JP Stock MarketDetailed Quotes

2901 Wel-Dish

Watchlist
  • 639
  • +17+2.73%
20min DelayMarket Closed May 8 15:30 JST
13.14BMarket Cap-26.00P/E (Static)

Wel-Dish Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
68.67%286.37M
1.40%224.12M
1.40%224.12M
-50.61%124.5M
-10.72%169.78M
-32.19%279.4M
-57.71%221.02M
-57.71%221.02M
17.19%252.05M
-45.26%190.16M
-Cash and cash equivalents
68.67%286.37M
1.40%224.12M
1.40%224.12M
-50.61%124.5M
-10.72%169.78M
-32.19%279.4M
-57.71%221.02M
-57.71%221.02M
17.19%252.05M
-45.26%190.16M
Receivables
-1.48%162.64M
-24.23%142.13M
-24.23%142.13M
-39.83%142.03M
-48.79%165.07M
-17.12%135.62M
6.80%187.57M
6.80%187.57M
66.52%236.04M
84.03%322.34M
-Accounts receivable
-1.48%162.64M
-24.23%142.13M
-24.23%142.13M
-39.83%142.03M
-48.79%165.07M
-17.12%135.62M
6.80%187.57M
6.80%187.57M
66.52%236.04M
84.03%322.34M
-Gross accounts receivable
-1.48%162.64M
-24.23%142.13M
-24.23%142.13M
-39.83%142.03M
-48.79%165.07M
-17.12%135.62M
6.80%187.57M
6.80%187.57M
66.52%236.04M
84.03%322.34M
Inventory
-78.54%71.37M
-45.67%197.09M
-45.67%197.09M
-10.02%349.8M
-12.60%332.56M
23.43%313.97M
118.58%362.8M
118.58%362.8M
136.86%388.76M
164.81%380.51M
Prepaid assets
188.63%15.64M
-38.64%12.8M
-38.64%12.8M
-74.21%2.61M
-71.64%5.42M
-98.40%2.79M
-80.58%20.86M
-80.58%20.86M
--10.11M
--19.11M
Other current assets
-56.59%22.38M
-60.25%24.14M
-60.25%24.14M
11.47%76.99M
42.54%51.57M
78.58%43.87M
383.14%60.74M
383.14%60.74M
101.42%69.07M
187.16%36.18M
Total current assets
-22.92%558.4M
-29.63%600.28M
-29.63%600.28M
-27.21%695.92M
-23.61%724.4M
-24.61%775.66M
-13.34%852.98M
-13.34%852.98M
72.18%956.03M
39.70%948.29M
Non current assets
Net PPE
451.36%47.33M
593.92%45.42M
593.92%45.42M
967.12%11.03M
678.33%8.59M
707.04%4.93M
1,319.74%6.55M
1,319.74%6.55M
84.97%1.03M
32.25%1.1M
-Gross PP&E
451.46%47.33M
594.01%45.42M
594.01%45.42M
968.15%11.03M
678.86%8.58M
708.20%4.93M
1,322.61%6.54M
1,322.61%6.54M
85.13%1.03M
32.29%1.1M
Total investment
-98.31%116K
-1.59%7.19M
-1.59%7.19M
-22.54%6.38M
-22.37%6.84M
-17.14%6.73M
-8.70%7.31M
-8.70%7.31M
-94.82%8.24M
-95.02%8.82M
-Financial asset investment
-98.31%116K
-1.59%7.19M
-1.59%7.19M
-22.54%6.38M
-22.37%6.84M
-17.14%6.73M
-8.70%7.31M
-8.70%7.31M
-94.82%8.24M
-95.02%8.82M
-Including:Available-for-sale securities
-98.31%116K
-1.59%7.19M
-1.59%7.19M
-22.54%6.38M
-22.37%6.84M
-17.14%6.73M
-8.70%7.31M
-8.70%7.31M
-94.82%8.24M
-95.02%8.82M
Goodwill and other intangible assets
6,136.48%131.28M
5,495.09%145.86M
5,495.09%145.86M
-35.13%1.85M
-32.47%2.11M
-29.88%2.36M
-27.80%2.61M
-27.80%2.61M
-26.00%2.86M
-24.22%3.12M
-Goodwill
--131.28M
--145.86M
--145.86M
----
----
----
--0
--0
----
----
-Other intangible assets
----
----
----
-35.13%1.85M
-32.47%2.11M
-29.88%2.36M
-27.80%2.61M
-27.80%2.61M
-26.00%2.86M
-24.22%3.12M
Other non current assets
104.80%67.44M
283.05%81.72M
283.05%81.72M
54.88%32.51M
82.26%32.93M
25.43%21.61M
28.87%21.33M
28.87%21.33M
11.68%20.99M
-4.78%18.07M
Total non current assets
387.81%246.17M
641.38%280.19M
641.38%280.19M
56.34%51.78M
62.25%50.47M
21.51%35.63M
32.00%37.79M
32.00%37.79M
-81.82%33.12M
-84.52%31.1M
Total assets
3.83%804.57M
-1.16%880.47M
-1.16%880.47M
-24.41%747.71M
-20.88%774.86M
-23.33%811.29M
-12.06%890.78M
-12.06%890.78M
34.14%989.15M
11.33%979.39M
Liabilities
Current liabilities
Financial liabilities
-4.07%76.43M
63.28%256.19M
63.28%256.19M
-63.26%67.87M
-61.20%79.67M
-37.91%125.46M
-26.24%156.9M
-26.24%156.9M
-35.94%184.71M
-14.03%205.35M
-Current debt and capital lease obligation
-4.07%76.43M
63.28%256.19M
63.28%256.19M
-63.26%67.87M
-61.20%79.67M
-37.91%125.46M
-26.24%156.9M
-26.24%156.9M
-35.94%184.71M
-14.03%205.35M
-Including:Current debt
-3.55%74.26M
63.17%253.32M
63.17%253.32M
-64.62%64.77M
-62.20%77M
-38.25%123.8M
-26.47%155.25M
-26.47%155.25M
-36.15%183.07M
-14.14%203.73M
-Including:Current capital Lease obligation
-18.86%2.17M
74.38%2.87M
74.38%2.87M
89.90%3.1M
65.14%2.67M
3.62%1.66M
3.58%1.65M
3.58%1.65M
3.62%1.63M
3.59%1.62M
Payables
-19.10%135.84M
21.61%194.37M
21.61%194.37M
-10.87%168M
15.59%167.92M
-4.46%149.13M
-24.34%159.83M
-24.34%159.83M
4.26%188.5M
-21.78%145.27M
-accounts payable
-25.24%109.63M
1.12%140.58M
1.12%140.58M
-11.81%150.48M
18.78%146.65M
-5.83%129.97M
-27.86%139.02M
-27.86%139.02M
5.05%170.63M
-24.43%123.46M
-Total tax payable
117.09%12.82M
215.87%21.62M
215.87%21.62M
19.75%5.39M
11.02%5.9M
3.17%3.09M
-1.01%6.84M
-1.01%6.84M
14.37%4.5M
-12.22%5.32M
-Other payable
-12.84%13.39M
130.36%32.17M
130.36%32.17M
-9.21%12.14M
-6.82%15.36M
6.65%16.06M
20.11%13.97M
20.11%13.97M
-7.36%13.37M
1.26%16.49M
Pension and other retirement benefit plans
--0
-93.16%99K
-93.16%99K
-93.37%24K
-18.75%1.32M
-50.08%330K
-45.77%1.45M
-45.77%1.45M
-48.58%362K
-49.14%1.63M
Accrued and deferred income
--0
1,023.44%61.77M
1,023.44%61.77M
----
----
----
--5.5M
--5.5M
----
----
Other current liabilities
77.34%67.69M
-8.38%22.92M
-8.38%22.92M
-57.40%25.27M
29.22%38.17M
8.38%30.35M
8.48%25.02M
8.48%25.02M
74.86%59.31M
-21.22%29.54M
Current liabilities
-2.48%279.96M
53.53%535.35M
53.53%535.35M
-39.67%261.16M
-24.80%287.08M
-21.08%305.27M
-22.46%348.69M
-22.46%348.69M
-14.07%432.88M
-17.94%381.78M
Non current liabilities
Non current financial liabilities
-78.63%90.25M
2.50%418.33M
2.50%418.33M
9.90%465.01M
-2.39%422.34M
-14.88%402.14M
31.55%408.13M
31.55%408.13M
47.17%423.11M
-1.43%432.7M
-Long term debt and capital lease obligation
-78.63%90.25M
2.50%418.33M
2.50%418.33M
9.90%465.01M
-2.39%422.34M
-14.88%402.14M
31.55%408.13M
31.55%408.13M
47.17%423.11M
-1.43%432.7M
-Including:Long term debt
-79.89%84.11M
0.90%411.1M
0.90%411.1M
8.55%458.06M
-2.99%418.27M
-14.59%401.85M
32.32%407.42M
32.32%407.42M
48.20%421.99M
-1.07%431.16M
-Including:Long term capital lease obligation
50.48%6.14M
928.17%7.23M
928.17%7.23M
519.98%6.95M
165.78%4.08M
-85.49%282K
-70.10%703K
-70.10%703K
-59.30%1.12M
-51.35%1.53M
Other non current liabilities
--3K
----
----
--2K
----
0.00%1K
0.00%1K
0.00%1K
----
-99.91%1K
Total non current liabilities
-78.63%90.25M
2.50%418.33M
2.50%418.33M
9.90%465.01M
-2.39%422.34M
-14.88%402.14M
31.55%408.13M
31.55%408.13M
47.02%423.11M
-1.69%432.7M
Total liabilities
-47.82%370.21M
26.01%953.68M
26.01%953.68M
-15.16%726.17M
-12.90%709.43M
-17.67%707.41M
-0.41%756.82M
-0.41%756.82M
8.15%855.98M
-10.04%814.48M
Shareholders'equity
Share capital
-77.25%224.99M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
21.19%989.1M
21.19%989.1M
-common stock
-77.25%224.99M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
0.00%989.1M
21.19%989.1M
21.19%989.1M
Additional paid-in capital
-82.33%131.21M
20.20%892.4M
20.20%892.4M
0.00%742.4M
0.00%742.4M
0.00%742.4M
0.00%742.4M
0.00%742.4M
30.37%742.4M
30.37%742.4M
Retained earnings
105.69%94.6M
-21.99%-1.95B
-21.99%-1.95B
-6.70%-1.7B
-6.37%-1.66B
-6.36%-1.63B
-7.77%-1.6B
-7.77%-1.6B
-11.58%-1.59B
-11.85%-1.56B
Less: Treasury stock
0.13%783K
0.13%783K
0.13%783K
0.13%783K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
0.00%782K
Other reserves
-161.90%-19.31M
-458.51%-6.76M
-458.51%-6.76M
-65.87%-12.47M
-0.92%-7.37M
-81.99%-2.26M
-120.57%-1.21M
-120.57%-1.21M
31.08%-7.52M
48.40%-7.3M
Other equity interest
8.96%3.65M
0.00%3.35M
0.00%3.35M
0.00%3.35M
0.00%3.35M
--3.35M
--3.35M
--3.35M
--3.35M
--3.35M
Total stockholders'equity
563.76%434.36M
-154.65%-73.21M
-154.65%-73.21M
-83.83%21.53M
-60.32%65.44M
-47.76%103.88M
-47.04%133.96M
-47.04%133.96M
346.15%133.17M
742.91%164.92M
Total equity
563.76%434.36M
-154.65%-73.21M
-154.65%-73.21M
-83.83%21.53M
-60.32%65.44M
-47.76%103.88M
-47.04%133.96M
-47.04%133.96M
346.15%133.17M
742.91%164.92M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 68.67%286.37M1.40%224.12M1.40%224.12M-50.61%124.5M-10.72%169.78M-32.19%279.4M-57.71%221.02M-57.71%221.02M17.19%252.05M-45.26%190.16M
-Cash and cash equivalents 68.67%286.37M1.40%224.12M1.40%224.12M-50.61%124.5M-10.72%169.78M-32.19%279.4M-57.71%221.02M-57.71%221.02M17.19%252.05M-45.26%190.16M
Receivables -1.48%162.64M-24.23%142.13M-24.23%142.13M-39.83%142.03M-48.79%165.07M-17.12%135.62M6.80%187.57M6.80%187.57M66.52%236.04M84.03%322.34M
-Accounts receivable -1.48%162.64M-24.23%142.13M-24.23%142.13M-39.83%142.03M-48.79%165.07M-17.12%135.62M6.80%187.57M6.80%187.57M66.52%236.04M84.03%322.34M
-Gross accounts receivable -1.48%162.64M-24.23%142.13M-24.23%142.13M-39.83%142.03M-48.79%165.07M-17.12%135.62M6.80%187.57M6.80%187.57M66.52%236.04M84.03%322.34M
Inventory -78.54%71.37M-45.67%197.09M-45.67%197.09M-10.02%349.8M-12.60%332.56M23.43%313.97M118.58%362.8M118.58%362.8M136.86%388.76M164.81%380.51M
Prepaid assets 188.63%15.64M-38.64%12.8M-38.64%12.8M-74.21%2.61M-71.64%5.42M-98.40%2.79M-80.58%20.86M-80.58%20.86M--10.11M--19.11M
Other current assets -56.59%22.38M-60.25%24.14M-60.25%24.14M11.47%76.99M42.54%51.57M78.58%43.87M383.14%60.74M383.14%60.74M101.42%69.07M187.16%36.18M
Total current assets -22.92%558.4M-29.63%600.28M-29.63%600.28M-27.21%695.92M-23.61%724.4M-24.61%775.66M-13.34%852.98M-13.34%852.98M72.18%956.03M39.70%948.29M
Non current assets
Net PPE 451.36%47.33M593.92%45.42M593.92%45.42M967.12%11.03M678.33%8.59M707.04%4.93M1,319.74%6.55M1,319.74%6.55M84.97%1.03M32.25%1.1M
-Gross PP&E 451.46%47.33M594.01%45.42M594.01%45.42M968.15%11.03M678.86%8.58M708.20%4.93M1,322.61%6.54M1,322.61%6.54M85.13%1.03M32.29%1.1M
Total investment -98.31%116K-1.59%7.19M-1.59%7.19M-22.54%6.38M-22.37%6.84M-17.14%6.73M-8.70%7.31M-8.70%7.31M-94.82%8.24M-95.02%8.82M
-Financial asset investment -98.31%116K-1.59%7.19M-1.59%7.19M-22.54%6.38M-22.37%6.84M-17.14%6.73M-8.70%7.31M-8.70%7.31M-94.82%8.24M-95.02%8.82M
-Including:Available-for-sale securities -98.31%116K-1.59%7.19M-1.59%7.19M-22.54%6.38M-22.37%6.84M-17.14%6.73M-8.70%7.31M-8.70%7.31M-94.82%8.24M-95.02%8.82M
Goodwill and other intangible assets 6,136.48%131.28M5,495.09%145.86M5,495.09%145.86M-35.13%1.85M-32.47%2.11M-29.88%2.36M-27.80%2.61M-27.80%2.61M-26.00%2.86M-24.22%3.12M
-Goodwill --131.28M--145.86M--145.86M--------------0--0--------
-Other intangible assets -------------35.13%1.85M-32.47%2.11M-29.88%2.36M-27.80%2.61M-27.80%2.61M-26.00%2.86M-24.22%3.12M
Other non current assets 104.80%67.44M283.05%81.72M283.05%81.72M54.88%32.51M82.26%32.93M25.43%21.61M28.87%21.33M28.87%21.33M11.68%20.99M-4.78%18.07M
Total non current assets 387.81%246.17M641.38%280.19M641.38%280.19M56.34%51.78M62.25%50.47M21.51%35.63M32.00%37.79M32.00%37.79M-81.82%33.12M-84.52%31.1M
Total assets 3.83%804.57M-1.16%880.47M-1.16%880.47M-24.41%747.71M-20.88%774.86M-23.33%811.29M-12.06%890.78M-12.06%890.78M34.14%989.15M11.33%979.39M
Liabilities
Current liabilities
Financial liabilities -4.07%76.43M63.28%256.19M63.28%256.19M-63.26%67.87M-61.20%79.67M-37.91%125.46M-26.24%156.9M-26.24%156.9M-35.94%184.71M-14.03%205.35M
-Current debt and capital lease obligation -4.07%76.43M63.28%256.19M63.28%256.19M-63.26%67.87M-61.20%79.67M-37.91%125.46M-26.24%156.9M-26.24%156.9M-35.94%184.71M-14.03%205.35M
-Including:Current debt -3.55%74.26M63.17%253.32M63.17%253.32M-64.62%64.77M-62.20%77M-38.25%123.8M-26.47%155.25M-26.47%155.25M-36.15%183.07M-14.14%203.73M
-Including:Current capital Lease obligation -18.86%2.17M74.38%2.87M74.38%2.87M89.90%3.1M65.14%2.67M3.62%1.66M3.58%1.65M3.58%1.65M3.62%1.63M3.59%1.62M
Payables -19.10%135.84M21.61%194.37M21.61%194.37M-10.87%168M15.59%167.92M-4.46%149.13M-24.34%159.83M-24.34%159.83M4.26%188.5M-21.78%145.27M
-accounts payable -25.24%109.63M1.12%140.58M1.12%140.58M-11.81%150.48M18.78%146.65M-5.83%129.97M-27.86%139.02M-27.86%139.02M5.05%170.63M-24.43%123.46M
-Total tax payable 117.09%12.82M215.87%21.62M215.87%21.62M19.75%5.39M11.02%5.9M3.17%3.09M-1.01%6.84M-1.01%6.84M14.37%4.5M-12.22%5.32M
-Other payable -12.84%13.39M130.36%32.17M130.36%32.17M-9.21%12.14M-6.82%15.36M6.65%16.06M20.11%13.97M20.11%13.97M-7.36%13.37M1.26%16.49M
Pension and other retirement benefit plans --0-93.16%99K-93.16%99K-93.37%24K-18.75%1.32M-50.08%330K-45.77%1.45M-45.77%1.45M-48.58%362K-49.14%1.63M
Accrued and deferred income --01,023.44%61.77M1,023.44%61.77M--------------5.5M--5.5M--------
Other current liabilities 77.34%67.69M-8.38%22.92M-8.38%22.92M-57.40%25.27M29.22%38.17M8.38%30.35M8.48%25.02M8.48%25.02M74.86%59.31M-21.22%29.54M
Current liabilities -2.48%279.96M53.53%535.35M53.53%535.35M-39.67%261.16M-24.80%287.08M-21.08%305.27M-22.46%348.69M-22.46%348.69M-14.07%432.88M-17.94%381.78M
Non current liabilities
Non current financial liabilities -78.63%90.25M2.50%418.33M2.50%418.33M9.90%465.01M-2.39%422.34M-14.88%402.14M31.55%408.13M31.55%408.13M47.17%423.11M-1.43%432.7M
-Long term debt and capital lease obligation -78.63%90.25M2.50%418.33M2.50%418.33M9.90%465.01M-2.39%422.34M-14.88%402.14M31.55%408.13M31.55%408.13M47.17%423.11M-1.43%432.7M
-Including:Long term debt -79.89%84.11M0.90%411.1M0.90%411.1M8.55%458.06M-2.99%418.27M-14.59%401.85M32.32%407.42M32.32%407.42M48.20%421.99M-1.07%431.16M
-Including:Long term capital lease obligation 50.48%6.14M928.17%7.23M928.17%7.23M519.98%6.95M165.78%4.08M-85.49%282K-70.10%703K-70.10%703K-59.30%1.12M-51.35%1.53M
Other non current liabilities --3K----------2K----0.00%1K0.00%1K0.00%1K-----99.91%1K
Total non current liabilities -78.63%90.25M2.50%418.33M2.50%418.33M9.90%465.01M-2.39%422.34M-14.88%402.14M31.55%408.13M31.55%408.13M47.02%423.11M-1.69%432.7M
Total liabilities -47.82%370.21M26.01%953.68M26.01%953.68M-15.16%726.17M-12.90%709.43M-17.67%707.41M-0.41%756.82M-0.41%756.82M8.15%855.98M-10.04%814.48M
Shareholders'equity
Share capital -77.25%224.99M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M21.19%989.1M21.19%989.1M
-common stock -77.25%224.99M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M0.00%989.1M21.19%989.1M21.19%989.1M
Additional paid-in capital -82.33%131.21M20.20%892.4M20.20%892.4M0.00%742.4M0.00%742.4M0.00%742.4M0.00%742.4M0.00%742.4M30.37%742.4M30.37%742.4M
Retained earnings 105.69%94.6M-21.99%-1.95B-21.99%-1.95B-6.70%-1.7B-6.37%-1.66B-6.36%-1.63B-7.77%-1.6B-7.77%-1.6B-11.58%-1.59B-11.85%-1.56B
Less: Treasury stock 0.13%783K0.13%783K0.13%783K0.13%783K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K0.00%782K
Other reserves -161.90%-19.31M-458.51%-6.76M-458.51%-6.76M-65.87%-12.47M-0.92%-7.37M-81.99%-2.26M-120.57%-1.21M-120.57%-1.21M31.08%-7.52M48.40%-7.3M
Other equity interest 8.96%3.65M0.00%3.35M0.00%3.35M0.00%3.35M0.00%3.35M--3.35M--3.35M--3.35M--3.35M--3.35M
Total stockholders'equity 563.76%434.36M-154.65%-73.21M-154.65%-73.21M-83.83%21.53M-60.32%65.44M-47.76%103.88M-47.04%133.96M-47.04%133.96M346.15%133.17M742.91%164.92M
Total equity 563.76%434.36M-154.65%-73.21M-154.65%-73.21M-83.83%21.53M-60.32%65.44M-47.76%103.88M-47.04%133.96M-47.04%133.96M346.15%133.17M742.91%164.92M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP