Wellness Communications Corporation (TYO:366A)
Japan
· Delayed Price · Currency is JPY 987.00
+27.00 (2.81%)
Mar 10, 2026, 3:30 PM JST
Wellness Communications Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 5,229 | 2,786 | 1,583 | 1,632 | 1,232 | 1,099 | Upgrade
|
| Cash & Short-Term Investments | 5,229 | 2,786 | 1,583 | 1,632 | 1,232 | 1,099 | Upgrade
|
| Cash Growth | 230.32% | 76.00% | -3.00% | 32.47% | 12.10% | 49.12% | Upgrade
|
| Accounts Receivable | 2,315 | 993 | 1,679 | 1,031 | 941 | 924 | Upgrade
|
| Other Receivables | - | 70 | 60 | 61 | 45 | 32 | Upgrade
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| Receivables | 2,315 | 1,063 | 1,739 | 1,092 | 986 | 956 | Upgrade
|
| Inventory | 208 | 54 | 37 | 107 | 146 | 66 | Upgrade
|
| Prepaid Expenses | - | 40 | 49 | 28 | 28 | 26 | Upgrade
|
| Other Current Assets | 108 | 11 | 2 | 3 | 2 | 2 | Upgrade
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| Total Current Assets | 7,860 | 3,954 | 3,410 | 2,862 | 2,394 | 2,149 | Upgrade
|
| Property, Plant & Equipment | 325 | 331 | 339 | 368 | 359 | 397 | Upgrade
|
| Long-Term Investments | 164 | 88 | 88 | 87 | 82 | 82 | Upgrade
|
| Other Intangible Assets | 792 | 783 | 773 | 595 | 365 | 339 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 24 | 19 | - | 3 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 9,142 | 5,182 | 4,630 | 3,913 | 3,205 | 2,969 | Upgrade
|
| Accounts Payable | 2,717 | 990 | 1,036 | 859 | 741 | 907 | Upgrade
|
| Accrued Expenses | - | 24 | 13 | 12 | 12 | - | Upgrade
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| Current Portion of Leases | - | - | 2 | 2 | 2 | 2 | Upgrade
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| Current Income Taxes Payable | 338 | 511 | 508 | 525 | 385 | 315 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 86 | Upgrade
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| Other Current Liabilities | 335 | 143 | 130 | 96 | 87 | 8 | Upgrade
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| Total Current Liabilities | 3,390 | 1,668 | 1,689 | 1,494 | 1,227 | 1,318 | Upgrade
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| Long-Term Leases | - | - | - | 2 | 5 | 7 | Upgrade
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| Pension & Post-Retirement Benefits | 14 | 12 | 6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 46 | 46 | 50 | 50 | 33 | 35 | Upgrade
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| Total Liabilities | 3,450 | 1,726 | 1,745 | 1,546 | 1,265 | 1,361 | Upgrade
|
| Common Stock | 1,301 | 408 | 408 | 408 | 408 | 408 | Upgrade
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| Additional Paid-In Capital | 1,274 | 381 | 381 | 381 | 381 | 381 | Upgrade
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| Retained Earnings | 3,111 | 2,661 | 2,089 | 1,577 | 1,150 | 818 | Upgrade
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| Comprehensive Income & Other | 6 | 6 | 7 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 5,692 | 3,456 | 2,885 | 2,367 | 1,940 | 1,608 | Upgrade
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| Total Liabilities & Equity | 9,142 | 5,182 | 4,630 | 3,913 | 3,205 | 2,969 | Upgrade
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| Total Debt | - | - | 2 | 4 | 7 | 9 | Upgrade
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| Net Cash (Debt) | 5,229 | 2,786 | 1,581 | 1,628 | 1,225 | 1,090 | Upgrade
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| Net Cash Growth | 230.74% | 76.22% | -2.89% | 32.90% | 12.38% | 47.90% | Upgrade
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| Net Cash Per Share | 884.90 | 511.36 | 290.19 | 298.81 | 224.84 | 200.07 | Upgrade
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| Filing Date Shares Outstanding | 6.23 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| Total Common Shares Outstanding | 6.23 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| Working Capital | 4,470 | 2,286 | 1,721 | 1,368 | 1,167 | 831 | Upgrade
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| Book Value Per Share | 913.47 | 634.34 | 529.53 | 434.46 | 356.08 | 295.14 | Upgrade
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| Tangible Book Value | 4,900 | 2,673 | 2,112 | 1,772 | 1,575 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 786.36 | 490.62 | 387.65 | 325.25 | 289.09 | 232.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.