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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,683 2,845 2,602 2,036 1,894
Other Current AssetsHelp 4,218 6,814 1,479 1,316 1,025
Tangible Fixed AssetsHelp 1,309 870 785 576 477
Intangible Fixed AssetHelp 29 31 26 34 10
Investments and OthersHelp 640 615 504 479 223
Total AssetsHelp 8,246 11,244 5,473 4,511 3,707
Total Current LiabilitiesHelp 1,453 1,494 679 959 927
Total Long-term LiabilitiesHelp 3,405 3,751 44 74 240
Shareholder's EquityHelp 3,389 5,999 4,750 3,478 2,540
Total LiabilitiesHelp 8,246 11,244 5,473 4,511 3,707

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

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

Welbe,Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 10,663 9,894 8,176 6,878 5,751
Total Sales 10,663 9,894 8,176 6,878 5,751
Cost of SalesHelp 7,308 6,074 4,994 4,135 3,403
Other Costs and RevenueHelp 4,725 1,992 1,659 1,569 1,356
Total CostsHelp 12,033 8,066 6,652 5,704 4,760
Net RevenueHelp 3,355 3,820 3,182 2,743 2,348
Earnings Before TaxHelp -893 2,506 2,077 1,738 1,452
Net IncomeHelp -1,370 1,829 1,524 1,174 992
Net Income -1,370 1,829 1,524 1,174 992

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

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

Welbe,Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,441 -1,202 1,375 1,167 1,103
Investing Cash Flow(ICF)Help -729 -2,279 -415 -483 -237
Financing Cash FlowHelp -1,874 3,724 -395 -542 -563
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,162 243 565 142 302

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