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 2023年12月期 Welby Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 883 831 961 1,098 1,209
Other Current AssetsHelp 249 521 360 363 471
Tangible Fixed AssetsHelp 0 0 0 0 26
Intangible Fixed AssetHelp 0 0 0 0 39
Investments and OthersHelp -1,132 43 74 59 84
Total AssetsHelp - 1,396 1,394 1,520 1,829
Total Current LiabilitiesHelp 0 120 126 147 138
Total Long-term LiabilitiesHelp - 1 8 15 23
Shareholder's EquityHelp - 1,274 1,259 1,358 1,668
Total LiabilitiesHelp - 1,396 1,394 1,520 1,829

Welby Inc. Profit and Loss Account(P/L)

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

Welby Inc. Profit and Loss Account 2023年12月期 Welby Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 575 1,051 1,139 865 799
Total Sales 575 1,051 1,139 865 799
Cost of SalesHelp 199 296 455 358 180
Other Costs and RevenueHelp 881 722 815 859 630
Total CostsHelp 1,081 1,017 1,270 1,218 810
Net RevenueHelp 376 755 684 506 619
Earnings Before TaxHelp -503 38 -128 -332 -5
Net IncomeHelp -505 34 -131 -353 -11
Net Income -505 34 -131 -353 -11

Welby Inc. Cash Flow Statement(C/F)

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

Welby Inc. Cash Flow Statement 2023年12月期 Welby Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -174 -114 -96 -111 -168
Investing Cash Flow(ICF)Help -114 -7 -35 -19 -84
Financing Cash FlowHelp 341 -9 -7 20 429
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 53 -130 -138 -110 177

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