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 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 Welby Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 831 961 1,098 1,209 1,032
Other Current AssetsHelp 521 360 363 471 273
Tangible Fixed AssetsHelp 0 0 0 26 8
Intangible Fixed AssetHelp 0 0 0 39 1
Investments and OthersHelp 43 74 59 84 92
Total AssetsHelp 1,396 1,394 1,520 1,829 1,406
Total Current LiabilitiesHelp 120 126 147 138 126
Total Long-term LiabilitiesHelp 1 8 15 23 37
Shareholder's EquityHelp 1,274 1,259 1,358 1,668 1,243
Total LiabilitiesHelp 1,396 1,394 1,520 1,829 1,406

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 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 Welby Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,051 1,139 865 799 808
Total Sales 1,051 1,139 865 799 808
Cost of SalesHelp 296 455 358 180 256
Other Costs and RevenueHelp 722 815 859 630 375
Total CostsHelp 1,017 1,270 1,218 810 631
Net RevenueHelp 755 684 506 619 552
Earnings Before TaxHelp 38 -128 -332 -5 154
Net IncomeHelp 34 -131 -353 -11 177
Net Income 34 -131 -353 -11 177

Welby Inc. Cash Flow Statement(C/F)

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

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 Welby Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -114 -96 -111 -168 -1
Investing Cash Flow(ICF)Help -7 -35 -19 -84 -51
Financing Cash FlowHelp -9 -7 20 429 -7
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -130 -138 -110 177 -60

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