eWeLL Co.,Ltd. (TYO:5038)
Japan
· Delayed Price · Currency is JPY 2,379.00
+58.00 (2.50%)
Mar 10, 2026, 1:04 PM JST
eWeLL Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,857 | 1,965 | 1,412 | 1,075 | 617 | Upgrade
|
| Cash & Short-Term Investments | 2,857 | 1,965 | 1,412 | 1,075 | 617 | Upgrade
|
| Cash Growth | 45.42% | 39.16% | 31.35% | 74.23% | 89.26% | Upgrade
|
| Receivables | 627.96 | 503 | 416 | 319 | 240 | Upgrade
|
| Prepaid Expenses | 62.82 | 45 | 27 | 12 | 9 | Upgrade
|
| Other Current Assets | 41.88 | 13 | 1 | - | 1 | Upgrade
|
| Total Current Assets | 3,590 | 2,526 | 1,856 | 1,406 | 867 | Upgrade
|
| Property, Plant & Equipment | 236.12 | 248 | 281 | 27 | 20 | Upgrade
|
| Long-Term Investments | 0.01 | 103 | 95 | 82 | 19 | Upgrade
|
| Other Intangible Assets | 182.65 | 134 | 106 | 101 | 81 | Upgrade
|
| Long-Term Deferred Tax Assets | 87.59 | 58 | 41 | 31 | 73 | Upgrade
|
| Other Long-Term Assets | 186.96 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 4,283 | 3,070 | 2,380 | 1,649 | 1,061 | Upgrade
|
| Accounts Payable | 53.53 | 32 | 23 | 17 | 6 | Upgrade
|
| Accrued Expenses | 233.27 | 106 | 92 | 135 | 144 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 91 | 4 | 4 | Upgrade
|
| Current Income Taxes Payable | 332.1 | 340 | 338 | 241 | 142 | Upgrade
|
| Current Unearned Revenue | 28.46 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 158.34 | 81 | 44 | 55 | 85 | Upgrade
|
| Total Current Liabilities | 805.71 | 559 | 588 | 452 | 381 | Upgrade
|
| Long-Term Debt | - | - | - | 91 | 176 | Upgrade
|
| Other Long-Term Liabilities | 102.73 | 102 | 102 | 1 | 1 | Upgrade
|
| Total Liabilities | 908.43 | 661 | 690 | 544 | 558 | Upgrade
|
| Common Stock | 426.77 | 397 | 366 | 328 | 252 | Upgrade
|
| Additional Paid-In Capital | 418.13 | 388 | 358 | 320 | 244 | Upgrade
|
| Retained Earnings | 2,531 | 1,623 | 965 | 456 | 7 | Upgrade
|
| Treasury Stock | -0.58 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | 1 | 1 | - | Upgrade
|
| Shareholders' Equity | 3,375 | 2,409 | 1,690 | 1,105 | 503 | Upgrade
|
| Total Liabilities & Equity | 4,283 | 3,070 | 2,380 | 1,649 | 1,061 | Upgrade
|
| Total Debt | - | - | 91 | 95 | 180 | Upgrade
|
| Net Cash (Debt) | 2,857 | 1,965 | 1,321 | 980 | 437 | Upgrade
|
| Net Cash Growth | 45.42% | 48.75% | 34.80% | 124.26% | 328.43% | Upgrade
|
| Net Cash Per Share | 187.02 | 128.94 | 173.63 | 142.05 | 69.28 | Upgrade
|
| Filing Date Shares Outstanding | 15.25 | 15.12 | 7.38 | 6.95 | 6.31 | Upgrade
|
| Total Common Shares Outstanding | 15.25 | 15.12 | 7.38 | 6.95 | 6.31 | Upgrade
|
| Working Capital | 2,784 | 1,967 | 1,268 | 954 | 486 | Upgrade
|
| Book Value Per Share | 221.29 | 159.31 | 228.94 | 158.99 | 79.75 | Upgrade
|
| Tangible Book Value | 3,192 | 2,275 | 1,584 | 1,004 | 422 | Upgrade
|
| Tangible Book Value Per Share | 209.32 | 150.45 | 214.58 | 144.45 | 66.90 | Upgrade
|
| Buildings | 270.92 | - | - | - | - | Upgrade
|
| Machinery | 83.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.