Wellco Holdings (7831) Balance Sheet

90
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

1.40BMarket Cap-5.07P/E (Static)

Quarterly+Annual

YOY

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(Q2)Apr 30, 2025

(FY)Oct 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.22%2.23B

-39.28%2.52B

-40.20%3.02B

-12.48%4B

-8.34%4.15B

--4.15B

-4.94%4.5B

10.32%5.06B

6.91%4.57B

8.57%4.52B

-Cash and cash equivalents

-26.22%2.23B

-39.28%2.52B

-40.20%3.02B

-12.48%4B

-8.34%4.15B

--4.15B

-4.94%4.5B

10.32%5.06B

6.91%4.57B

8.57%4.52B

Receivables

-4.54%1.35B

-9.33%1.36B

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

--1.5B

-19.87%1.2B

-9.77%1.57B

-15.22%1.42B

-28.78%1.43B

-Accounts receivable

-4.54%1.35B

-9.33%1.36B

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

--1.5B

-19.87%1.2B

-9.77%1.57B

-15.22%1.42B

-28.78%1.43B

-Gross accounts receivable

-4.54%1.35B

-9.33%1.36B

-10.13%1.41B

-4.10%1.36B

5.11%1.5B

--1.5B

-19.87%1.2B

-9.77%1.57B

-15.22%1.42B

-28.78%1.43B

Inventory

-8.47%551M

-5.25%577M

-20.58%602M

-12.99%650M

-18.69%609M

--609M

2.60%709M

5.87%758M

0.40%747M

3.31%749M

Other current assets

55.17%135M

-14.41%101M

-7.45%87M

3.15%131M

-2.48%118M

--118M

-5.36%106M

-6.00%94M

-11.19%127M

-18.79%121M

Total current assets

-16.78%4.26B

-28.51%4.56B

-31.49%5.12B

-10.52%6.14B

-6.55%6.37B

--6.37B

-7.39%6.52B

4.75%7.48B

0.41%6.86B

-3.18%6.82B

Non current assets

Net PPE

10.81%3.28B

8.82%3.28B

-26.78%2.96B

-5.04%3.87B

-27.27%3.02B

--3.02B

-6.15%3.99B

-6.48%4.04B

-8.11%4.07B

-8.13%4.15B

-Gross PP&E

10.85%3.28B

-1.19%13.15B

-26.82%2.96B

-5.04%3.86B

-12.26%13.31B

--13.31B

-6.19%3.98B

-6.48%4.04B

-8.13%4.07B

-3.81%15.17B

-Accumulated depreciation

----

4.13%-9.87B

----

6.60%-10.3B

---10.3B

----

2.07%-11.02B

Total investment

-55.92%640M

-31.62%947M

7.64%1.45B

17.77%1.52B

18.17%1.39B

--1.39B

46.71%1.56B

26.31%1.35B

34.69%1.29B

30.66%1.17B

-Financial asset investment

-55.92%640M

-31.62%947M

7.64%1.45B

17.77%1.52B

18.17%1.39B

--1.39B

46.71%1.56B

26.31%1.35B

34.69%1.29B

30.66%1.17B

-Including:Available-for-sale securities

-55.92%640M

-31.62%947M

7.64%1.45B

17.77%1.52B

18.17%1.39B

--1.39B

46.71%1.56B

26.31%1.35B

34.69%1.29B

30.66%1.17B

Goodwill and other intangible assets

-10.71%225M

102.40%253M

200.00%252M

247.56%285M

62.34%125M

--125M

8.86%86M

3.70%84M

-2.38%82M

-10.47%77M

-Other intangible assets

-10.71%225M

102.40%253M

200.00%252M

247.56%285M

62.34%125M

--125M

8.86%86M

3.70%84M

-2.38%82M

-10.47%77M

Other non current assets

-10.66%243M

-5.97%252M

1.87%272M

1.53%265M

-15.46%268M

--268M

-11.44%271M

-13.03%267M

-16.08%261M

0.96%317M

Total non current assets

-11.10%4.39B

-1.25%4.74B

-14.05%4.94B

4.05%5.93B

-16.08%4.8B

--4.8B

3.65%5.9B

-0.62%5.74B

-1.37%5.7B

-1.69%5.71B

Total assets

-13.99%8.65B

-16.80%9.29B

-23.91%10.06B

-3.91%12.07B

-10.90%11.17B

--11.17B

-2.44%12.42B

2.35%13.22B

-0.40%12.56B

-2.50%12.54B

Liabilities

Current liabilities

Financial liabilities

-22.88%590M

-27.95%660M

-23.65%765M

9.36%900M

-4.18%916M

--916M

-12.29%906M

0.30%1B

-18.27%823M

-1.75%956M

-Current debt and capital lease obligation

-22.88%590M

-27.95%660M

-23.65%765M

9.36%900M

-4.18%916M

--916M

-12.29%906M

0.30%1B

-18.27%823M

-1.75%956M

-Including:Current debt

-20.07%466M

-11.64%524M

-14.52%583M

-6.49%591M

-13.43%593M

--593M

-17.50%608M

-0.29%682M

-4.68%632M

-5.12%685M

-Including:Current capital Lease obligation

-31.87%124M

-57.89%136M

-43.13%182M

61.78%309M

19.19%323M

--323M

0.68%298M

1.59%320M

-44.48%191M

7.97%271M

Payables

4.99%947M

-42.81%907M

-18.00%902M

-8.32%881M

66.77%1.59B

--1.59B

-26.20%769M

-16.09%1.1B

-22.19%961M

-32.79%951M

-accounts payable

-3.30%498M

-7.78%486M

-13.30%515M

-18.90%459M

1.15%527M

--527M

-33.78%396M

-30.93%594M

-31.89%566M

-44.63%521M

-Total tax payable

154.55%28M

-23.53%13M

-42.11%11M

-12.50%7M

-39.29%17M

--17M

-67.86%9M

-38.71%19M

-33.33%8M

75.00%28M

-Other payable

11.97%421M

-60.84%408M

-22.79%376M

7.24%415M

159.20%1.04B

--1.04B

-12.50%364M

15.95%487M

-1.28%387M

-12.23%402M

Pension and other retirement benefit plans

0.00%27M

-3.13%31M

-3.57%27M

-6.67%14M

18.52%32M

--32M

14.29%16M

7.69%28M

7.14%15M

0.00%27M

Other current liabilities

-3.56%1.73B

8.03%1.84B

-18.50%1.8B

-0.79%1.89B

5.37%1.71B

--1.71B

4.21%1.83B

14.66%2.21B

1.71%1.9B

-1.28%1.62B

Current liabilities

-5.56%3.3B

-18.84%3.44B

-19.47%3.49B

-0.51%3.68B

19.33%4.24B

--4.24B

-8.42%3.52B

1.78%4.34B

-10.30%3.7B

-12.38%3.55B

Non current liabilities

Non current financial liabilities

-25.20%1.14B

-18.62%1.42B

-20.79%1.52B

-21.55%1.56B

-18.69%1.75B

--1.75B

-16.31%1.75B

1.86%1.92B

4.96%1.99B

-2.54%2.15B

-Long term debt and capital lease obligation

-25.20%1.14B

-18.62%1.42B

-20.79%1.52B

-21.55%1.56B

-18.69%1.75B

--1.75B

-16.31%1.75B

1.86%1.92B

4.96%1.99B

-2.54%2.15B

-Including:Long term debt

-38.37%750M

-34.88%980M

-22.97%1.22B

-8.06%1.36B

-6.70%1.51B

--1.51B

-4.90%1.44B

25.60%1.58B

22.80%1.48B

19.48%1.61B

-Including:Long term capital lease obligation

27.72%387M

83.33%440M

-10.62%303M

-60.19%205M

-54.97%240M

--240M

-46.03%313M

-45.85%339M

-25.90%515M

-37.44%533M

Long term provisions

91.67%23M

0.00%12M

--12M

0.00%12M

Long term pension and other post-retirement benefit plans

-3.76%333M

-3.69%339M

-6.74%346M

-5.63%352M

-4.09%352M

--352M

-8.31%375M

-8.85%371M

-11.19%373M

-13.65%367M

Non current deferred liabilities

-39.29%292M

-22.84%358M

5.25%481M

12.44%497M

14.85%464M

--464M

41.73%523M

21.87%457M

23.46%442M

15.10%404M

Other non current liabilities

138.33%143M

155.00%153M

-3.23%60M

3.33%62M

5.26%60M

--60M

5.17%61M

3.33%62M

5.26%60M

-5.00%57M

Total non current liabilities

-20.30%1.93B

-13.33%2.28B

-14.25%2.42B

-13.66%2.49B

-11.82%2.63B

--2.63B

-7.42%2.72B

3.03%2.82B

4.88%2.88B

-2.10%2.99B

Total liabilities

-11.59%5.23B

-16.73%5.72B

-17.41%5.91B

-6.26%6.17B

5.11%6.87B

--6.87B

-7.99%6.25B

2.27%7.16B

-4.24%6.58B

-7.97%6.54B

Shareholders'equity

Share capital

0.00%1.67B

--1.67B

0.00%1.67B

-common stock

0.00%1.67B

--1.67B

0.00%1.67B

Additional paid-in capital

0.00%1.76B

--1.76B

0.00%1.76B

Retained earnings

-227.59%-111M

-178.31%-213M

-95.86%87M

-13.32%1.78B

-87.34%272M

--272M

-7.31%2.06B

-4.50%2.1B

-1.48%2.06B

0.51%2.15B

Less: Treasury stock

0.00%7M

--7M

0.00%7M

Other reserves

-81.14%122M

-39.93%364M

17.42%647M

38.46%702M

40.93%606M

--606M

125.96%705M

78.90%551M

115.74%507M

119.39%430M

Total stockholders'equity

-17.41%3.43B

-16.92%3.57B

-31.58%4.15B

-1.32%5.9B

-28.36%4.3B

--4.3B

3.88%6.18B

2.43%6.07B

4.20%5.98B

4.26%6B

Total equity

-17.41%3.43B

-16.92%3.57B

-31.58%4.15B

-1.32%5.9B

-28.36%4.3B

--4.3B

3.88%6.18B

2.43%6.07B

4.20%5.98B

4.26%6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2025	(FY)Oct 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.22%2.23B	-39.28%2.52B	-40.20%3.02B	-12.48%4B	-8.34%4.15B	--4.15B	-4.94%4.5B	10.32%5.06B	6.91%4.57B	8.57%4.52B
-Cash and cash equivalents	-26.22%2.23B	-39.28%2.52B	-40.20%3.02B	-12.48%4B	-8.34%4.15B	--4.15B	-4.94%4.5B	10.32%5.06B	6.91%4.57B	8.57%4.52B
Receivables	-4.54%1.35B	-9.33%1.36B	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	--1.5B	-19.87%1.2B	-9.77%1.57B	-15.22%1.42B	-28.78%1.43B
-Accounts receivable	-4.54%1.35B	-9.33%1.36B	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	--1.5B	-19.87%1.2B	-9.77%1.57B	-15.22%1.42B	-28.78%1.43B
-Gross accounts receivable	-4.54%1.35B	-9.33%1.36B	-10.13%1.41B	-4.10%1.36B	5.11%1.5B	--1.5B	-19.87%1.2B	-9.77%1.57B	-15.22%1.42B	-28.78%1.43B
Inventory	-8.47%551M	-5.25%577M	-20.58%602M	-12.99%650M	-18.69%609M	--609M	2.60%709M	5.87%758M	0.40%747M	3.31%749M
Other current assets	55.17%135M	-14.41%101M	-7.45%87M	3.15%131M	-2.48%118M	--118M	-5.36%106M	-6.00%94M	-11.19%127M	-18.79%121M
Total current assets	-16.78%4.26B	-28.51%4.56B	-31.49%5.12B	-10.52%6.14B	-6.55%6.37B	--6.37B	-7.39%6.52B	4.75%7.48B	0.41%6.86B	-3.18%6.82B
Non current assets
Net PPE	10.81%3.28B	8.82%3.28B	-26.78%2.96B	-5.04%3.87B	-27.27%3.02B	--3.02B	-6.15%3.99B	-6.48%4.04B	-8.11%4.07B	-8.13%4.15B
-Gross PP&E	10.85%3.28B	-1.19%13.15B	-26.82%2.96B	-5.04%3.86B	-12.26%13.31B	--13.31B	-6.19%3.98B	-6.48%4.04B	-8.13%4.07B	-3.81%15.17B
-Accumulated depreciation	----	4.13%-9.87B	----	----	6.60%-10.3B	---10.3B	----	----	----	2.07%-11.02B
Total investment	-55.92%640M	-31.62%947M	7.64%1.45B	17.77%1.52B	18.17%1.39B	--1.39B	46.71%1.56B	26.31%1.35B	34.69%1.29B	30.66%1.17B
-Financial asset investment	-55.92%640M	-31.62%947M	7.64%1.45B	17.77%1.52B	18.17%1.39B	--1.39B	46.71%1.56B	26.31%1.35B	34.69%1.29B	30.66%1.17B
-Including:Available-for-sale securities	-55.92%640M	-31.62%947M	7.64%1.45B	17.77%1.52B	18.17%1.39B	--1.39B	46.71%1.56B	26.31%1.35B	34.69%1.29B	30.66%1.17B
Goodwill and other intangible assets	-10.71%225M	102.40%253M	200.00%252M	247.56%285M	62.34%125M	--125M	8.86%86M	3.70%84M	-2.38%82M	-10.47%77M
-Other intangible assets	-10.71%225M	102.40%253M	200.00%252M	247.56%285M	62.34%125M	--125M	8.86%86M	3.70%84M	-2.38%82M	-10.47%77M
Other non current assets	-10.66%243M	-5.97%252M	1.87%272M	1.53%265M	-15.46%268M	--268M	-11.44%271M	-13.03%267M	-16.08%261M	0.96%317M
Total non current assets	-11.10%4.39B	-1.25%4.74B	-14.05%4.94B	4.05%5.93B	-16.08%4.8B	--4.8B	3.65%5.9B	-0.62%5.74B	-1.37%5.7B	-1.69%5.71B
Total assets	-13.99%8.65B	-16.80%9.29B	-23.91%10.06B	-3.91%12.07B	-10.90%11.17B	--11.17B	-2.44%12.42B	2.35%13.22B	-0.40%12.56B	-2.50%12.54B
Liabilities
Current liabilities
Financial liabilities	-22.88%590M	-27.95%660M	-23.65%765M	9.36%900M	-4.18%916M	--916M	-12.29%906M	0.30%1B	-18.27%823M	-1.75%956M
-Current debt and capital lease obligation	-22.88%590M	-27.95%660M	-23.65%765M	9.36%900M	-4.18%916M	--916M	-12.29%906M	0.30%1B	-18.27%823M	-1.75%956M
-Including:Current debt	-20.07%466M	-11.64%524M	-14.52%583M	-6.49%591M	-13.43%593M	--593M	-17.50%608M	-0.29%682M	-4.68%632M	-5.12%685M
-Including:Current capital Lease obligation	-31.87%124M	-57.89%136M	-43.13%182M	61.78%309M	19.19%323M	--323M	0.68%298M	1.59%320M	-44.48%191M	7.97%271M
Payables	4.99%947M	-42.81%907M	-18.00%902M	-8.32%881M	66.77%1.59B	--1.59B	-26.20%769M	-16.09%1.1B	-22.19%961M	-32.79%951M
-accounts payable	-3.30%498M	-7.78%486M	-13.30%515M	-18.90%459M	1.15%527M	--527M	-33.78%396M	-30.93%594M	-31.89%566M	-44.63%521M
-Total tax payable	154.55%28M	-23.53%13M	-42.11%11M	-12.50%7M	-39.29%17M	--17M	-67.86%9M	-38.71%19M	-33.33%8M	75.00%28M
-Other payable	11.97%421M	-60.84%408M	-22.79%376M	7.24%415M	159.20%1.04B	--1.04B	-12.50%364M	15.95%487M	-1.28%387M	-12.23%402M
Pension and other retirement benefit plans	0.00%27M	-3.13%31M	-3.57%27M	-6.67%14M	18.52%32M	--32M	14.29%16M	7.69%28M	7.14%15M	0.00%27M
Other current liabilities	-3.56%1.73B	8.03%1.84B	-18.50%1.8B	-0.79%1.89B	5.37%1.71B	--1.71B	4.21%1.83B	14.66%2.21B	1.71%1.9B	-1.28%1.62B
Current liabilities	-5.56%3.3B	-18.84%3.44B	-19.47%3.49B	-0.51%3.68B	19.33%4.24B	--4.24B	-8.42%3.52B	1.78%4.34B	-10.30%3.7B	-12.38%3.55B
Non current liabilities
Non current financial liabilities	-25.20%1.14B	-18.62%1.42B	-20.79%1.52B	-21.55%1.56B	-18.69%1.75B	--1.75B	-16.31%1.75B	1.86%1.92B	4.96%1.99B	-2.54%2.15B
-Long term debt and capital lease obligation	-25.20%1.14B	-18.62%1.42B	-20.79%1.52B	-21.55%1.56B	-18.69%1.75B	--1.75B	-16.31%1.75B	1.86%1.92B	4.96%1.99B	-2.54%2.15B
-Including:Long term debt	-38.37%750M	-34.88%980M	-22.97%1.22B	-8.06%1.36B	-6.70%1.51B	--1.51B	-4.90%1.44B	25.60%1.58B	22.80%1.48B	19.48%1.61B
-Including:Long term capital lease obligation	27.72%387M	83.33%440M	-10.62%303M	-60.19%205M	-54.97%240M	--240M	-46.03%313M	-45.85%339M	-25.90%515M	-37.44%533M
Long term provisions	91.67%23M	0.00%12M	0.00%12M	0.00%12M	0.00%12M	--12M	0.00%12M	0.00%12M	0.00%12M	0.00%12M
Long term pension and other post-retirement benefit plans	-3.76%333M	-3.69%339M	-6.74%346M	-5.63%352M	-4.09%352M	--352M	-8.31%375M	-8.85%371M	-11.19%373M	-13.65%367M
Non current deferred liabilities	-39.29%292M	-22.84%358M	5.25%481M	12.44%497M	14.85%464M	--464M	41.73%523M	21.87%457M	23.46%442M	15.10%404M
Other non current liabilities	138.33%143M	155.00%153M	-3.23%60M	3.33%62M	5.26%60M	--60M	5.17%61M	3.33%62M	5.26%60M	-5.00%57M
Total non current liabilities	-20.30%1.93B	-13.33%2.28B	-14.25%2.42B	-13.66%2.49B	-11.82%2.63B	--2.63B	-7.42%2.72B	3.03%2.82B	4.88%2.88B	-2.10%2.99B
Total liabilities	-11.59%5.23B	-16.73%5.72B	-17.41%5.91B	-6.26%6.17B	5.11%6.87B	--6.87B	-7.99%6.25B	2.27%7.16B	-4.24%6.58B	-7.97%6.54B
Shareholders'equity
Share capital	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	0.00%1.67B	--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	--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	--1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B	0.00%1.76B
Retained earnings	-227.59%-111M	-178.31%-213M	-95.86%87M	-13.32%1.78B	-87.34%272M	--272M	-7.31%2.06B	-4.50%2.1B	-1.48%2.06B	0.51%2.15B
Less: Treasury stock	0.00%7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M	--7M	0.00%7M	0.00%7M	0.00%7M	0.00%7M
Other reserves	-81.14%122M	-39.93%364M	17.42%647M	38.46%702M	40.93%606M	--606M	125.96%705M	78.90%551M	115.74%507M	119.39%430M
Total stockholders'equity	-17.41%3.43B	-16.92%3.57B	-31.58%4.15B	-1.32%5.9B	-28.36%4.3B	--4.3B	3.88%6.18B	2.43%6.07B	4.20%5.98B	4.26%6B
Total equity	-17.41%3.43B	-16.92%3.57B	-31.58%4.15B	-1.32%5.9B	-28.36%4.3B	--4.3B	3.88%6.18B	2.43%6.07B	4.20%5.98B	4.26%6B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.