Wellnet Corporation (TYO:2428)
Japan
· Delayed Price · Currency is JPY 668.00
+11.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Wellnet Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,882 | 17,495 | 16,657 | 14,071 | 2,959 | 2,154 | Upgrade
|
| Cash & Short-Term Investments | 22,882 | 17,495 | 16,657 | 14,071 | 2,959 | 2,154 | Upgrade
|
| Cash Growth | 623.86% | 5.03% | 18.38% | 375.48% | 37.36% | -8.32% | Upgrade
|
| Accounts Receivable | 781.07 | 661.84 | 809.18 | 604.43 | 537.87 | 480.07 | Upgrade
|
| Receivables | 781.07 | 661.84 | 809.18 | 604.43 | 537.87 | 480.07 | Upgrade
|
| Inventory | 10.67 | 9.07 | 2.8 | 5.74 | 3.78 | 11.89 | Upgrade
|
| Prepaid Expenses | 107.92 | 97.46 | 77.88 | 44.51 | 71.98 | 68.13 | Upgrade
|
| Other Current Assets | 5,000 | 4,987 | 4,200 | 4,031 | 13,291 | 11,320 | Upgrade
|
| Total Current Assets | 28,781 | 23,250 | 21,747 | 18,756 | 16,864 | 14,034 | Upgrade
|
| Property, Plant & Equipment | 3,702 | 3,772 | 3,791 | 3,888 | 4,207 | 4,348 | Upgrade
|
| Long-Term Investments | 2,337 | 124.02 | 208.87 | 121 | 343 | 357.04 | Upgrade
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| Other Intangible Assets | 480.76 | 393.13 | 340.83 | 444.21 | 565.45 | 733.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 105.74 | 79.54 | 89.09 | 101.33 | 109.35 | Upgrade
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| Other Long-Term Assets | 0 | 1,658 | 974.77 | 1,594 | 1,561 | 1,676 | Upgrade
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| Total Assets | 35,301 | 29,302 | 27,141 | 24,892 | 23,643 | 21,257 | Upgrade
|
| Accounts Payable | 471.34 | 470.02 | 483.48 | 440.94 | 432.12 | 947.13 | Upgrade
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| Accrued Expenses | 22.74 | 75.07 | 69.12 | 55.24 | 17.18 | 17.48 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 100 | 125 | 75 | 100 | 100 | Upgrade
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| Current Income Taxes Payable | 206.96 | 379.94 | 241.34 | 223.29 | 157.75 | 70.5 | Upgrade
|
| Current Unearned Revenue | - | 0.34 | 0.72 | 0.94 | 0.88 | - | Upgrade
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| Other Current Liabilities | 23,855 | 17,658 | 15,998 | 14,310 | 13,498 | 10,825 | Upgrade
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| Total Current Liabilities | 24,656 | 18,683 | 16,918 | 15,106 | 14,206 | 11,960 | Upgrade
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| Long-Term Debt | 1,475 | 1,500 | 1,600 | 1,725 | 1,800 | 1,900 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.58 | 4.69 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 259.11 | 253.99 | 244.6 | 234.88 | 226.03 | 221.39 | Upgrade
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| Total Liabilities | 26,395 | 20,442 | 18,762 | 17,065 | 16,232 | 14,082 | Upgrade
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| Common Stock | 667.78 | 667.78 | 667.78 | 667.78 | 667.78 | 667.78 | Upgrade
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| Additional Paid-In Capital | 3,509 | 3,509 | 3,509 | 3,509 | 3,509 | 3,509 | Upgrade
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| Retained Earnings | 5,207 | 5,317 | 4,766 | 4,264 | 3,907 | 3,686 | Upgrade
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| Treasury Stock | -542.36 | -714.34 | -671.12 | -703.35 | -729.68 | -764.63 | Upgrade
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| Comprehensive Income & Other | 64.28 | 80.95 | 106.57 | 88.96 | 56.86 | 77.89 | Upgrade
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| Total Common Equity | 8,906 | 8,861 | 8,379 | 7,827 | 7,411 | 7,176 | Upgrade
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| Shareholders' Equity | 8,906 | 8,861 | 8,379 | 7,827 | 7,411 | 7,176 | Upgrade
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| Total Liabilities & Equity | 35,301 | 29,302 | 27,141 | 24,892 | 23,643 | 21,257 | Upgrade
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| Total Debt | 1,575 | 1,600 | 1,725 | 1,800 | 1,900 | 2,000 | Upgrade
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| Net Cash (Debt) | 21,307 | 15,895 | 14,932 | 12,271 | 1,059 | 154.36 | Upgrade
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| Net Cash Growth | 1333.72% | 6.45% | 21.69% | 1058.40% | 586.24% | -90.41% | Upgrade
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| Net Cash Per Share | 1123.70 | 838.33 | 784.19 | 645.65 | 56.03 | 8.18 | Upgrade
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| Filing Date Shares Outstanding | 18.96 | 18.6 | 18.71 | 18.87 | 18.66 | 18.63 | Upgrade
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| Total Common Shares Outstanding | 18.96 | 18.6 | 18.71 | 18.87 | 18.66 | 18.63 | Upgrade
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| Working Capital | 4,125 | 4,567 | 4,829 | 3,651 | 2,658 | 2,074 | Upgrade
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| Book Value Per Share | 469.85 | 476.44 | 447.81 | 414.68 | 397.14 | 385.16 | Upgrade
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| Tangible Book Value | 8,425 | 8,468 | 8,038 | 7,383 | 6,845 | 6,442 | Upgrade
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| Tangible Book Value Per Share | 444.49 | 455.31 | 429.59 | 391.15 | 366.84 | 345.80 | Upgrade
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| Land | - | 1,603 | 1,603 | 1,603 | 1,739 | 1,739 | Upgrade
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| Buildings | - | 2,325 | 2,320 | 2,315 | 2,584 | 2,574 | Upgrade
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| Machinery | - | 546.29 | 605.24 | 592.88 | 587.75 | 634.67 | Upgrade
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| Construction In Progress | - | - | - | 15.8 | - | 15.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.