Quarterly Balance Sheet

Welby Inc. - Filing #7311772

Concept As at
2024-06-30
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,305,882,000 JPY
883,358,000 JPY
Work in process
17,539,000 JPY
732,000 JPY
Other
43,561,000 JPY
67,831,000 JPY
Current assets
1,408,562,000 JPY
1,131,993,000 JPY
Non-current assets
Property, plant and equipment
1,345,000 JPY
0 JPY
Property, plant and equipment
Intangible assets
220,796,000 JPY
JPY
Intangible assets
Goodwill
133,748,000 JPY
JPY
Other
87,048,000 JPY
JPY
Investments and other assets
71,520,000 JPY
73,345,000 JPY
Investments and other assets
Non-current assets
293,662,000 JPY
73,345,000 JPY
Assets
1,702,225,000 JPY
1,205,338,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,190,000 JPY
3,960,000 JPY
Other
65,923,000 JPY
39,693,000 JPY
Current liabilities
366,685,000 JPY
87,524,000 JPY
Liabilities
366,685,000 JPY
87,524,000 JPY
Net assets
Shareholders' equity
Share capital
1,166,650,000 JPY
916,650,000 JPY
Capital surplus
1,486,036,000 JPY
1,236,036,000 JPY
Retained earnings
-1,392,652,000 JPY
-1,089,520,000 JPY
Treasury shares
-63,000 JPY
-63,000 JPY
Shareholders' equity
1,259,970,000 JPY
1,063,102,000 JPY
Share acquisition rights
37,005,000 JPY
27,497,000 JPY
Net assets
1,335,539,000 JPY
1,117,813,000 JPY
Liabilities and net assets
1,702,225,000 JPY
1,205,338,000 JPY

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