U-Chart Analysis:Welbe,Inc.:6556

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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 Welbe,Inc. 6556 Services 東証プライム March 1, 2000 2017.
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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Welbe,Inc. Balance Sheet(B/S)

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

Welbe,Inc. Balance Sheet 2021年3月期 Welbe,Inc. Balance Sheet 2020年3月期 Welbe,Inc. Balance Sheet 2019年3月期 Welbe,Inc. Balance Sheet 2018年3月期 Welbe,Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,602 2,036 1,894 1,592 765
Other Current AssetsHelp 1,479 1,316 1,025 841 586
Tangible Fixed AssetsHelp 785 576 477 380 239
Intangible Fixed AssetHelp 0 201 26 34 10
Investments and OthersHelp 608 382 285 212 40
Total AssetsHelp 5,473 4,511 3,707 3,059 1,719
Total Current LiabilitiesHelp 679 959 927 724 537
Total Long-term LiabilitiesHelp 44 74 240 500 644
Shareholder's EquityHelp 4,750 3,478 2,540 1,835 537
Total LiabilitiesHelp 5,473 4,511 3,707 3,059 1,719

Welbe,Inc. Profit and Loss Account(P/L)

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

Welbe,Inc. Profit and Loss Account 2021年3月期 Welbe,Inc. Profit and Loss Account 2020年3月期 Welbe,Inc. Profit and Loss Account 2019年3月期 Welbe,Inc. Profit and Loss Account 2018年3月期 Welbe,Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 8,176 6,878 5,751 4,364 2,859
Total Sales 8,176 6,878 5,751 4,364 2,859
Cost of SalesHelp 4,994 4,135 3,403 2,634 1,748
Other Costs and RevenueHelp 1,659 1,569 1,356 1,026 768
Total CostsHelp 6,653 5,704 4,760 3,660 2,516
Net RevenueHelp 3,182 2,743 2,348 1,731 1,110
Earnings Before TaxHelp 2,077 1,738 1,452 1,039 537
Net IncomeHelp 1,523 1,174 992 705 342
Net Income 1,523 1,174 992 705 342

Welbe,Inc. 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】

Welbe,Inc. Cash Flow Statement 2021年3月期 Welbe,Inc. Cash Flow Statement 2020年3月期 Welbe,Inc. Cash Flow Statement 2019年3月期 Welbe,Inc. Cash Flow Statement 2018年3月期 Welbe,Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 1,375 1,167 1,103 610 392
Investing Cash Flow(ICF)Help -415 -483 -237 -230 -63
Financing Cash FlowHelp -395 -542 -563 448 -24
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 565 142 302 827 305

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