U-Chart Analysis:Wel-Dish.Incorporated:2901

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Wel-Dish.Incorporated Go to web site 2901 Food 東証スタンダード March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Wel-Dish.Incorporated Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Wel-Dish.Incorporated Balance Sheet 2025年3月期 Wel-Dish.Incorporated Balance Sheet 2024年3月期 Wel-Dish.Incorporated Balance Sheet 2023年3月期 Wel-Dish.Incorporated Balance Sheet 2022年3月期 Wel-Dish.Incorporated Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,076 224 221 523 501
Other Current AssetsHelp 941 376 632 462 378
Tangible Fixed AssetsHelp 57 45 7 0 0
Intangible Fixed AssetHelp 0 12 3 4 4
Investments and OthersHelp 2,500 -2,162 -117 -121 199
Total AssetsHelp 4,574 880 891 1,013 1,083
Total Current LiabilitiesHelp 854 535 349 450 587
Total Long-term LiabilitiesHelp 1,045 418 408 310 450
Shareholder's EquityHelp 2,676 -73 134 253 45
Total LiabilitiesHelp 4,574 880 891 1,013 1,083

Wel-Dish.Incorporated Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Wel-Dish.Incorporated Profit and Loss Account 2025年3月期 Wel-Dish.Incorporated Profit and Loss Account 2024年3月期 Wel-Dish.Incorporated Profit and Loss Account 2023年3月期 Wel-Dish.Incorporated Profit and Loss Account 2022年3月期 Wel-Dish.Incorporated Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,974 2,015 2,975 2,412 2,852
Total Sales 1,974 2,015 2,975 2,412 2,852
Cost of SalesHelp 1,313 1,372 2,154 1,621 1,866
Other Costs and RevenueHelp 230 995 936 949 1,094
Total CostsHelp 1,543 2,367 3,090 2,570 2,961
Net RevenueHelp 661 643 821 791 986
Earnings Before TaxHelp 445 -350 -114 -155 -106
Net IncomeHelp 432 -352 -115 -158 -109
Net Income 432 -352 -115 -158 -109

Wel-Dish.Incorporated Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Wel-Dish.Incorporated Cash Flow Statement 2025年3月期 Wel-Dish.Incorporated Cash Flow Statement 2024年3月期 Wel-Dish.Incorporated Cash Flow Statement 2023年3月期 Wel-Dish.Incorporated Cash Flow Statement 2022年3月期 Wel-Dish.Incorporated Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 37 -37 -365 -267 -38
Investing Cash Flow(ICF)Help 36 -51 19 166 -146
Financing Cash FlowHelp 789 90 43 122 497
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 862 3 -302 22 313

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Wel-Dish.Incorporated

Company where related level is highHelp

J-OIL MILLS, INC.
Nosan Corporation
SONTON FOOD INDUSTRY CO.,LTD.
KADOYA SESAME MILLS INCORPORATED
KYODO SHIRYO CO.,LTD.
SETTSU OIL MILL,INC.
JAPAN FOODS CO.,LTD.
CHUBU SHIRYO CO.,LTD.
ASAHIMATSU FOODS CO.,LTD.
TOYO SUISAN KAISHA, LTD.