90%465.01M

-2.39%422.34M

-14.88%402.14M

31.55%408.13M

Total liabilities

--1.81B

-41.89%554.21M

99.07%1.9B

-47.82%370.21M

26.01%953.68M

--953.68M

-15.16%726.17M

-12.90%709.43M

-17.67%707.41M

-0.41%756.82M

Shareholders'equity

Share capital

--573.23M

-46.05%533.58M

-77.25%224.99M

0.00%989.1M

--989.1M

0.00%989.1M

-common stock

--573.23M

-46.05%533.58M

-77.25%224.99M

0.00%989.1M

--989.1M

0.00%989.1M

Additional paid-in capital

--5.21B

187.97%2.57B

153.39%2.26B

-82.33%131.21M

20.20%892.4M

--892.4M

0.00%742.4M

Retained earnings

--196.49M

110.65%207.73M

110.31%201.04M

105.69%94.6M

-21.99%-1.95B

---1.95B

-6.70%-1.7B

-6.37%-1.66B

-6.36%-1.63B

-7.77%-1.6B

Less: Treasury stock

--783K

0.00%783K

0.13%783K

--783K

0.13%783K

0.00%782K

Other reserves

---39.03M

-530.53%-42.61M

-126.59%-15.31M

-161.90%-19.31M

-458.51%-6.76M

---6.76M

-65.87%-12.47M

-0.92%-7.37M

-81.99%-2.26M

-120.57%-1.21M

Other equity interest

--1.28M

14.39%3.83M

34.94%4.52M

8.96%3.65M

0.00%3.35M

--3.35M

0.00%3.35M

--3.35M

Total stockholders'equity

--5.94B

4,568.97%3.27B

3,754.98%2.68B

563.76%434.36M

-154.65%-73.21M

---73.21M

-83.83%21.53M

-60.32%65.44M

-47.76%103.88M

-47.04%133.96M

Noncontrolling interests

--76.13M

----

Total equity

--6.01B

4,568.97%3.27B

3,754.98%2.68B

563.76%434.36M

-154.65%-73.21M

---73.21M

-83.83%21.53M

-60.32%65.44M

-47.76%103.88M

-47.04%133.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(FY)Aug 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--562.83M	63.09%365.51M	380.19%1.08B	68.67%286.37M	1.40%224.12M	--224.12M	-50.61%124.5M	-10.72%169.78M	-32.19%279.4M	-57.71%221.02M
-Cash and cash equivalents	--562.83M	63.09%365.51M	380.19%1.08B	68.67%286.37M	1.40%224.12M	--224.12M	-50.61%124.5M	-10.72%169.78M	-32.19%279.4M	-57.71%221.02M
Receivables	--705.75M	323.48%601.88M	227.82%465.92M	-1.48%162.64M	-24.23%142.13M	--142.13M	-39.83%142.03M	-48.79%165.07M	-17.12%135.62M	6.80%187.57M
-Accounts receivable	--705.75M	323.48%601.88M	227.82%465.92M	-1.48%162.64M	-24.23%142.13M	--142.13M	-39.83%142.03M	-48.79%165.07M	-17.12%135.62M	6.80%187.57M
-Gross accounts receivable	--705.75M	323.48%601.88M	227.82%465.92M	-1.48%162.64M	-24.23%142.13M	--142.13M	-39.83%142.03M	-48.79%165.07M	-17.12%135.62M	6.80%187.57M
Inventory	--93.18M	-50.12%98.31M	11.21%219.19M	-78.54%71.37M	-45.67%197.09M	--197.09M	-10.02%349.8M	-12.60%332.56M	23.43%313.97M	118.58%362.8M
Prepaid assets	--1.06B	112.34%32.34M	1,020.67%170.69M	188.63%15.64M	-26.97%15.23M	--15.23M	-74.21%2.61M	-71.64%5.42M	-98.40%2.79M	-80.58%20.86M
Other current assets	--196.96M	77.13%38.45M	294.32%85.6M	-56.59%22.38M	-64.26%21.71M	--21.71M	11.47%76.99M	42.54%51.57M	78.58%43.87M	383.14%60.74M
Total current assets	--2.62B	89.33%1.14B	236.11%2.02B	-22.92%558.4M	-29.63%600.28M	--600.28M	-27.21%695.92M	-23.61%724.4M	-24.61%775.66M	-13.34%852.98M
Non current assets
Net PPE	--113.84M	15.80%52.59M	24.56%56.57M	451.36%47.33M	593.92%45.42M	--45.42M	967.12%11.03M	678.33%8.59M	707.04%4.93M	1,319.74%6.55M
-Gross PP&E	--113.84M	15.80%52.59M	24.56%56.57M	451.46%47.33M	594.01%45.42M	--45.42M	968.15%11.03M	678.86%8.58M	708.20%4.93M	1,322.61%6.54M
Total investment	--349.4M	2,672.53%199.4M	-98.39%116K	-98.31%116K	-1.59%7.19M	--7.19M	-22.54%6.38M	-22.37%6.84M	-17.14%6.73M	-8.70%7.31M
-Financial asset investment	--349.4M	2,672.53%199.4M	-98.39%116K	-98.31%116K	-1.59%7.19M	--7.19M	-22.54%6.38M	-22.37%6.84M	-17.14%6.73M	-8.70%7.31M
-Including:Available-for-sale securities	--349.4M	2,672.53%199.4M	-98.39%116K	-98.31%116K	-1.59%7.19M	--7.19M	-22.54%6.38M	-22.37%6.84M	-17.14%6.73M	-8.70%7.31M
Goodwill and other intangible assets	--4.13B	1,475.62%2.3B	1,543.23%2.4B	6,136.48%131.28M	5,495.09%145.86M	--145.86M	-35.13%1.85M	-32.47%2.11M	-29.88%2.36M	-27.80%2.61M
-Goodwill	--3.97B	1,356.86%2.13B	1,425.42%2.23B	--131.28M	--145.86M	--145.86M	----	----	----	--0
-Other intangible assets	--159.99M	--173.23M	--171.85M	----	----	----	-35.13%1.85M	-32.47%2.11M	-29.88%2.36M	-27.80%2.61M
Deferred tax assets-non current	--275.22M	--76.94M	--0	----	----	----	----	----	----	----
Other non current assets	--340.35M	-24.02%62.09M	25.94%102.91M	104.80%67.44M	283.05%81.72M	--81.72M	54.88%32.51M	82.26%32.93M	25.43%21.61M	28.87%21.33M
Total non current assets	--5.21B	859.81%2.69B	812.42%2.56B	387.81%246.17M	641.38%280.19M	--280.19M	56.34%51.78M	62.25%50.47M	21.51%35.63M	32.00%37.79M
Total assets	--7.83B	334.51%3.83B	419.51%4.57B	3.83%804.57M	-1.16%880.47M	--880.47M	-24.41%747.71M	-20.88%774.86M	-23.33%811.29M	-12.06%890.78M
Liabilities
Current liabilities
Financial liabilities	--154.39M	-98.64%3.48M	-3.45%247.35M	-4.07%76.43M	63.28%256.19M	--256.19M	-63.26%67.87M	-61.20%79.67M	-37.91%125.46M	-26.24%156.9M
-Current debt and capital lease obligation	--154.39M	-98.64%3.48M	-3.45%247.35M	-4.07%76.43M	63.28%256.19M	--256.19M	-63.26%67.87M	-61.20%79.67M	-37.91%125.46M	-26.24%156.9M
-Including:Current debt	--152.04M	-99.19%2.04M	-2.89%246M	-3.55%74.26M	63.17%253.32M	--253.32M	-64.62%64.77M	-62.20%77M	-38.25%123.8M	-26.47%155.25M
-Including:Current capital Lease obligation	--2.35M	-49.93%1.44M	-52.92%1.35M	-18.86%2.17M	74.38%2.87M	--2.87M	89.90%3.1M	65.14%2.67M	3.62%1.66M	3.58%1.65M
Payables	--653.5M	118.11%423.94M	184.60%553.18M	-19.10%135.84M	21.61%194.37M	--194.37M	-10.87%168M	15.59%167.92M	-4.46%149.13M	-24.34%159.83M
-accounts payable	--382.48M	137.20%333.45M	129.91%323.21M	-25.24%109.63M	1.12%140.58M	--140.58M	-11.81%150.48M	18.78%146.65M	-5.83%129.97M	-27.86%139.02M
-Total tax payable	--74.89M	27.00%27.45M	-59.04%8.86M	117.09%12.82M	215.87%21.62M	--21.62M	19.75%5.39M	11.02%5.9M	3.17%3.09M	-1.01%6.84M
-Other payable	--196.14M	95.95%63.04M	587.30%221.12M	-12.84%13.39M	130.36%32.17M	--32.17M	-9.21%12.14M	-6.82%15.36M	6.65%16.06M	20.11%13.97M
Pension and other retirement benefit plans	----	----	--0	--0	-93.16%99K	--99K	-93.37%24K	-18.75%1.32M	-50.08%330K	-45.77%1.45M
Accrued and deferred income	--25.35M	-17.65%50.87M	-98.79%750K	--0	1,023.44%61.77M	--61.77M	----	----	----	--5.5M
Other current liabilities	--150.55M	45.35%33.32M	127.37%52.12M	77.34%67.69M	-8.38%22.92M	--22.92M	-57.40%25.27M	29.22%38.17M	8.38%30.35M	8.48%25.02M
Current liabilities	--983.79M	-4.44%511.6M	59.41%853.4M	-2.48%279.96M	53.53%535.35M	--535.35M	-39.67%261.16M	-24.80%287.08M	-21.08%305.27M	-22.46%348.69M
Non current liabilities
Non current financial liabilities	--608.04M	-89.82%42.6M	149.69%1.04B	-78.63%90.25M	2.50%418.33M	--418.33M	9.90%465.01M	-2.39%422.34M	-14.88%402.14M	31.55%408.13M
-Long term debt and capital lease obligation	--608.04M	-89.82%42.6M	149.69%1.04B	-78.63%90.25M	2.50%418.33M	--418.33M	9.90%465.01M	-2.39%422.34M	-14.88%402.14M	31.55%408.13M
-Including:Long term debt	--602.72M	-90.19%40.34M	153.36%1.04B	-79.89%84.11M	0.90%411.1M	--411.1M	8.55%458.06M	-2.99%418.27M	-14.59%401.85M	32.32%407.42M
-Including:Long term capital lease obligation	--5.32M	-68.68%2.26M	-59.38%2.94M	50.48%6.14M	928.17%7.23M	--7.23M	519.98%6.95M	165.78%4.08M	-85.49%282K	-70.10%703K
Other non current liabilities	--221.37M	--5K	--527K	--3K	----	----	--2K	----	0.00%1K	0.00%1K
Total non current liabilities	--829.41M	-89.81%42.61M	149.81%1.05B	-78.63%90.25M	2.50%418.33M	--418.33M	9.90%465.01M	-2.39%422.34M	-14.88%402.14M	31.55%408.13M
Total liabilities	--1.81B	-41.89%554.21M	99.07%1.9B	-47.82%370.21M	26.01%953.68M	--953.68M	-15.16%726.17M	-12.90%709.43M	-17.67%707.41M	-0.41%756.82M
Shareholders'equity
Share capital	--573.23M	-46.05%533.58M	-77.25%224.99M	-77.25%224.99M	0.00%989.1M	--989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M
-common stock	--573.23M	-46.05%533.58M	-77.25%224.99M	-77.25%224.99M	0.00%989.1M	--989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M	0.00%989.1M
Additional paid-in capital	--5.21B	187.97%2.57B	153.39%2.26B	-82.33%131.21M	20.20%892.4M	--892.4M	0.00%742.4M	0.00%742.4M	0.00%742.4M	0.00%742.4M
Retained earnings	--196.49M	110.65%207.73M	110.31%201.04M	105.69%94.6M	-21.99%-1.95B	---1.95B	-6.70%-1.7B	-6.37%-1.66B	-6.36%-1.63B	-7.77%-1.6B
Less: Treasury stock	--783K	0.00%783K	0.00%783K	0.13%783K	0.13%783K	--783K	0.13%783K	0.00%782K	0.00%782K	0.00%782K
Other reserves	---39.03M	-530.53%-42.61M	-126.59%-15.31M	-161.90%-19.31M	-458.51%-6.76M	---6.76M	-65.87%-12.47M	-0.92%-7.37M	-81.99%-2.26M	-120.57%-1.21M
Other equity interest	--1.28M	14.39%3.83M	34.94%4.52M	8.96%3.65M	0.00%3.35M	--3.35M	0.00%3.35M	0.00%3.35M	--3.35M	--3.35M
Total stockholders'equity	--5.94B	4,568.97%3.27B	3,754.98%2.68B	563.76%434.36M	-154.65%-73.21M	---73.21M	-83.83%21.53M	-60.32%65.44M	-47.76%103.88M	-47.04%133.96M
Noncontrolling interests	--76.13M	----	----	----	----	----	----	----	----	----
Total equity	--6.01B	4,568.97%3.27B	3,754.98%2.68B	563.76%434.36M	-154.65%-73.21M	---73.21M	-83.83%21.53M	-60.32%65.44M	-47.76%103.88M	-47.04%133.96M
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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