2428.T | Wellnet Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	27.14 Billion	24.89 Billion	23.64 Billion	21.25 Billion	20.07 Billion	18.96 Billion
Total Current Assets	21.74 Billion	18.75 Billion	16.86 Billion	14.03 Billion	14.5 Billion	15.13 Billion
Cash And Short Term Investments	16.65 Billion	14.07 Billion	13.12 Billion	10.5 Billion	8.68 Billion	12.91 Billion
Cash and Cash Equivalents	16.65 Billion	14.07 Billion	13.12 Billion	10.5 Billion	8.68 Billion	12.91 Billion
Short Term Investments	100 Million	100 Million	80.02 Million	80.02 Million	80.01 Million	1.08 Billion
Net Receivables	809.18 Million	4.09 Billion	3.24 Billion	2.67 Billion	4.96 Billion	640.37 Million
Inventory	2.8 Million	5.74 Million	3.78 Million	11.89 Million	12.03 Million	12.14 Million
Other Current Assets	4.19 Billion	581.69 Million	483.63 Million	846.08 Million	842.22 Million	1.57 Billion
Total Non-Current Assets	5.39 Billion	6.13 Billion	6.77 Billion	7.22 Billion	5.57 Billion	3.82 Billion
Net PPE	3.79 Billion	3.88 Billion	4.2 Billion	4.34 Billion	2.85 Billion	2.02 Billion
Good Will And Intangible Assets	340.82 Million	444.21 Million	565.45 Million	733.32 Million	876.19 Million	1.08 Billion
Good Will	4000.00	-	-	-	-	-
Intangible Assets	340.82 Million	444.21 Million	565.45 Million	733.32 Million	876.19 Million	1.08 Billion
Long-Term Investments	208.86 Million	120.99 Million	342.99 Million	357.03 Million	279.74 Million	306.32 Million
Tax Assets	79.53 Million	89.08 Million	101.32 Million	109.35 Million	207.16 Million	150.9 Million
Other Non Current Assets	974.76 Million	1.59 Billion	1.56 Billion	1.67 Billion	1.35 Billion	257.2 Million
Other Assets	-	5000.00	4000.00	4000.00	6000.00	4000.00
Total Liabilities	18.76 Billion	17.06 Billion	16.23 Billion	14.08 Billion	13.06 Billion	11.51 Billion
Total Current Liabilities	16.91 Billion	15.1 Billion	14.2 Billion	11.96 Billion	12.86 Billion	11.32 Billion
Account Payables	483.47 Million	440.93 Million	432.11 Million	423.28 Million	454.54 Million	476.79 Million
Tax Payables	241.34 Million	223.28 Million	157.74 Million	70.5 Million	210.98 Million	71.41 Million
Short Term Debt	125 Million	75 Million	100 Million	100 Million	740 Million	-
Deferred Revenue	715 Thousand	470.68 Million	440.93 Million	612.14 Million	384.97 Million	-
Other Current Liabilities	16.3 Billion	14.11 Billion	13.23 Billion	10.82 Billion	11.28 Billion	10.84 Billion
Total Non Current Liabilities	1.84 Billion	1.95 Billion	2.02 Billion	2.12 Billion	197.68 Million	191.67 Million
Long-Term Debt	1.6 Billion	1.72 Billion	1.8 Billion	1.9 Billion	-	-
Deferred Revenue Non Current	-13.85 Million	-15.04 Million	-13.89 Million	-15.5 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	244.6 Million	234.88 Million	226.02 Million	221.39 Million	187.53 Million	182.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.37 Billion	7.82 Billion	7.41 Billion	7.17 Billion	7 Billion	7.44 Billion
Stock Holders Equity	8.37 Billion	7.82 Billion	7.41 Billion	7.17 Billion	7 Billion	7.44 Billion
Common Stock	667.78 Million	667.78 Million	667.78 Million	667.78 Million	667.78 Million	667.78 Million
Retained Earnings	4.76 Billion	1.1 Billion	746.62 Million	525.52 Million	391.22 Million	857.85 Million
Accumulated other comprehensive income	106.57 Million	3.27 Billion	3.23 Billion	3.25 Billion	3.25 Billion	3.27 Billion
Common Stock Equity	8.37 Billion	7.82 Billion	7.41 Billion	7.17 Billion	7 Billion	7.44 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	208.86 Million	120.99 Million	342.99 Million	357.03 Million	279.74 Million	306.32 Million
Total Debt	1.72 Billion	1.8 Billion	1.9 Billion	2 Billion	740 Million	-
Net Debt	-14.93 Billion	-12.27 Billion	-11.22 Billion	-8.5 Billion	-7.94 Billion	-12.91 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	36.46 Billion	27.14 Billion	27.14 Billion	24.93 Billion	27.16 Billion	23.31 Billion
Total Current Assets	30.82 Billion	21.74 Billion	21.74 Billion	19.46 Billion	21.61 Billion	17.77 Billion
Cash And Short Term Investments	24.9 Billion	16.65 Billion	16.65 Billion	14.4 Billion	16.65 Billion	12.97 Billion
Cash and Cash Equivalents	24.9 Billion	16.65 Billion	16.65 Billion	14.4 Billion	16.65 Billion	12.97 Billion
Short Term Investments	-	-	100 Million	-	-	-
Net Receivables	968.96 Million	809.18 Million	809.18 Million	755.19 Million	739.96 Million	4.08 Billion
Inventory	4.56 Million	2.8 Million	2.8 Million	3.82 Million	4.85 Million	6.23 Million
Other Current Assets	4.87 Billion	4.27 Billion	4.19 Billion	4.29 Billion	4.21 Billion	708.37 Million
Total Non-Current Assets	5.64 Billion	5.39 Billion	5.39 Billion	5.46 Billion	5.54 Billion	5.53 Billion
Net PPE	3.76 Billion	3.79 Billion	3.79 Billion	3.8 Billion	3.83 Billion	3.86 Billion
Good Will And Intangible Assets	319.4 Million	340.83 Million	340.82 Million	350.59 Million	367.88 Million	401.61 Million
Good Will	-	-	4000.00	-	-	-
Intangible Assets	319.4 Million	-	340.82 Million	350.59 Million	367.88 Million	401.61 Million
Long-Term Investments	-	208.86 Million	208.86 Million	1.3 Billion	1.34 Billion	1.26 Billion
Tax Assets	-	79.53 Million	79.53 Million	-1.3 Billion	-1.34 Billion	-1.26 Billion
Other Non Current Assets	1.55 Billion	974.76 Million	974.76 Million	1.3 Billion	1.34 Billion	1.26 Billion
Other Assets	1.00	-	-	-	1.00	1000.00
Total Liabilities	28.5 Billion	18.76 Billion	18.76 Billion	16.74 Billion	19.24 Billion	15.62 Billion
Total Current Liabilities	26.67 Billion	16.91 Billion	16.91 Billion	14.88 Billion	17.32 Billion	13.68 Billion
Account Payables	448.3 Million	483.47 Million	483.47 Million	529.88 Million	520.03 Million	422.91 Million
Tax Payables	-	241.34 Million	241.34 Million	141.06 Million	189.23 Million	94.69 Million
Short Term Debt	100 Million	125 Million	125 Million	125 Million	100 Million	100 Million
Deferred Revenue	191.29 Million	715 Thousand	715 Thousand	141.06 Million	189.23 Million	140.14 Million
Other Current Liabilities	25.93 Billion	16.3 Billion	16.3 Billion	14.08 Billion	16.51 Billion	13.01 Billion
Total Non Current Liabilities	1.82 Billion	1.84 Billion	1.84 Billion	1.86 Billion	1.91 Billion	1.93 Billion
Long-Term Debt	1.57 Billion	1.6 Billion	1.6 Billion	1.62 Billion	1.67 Billion	1.7 Billion
Deferred Revenue Non Current	-	-	-13.85 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	250.11 Million	244.59 Million	244.6 Million	243.35 Million	244.2 Million	239.34 Million
Other Liabilities	1.00	1.00	-	-	1.00	-
Total Equity	7.95 Billion	8.37 Billion	8.37 Billion	8.18 Billion	7.91 Billion	7.69 Billion
Stock Holders Equity	7.95 Billion	8.37 Billion	8.37 Billion	8.18 Billion	7.91 Billion	7.69 Billion
Common Stock	667.78 Million	667.78 Million	667.78 Million	667.78 Million	667.78 Million	667.78 Million
Retained Earnings	4.64 Billion	1.58 Billion	4.76 Billion	4.57 Billion	4.31 Billion	4.12 Billion
Accumulated other comprehensive income	111.03 Million	128.57 Million	106.57 Million	101.59 Million	96.74 Million	91.5 Million
Common Stock Equity	7.95 Billion	8.37 Billion	8.37 Billion	8.18 Billion	7.91 Billion	7.69 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	208.86 Million	208.86 Million	1.3 Billion	1.34 Billion	1.26 Billion
Total Debt	1.67 Billion	1.72 Billion	1.72 Billion	1.75 Billion	1.77 Billion	1.8 Billion
Net Debt	-23.23 Billion	-14.93 Billion	-14.93 Billion	-12.65 Billion	-14.87 Billion	-11.17 Billion

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