eWeLL Co.,Ltd. (5038.T)
JPY 1992.0
(2.05%)
JPY 1992.0
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.38 Billion | 1.64 Billion | 1.06 Billion | 610.98 Million |
| Total Current Assets | 1.85 Billion | 1.4 Billion | 867.25 Million | 491.12 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.07 Billion | 617.06 Million | 326.74 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.07 Billion | 617.06 Million | 326.74 Million |
| Short Term Investments | -19.27 Million | -896 Thousand | -1.72 Million | -2.79 Million |
| Net Receivables | 416 Million | 319 Million | 240 Million | 155 Million |
| Inventory | 27.44 Million | 13.04 Million | 10.56 Million | 12.33 Million |
| Other Current Assets | 414 Thousand | -359 Thousand | -382 Thousand | -2.94 Million |
| Total Non-Current Assets | 523.96 Million | 242.14 Million | 194.02 Million | 119.85 Million |
| Net PPE | 358.86 Million | 109.33 Million | 38.75 Million | 18.94 Million |
| Good Will And Intangible Assets | 106.11 Million | 101.11 Million | 81.8 Million | 29.75 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 106.11 Million | 101.11 Million | 81.8 Million | 29.75 Million |
| Long-Term Investments | 19.28 Million | 906 Thousand | 1.73 Million | 2.8 Million |
| Tax Assets | 41.12 Million | 31.37 Million | 73.18 Million | 63.81 Million |
| Other Non Current Assets | -1.42 Million | -591 Thousand | -1.45 Million | 4.53 Million |
| Other Assets | - | 1000.00 | 1000.00 | - |
| Total Liabilities | 690.69 Million | 543.93 Million | 557.12 Million | 447.11 Million |
| Total Current Liabilities | 588.63 Million | 452.43 Million | 381.06 Million | 266.49 Million |
| Account Payables | 23.57 Million | 16.99 Million | 6.36 Million | 5.58 Million |
| Tax Payables | 259.47 Million | 218.38 Million | 108.86 Million | 69.09 Million |
| Short Term Debt | 91.5 Million | 4.56 Million | 4.56 Million | 44.56 Million |
| Deferred Revenue | 453.78 Million | 411.02 Million | 336.22 Million | 187.32 Million |
| Other Current Liabilities | 19.77 Million | 19.86 Million | 33.91 Million | 29.02 Million |
| Total Non Current Liabilities | 102.05 Million | 91.5 Million | 176.06 Million | 180.62 Million |
| Long-Term Debt | - | 91.5 Million | 176.06 Million | 180.62 Million |
| Deferred Revenue Non Current | - | -1.03 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 72.96 Million | 3000.00 | 2000.00 | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.69 Billion | 1.1 Billion | 504.15 Million | 163.86 Million |
| Stock Holders Equity | 1.69 Billion | 1.1 Billion | 504.15 Million | 163.86 Million |
| Common Stock | 366.77 Million | 328.16 Million | 252.19 Million | 252.19 Million |
| Retained Earnings | 965.29 Million | 456.78 Million | 7.22 Million | -333.06 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 544 Thousand | 544 Thousand |
| Common Stock Equity | 1.69 Billion | 1.1 Billion | 504.15 Million | 163.86 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 91.5 Million | 96.06 Million | 180.62 Million | 225.18 Million |
| Net Debt | -1.32 Billion | -979.15 Million | -436.44 Million | -101.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.2 Billion | 2.38 Billion | 2.38 Billion | 1.98 Billion | 1.95 Billion |
| Total Current Assets | 2.01 Billion | 1.69 Billion | 1.85 Billion | 1.85 Billion | 1.55 Billion | 1.51 Billion |
| Cash And Short Term Investments | 1.51 Billion | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.51 Billion | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1 Billion | 1.12 Billion |
| Short Term Investments | - | - | -19.27 Million | -19.27 Million | - | - |
| Net Receivables | 452.63 Million | 415 Million | 416 Million | 416 Million | 380 Million | 365 Million |
| Inventory | - | 29.87 Million | 27.44 Million | 27.44 Million | 43 Thousand | 1.38 Million |
| Other Current Assets | 46.54 Million | -343 Thousand | 414 Thousand | 414 Thousand | 172.81 Million | 26.07 Million |
| Total Non-Current Assets | 549.26 Million | 505.78 Million | 523.96 Million | 523.96 Million | 430.73 Million | 436.07 Million |
| Net PPE | 268.62 Million | 278.55 Million | 358.86 Million | 358.86 Million | 229.29 Million | 231.92 Million |
| Good Will And Intangible Assets | 121.25 Million | 108.58 Million | 106.11 Million | 106.11 Million | 95.99 Million | 92.57 Million |
| Good Will | 258 Thousand | 586 Thousand | - | - | 994 Thousand | 570 Thousand |
| Intangible Assets | 121 Million | 108 Million | 106.11 Million | 106.11 Million | 95 Million | 92 Million |
| Long-Term Investments | 159 Million | 118 Million | 19.28 Million | 19.28 Million | 105 Million | 111 Million |
| Tax Assets | -159 Million | -118 Million | 41.12 Million | 41.12 Million | -105 Million | -111 Million |
| Other Non Current Assets | 159.37 Million | 118.64 Million | -1.42 Million | -1.42 Million | 105.44 Million | 111.57 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 615.22 Million | 502.72 Million | 690.69 Million | 690.69 Million | 451.33 Million | 623.04 Million |
| Total Current Liabilities | 513 Million | 400.58 Million | 588.63 Million | 588.63 Million | 383.5 Million | 485.26 Million |
| Account Payables | 39 Million | 32.21 Million | 23.57 Million | 23.57 Million | 21.51 Million | 23.83 Million |
| Tax Payables | 177.93 Million | 66.64 Million | 259.47 Million | 259.47 Million | 123.42 Million | 148.83 Million |
| Short Term Debt | 90 Million | 90 Million | 91.5 Million | 91.5 Million | 92.64 Million | 23.4 Million |
| Deferred Revenue | 177.93 Million | 90.24 Million | 453.78 Million | 453.78 Million | 143.3 Million | 187.3 Million |
| Other Current Liabilities | 206.06 Million | 188.12 Million | 19.77 Million | 19.77 Million | 126.04 Million | 250.73 Million |
| Total Non Current Liabilities | 102.21 Million | 102.13 Million | 102.05 Million | 102.05 Million | 67.83 Million | 137.77 Million |
| Long-Term Debt | - | - | - | - | - | 70 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.21 Million | 102.13 Million | 72.96 Million | 72.96 Million | 67.83 Million | 67.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.95 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion | 1.33 Billion |
| Stock Holders Equity | 1.95 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion | 1.33 Billion |
| Common Stock | 389.67 Million | 366.88 Million | 366.77 Million | 366.77 Million | 358.62 Million | 348.37 Million |
| Retained Earnings | 1.18 Billion | 976.93 Million | 965.29 Million | 965.29 Million | 827.38 Million | 642.1 Million |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 1.95 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.53 Billion | 1.33 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 159 Million | 118 Million | 10 Thousand | 10 Thousand | 105 Million | 111 Million |
| Total Debt | 90 Million | 90 Million | 91.5 Million | 91.5 Million | 92.64 Million | 93.4 Million |
| Net Debt | -1.42 Billion | -1.16 Billion | -1.32 Billion | -1.32 Billion | -911.18 Million | -1.03 Billion |
2468
WEAV
AEE
YCRM
8086
FCD-UN