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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,845 2,602 2,036 1,894 1,592
Other Current AssetsHelp 6,814 1,479 1,316 1,025 841
Tangible Fixed AssetsHelp 870 785 576 477 380
Intangible Fixed AssetHelp 0 31 26 34 10
Investments and OthersHelp 715 577 557 208 157
Total AssetsHelp 11,244 5,473 4,511 3,707 3,059
Total Current LiabilitiesHelp 1,494 679 959 927 724
Total Long-term LiabilitiesHelp 3,751 44 74 240 500
Shareholder's EquityHelp 5,999 4,750 3,478 2,540 1,835
Total LiabilitiesHelp 11,244 5,473 4,511 3,707 3,059

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

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

Welbe,Inc. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 9,894 8,176 6,878 5,751 4,364
Total Sales 9,894 8,176 6,878 5,751 4,364
Cost of SalesHelp 6,074 4,994 4,135 3,403 2,634
Other Costs and RevenueHelp 1,992 1,659 1,569 1,356 1,026
Total CostsHelp 8,066 6,652 5,704 4,760 3,660
Net RevenueHelp 3,820 3,182 2,743 2,348 1,731
Earnings Before TaxHelp 2,506 2,077 1,738 1,452 1,039
Net IncomeHelp 1,829 1,524 1,174 992 705
Net Income 1,829 1,524 1,174 992 705

Welbe,Inc. Cash Flow Statement(C/F)

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

Welbe,Inc. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -1,202 1,375 1,167 1,103 610
Investing Cash Flow(ICF)Help -2,279 -415 -483 -237 -230
Financing Cash FlowHelp 3,724 -395 -542 -563 448
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 243 565 142 302 827

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