U-Chart Analysis:Welby Inc.:4438

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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 Welby Inc. 4438 Information and Communication 東証グロース December 1, 2000 2019.
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
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Welby Inc. Balance Sheet(B/S)

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

Welby Inc. Balance Sheet 2021年12月期 Welby Inc. Balance Sheet 2020年12月期 Welby Inc. Balance Sheet 2019年12月期 Welby Inc. Balance Sheet 2018年12月期 Welby Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 961 1,098 1,209 1,032 1,091
Other Current AssetsHelp 360 363 471 273 103
Tangible Fixed AssetsHelp 0 0 26 8 8
Intangible Fixed AssetHelp 0 0 39 1 1
Investments and OthersHelp 74 59 84 92 23
Total AssetsHelp 1,394 1,520 1,829 1,406 1,227
Total Current LiabilitiesHelp 126 147 138 126 160
Total Long-term LiabilitiesHelp 8 15 23 37 0
Shareholder's EquityHelp 1,259 1,358 1,668 1,243 1,067
Total LiabilitiesHelp 1,394 1,520 1,829 1,406 1,227

Welby Inc. 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】

Welby Inc. Profit and Loss Account 2021年12月期 Welby Inc. Profit and Loss Account 2020年12月期 Welby Inc. Profit and Loss Account 2019年12月期 Welby Inc. Profit and Loss Account 2018年12月期 Welby Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,139 865 799 808 475
Total Sales 1,139 865 799 808 475
Cost of SalesHelp 455 358 180 256 222
Other Costs and RevenueHelp 815 859 630 375 330
Total CostsHelp 1,270 1,218 810 631 552
Net RevenueHelp 684 506 619 552 253
Earnings Before TaxHelp -128 -332 -5 154 -76
Net IncomeHelp -131 -353 -11 177 -77
Net Income -131 -353 -11 177 -77

Welby Inc. Cash Flow Statement(C/F)

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

Welby Inc. Cash Flow Statement 2021年12月期 Welby Inc. Cash Flow Statement 2020年12月期 Welby Inc. Cash Flow Statement 2019年12月期 Welby Inc. Cash Flow Statement 2018年12月期 Welby Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -96 -111 -168 -1 -24
Investing Cash Flow(ICF)Help -35 -19 -84 -51 -8
Financing Cash FlowHelp -7 20 429 -7 1,034
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -138 -110 177 -60 1,003

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