7670.T | O-Well Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	48.42 Billion	45.47 Billion	41.64 Billion	44.56 Billion	41.62 Billion
Total Current Assets	31.53 Billion	29.65 Billion	26.95 Billion	27.03 Billion	28.14 Billion
Cash And Short Term Investments	6.39 Billion	4.36 Billion	4.41 Billion	6.06 Billion	4.47 Billion
Cash and Cash Equivalents	6.39 Billion	4.36 Billion	4.41 Billion	6.06 Billion	4.47 Billion
Short Term Investments	-968 Million	-715 Million	-749 Million	-603 Million	-
Net Receivables	14.13 Billion	14.37 Billion	12.75 Billion	12.68 Billion	17.99 Billion
Inventory	6.02 Billion	6.17 Billion	5.34 Billion	4.15 Billion	5.03 Billion
Other Current Assets	4.98 Billion	4.73 Billion	4.43 Billion	4.12 Billion	642 Million
Total Non-Current Assets	16.89 Billion	15.8 Billion	14.69 Billion	17.52 Billion	13.48 Billion
Net PPE	3.65 Billion	3.69 Billion	3.43 Billion	3.59 Billion	3.52 Billion
Good Will And Intangible Assets	395 Million	478 Million	603 Million	322 Million	139 Million
Good Will	11 Million	17 Million	22 Million	9 Million	22 Million
Intangible Assets	384 Million	461 Million	581 Million	313 Million	117 Million
Long-Term Investments	12.37 Billion	11.21 Billion	10.22 Billion	13.19 Billion	9.3 Billion
Tax Assets	144 Million	86 Million	104 Million	100 Million	96 Million
Other Non Current Assets	325 Million	334 Million	319 Million	315 Million	417 Million
Other Assets	3 Million	4 Million	3 Million	4 Million	-
Total Liabilities	27.42 Billion	26.15 Billion	23.55 Billion	24.36 Billion	24.29 Billion
Total Current Liabilities	22.79 Billion	21.97 Billion	18.47 Billion	19.38 Billion	19.9 Billion
Account Payables	14.08 Billion	15.66 Billion	14.28 Billion	14.57 Billion	15.64 Billion
Tax Payables	632 Million	201 Million	112 Million	120 Million	108 Million
Short Term Debt	3.17 Billion	3.21 Billion	2.14 Billion	3.04 Billion	2.52 Billion
Deferred Revenue	1.45 Billion	1.2 Billion	1.21 Billion	883 Million	108 Million
Other Current Liabilities	4.08 Billion	1.89 Billion	825 Million	882 Million	1.63 Billion
Total Non Current Liabilities	4.63 Billion	4.17 Billion	5.08 Billion	4.98 Billion	4.38 Billion
Long-Term Debt	1.45 Billion	1.15 Billion	2.3 Billion	1.25 Billion	1.85 Billion
Deferred Revenue Non Current	333 Million	310 Million	326 Million	320 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	169 Million	177 Million	211 Million	229 Million	535 Million
Other Liabilities	-	-	-	-	-
Total Equity	21 Billion	19.31 Billion	18.08 Billion	20.19 Billion	17.33 Billion
Stock Holders Equity	20.84 Billion	19.16 Billion	17.96 Billion	20.08 Billion	17.21 Billion
Common Stock	857 Million	857 Million	857 Million	857 Million	857 Million
Retained Earnings	12.97 Billion	11.75 Billion	11.29 Billion	11.21 Billion	10.94 Billion
Accumulated other comprehensive income	6.39 Billion	5.95 Billion	5.22 Billion	7.33 Billion	4.74 Billion
Common Stock Equity	20.84 Billion	19.16 Billion	17.96 Billion	20.08 Billion	17.21 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	11.41 Billion	10.5 Billion	9.48 Billion	12.59 Billion	9.3 Billion
Total Debt	4.62 Billion	4.36 Billion	4.44 Billion	4.29 Billion	4.37 Billion
Net Debt	-1.76 Billion	4 Million	26 Million	-1.77 Billion	-103 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	46.95 Billion	48.42 Billion	48.42 Billion	48.24 Billion	46.1 Billion	45.15 Billion
Total Current Assets	29.88 Billion	31.53 Billion	31.53 Billion	30.74 Billion	29.89 Billion	28.67 Billion
Cash And Short Term Investments	5.72 Billion	6.39 Billion	6.39 Billion	5.37 Billion	5.14 Billion	4.07 Billion
Cash and Cash Equivalents	5.72 Billion	6.39 Billion	6.39 Billion	5.37 Billion	5.14 Billion	4.07 Billion
Short Term Investments	-	-968 Million	-968 Million	-741 Million	-736 Million	-725 Million
Net Receivables	17.24 Billion	14.13 Billion	14.13 Billion	14.06 Billion	13.16 Billion	13.33 Billion
Inventory	6.38 Billion	6.02 Billion	6.02 Billion	5.87 Billion	6.61 Billion	6.61 Billion
Other Current Assets	535 Million	4.98 Billion	4.98 Billion	5.44 Billion	4.96 Billion	4.65 Billion
Total Non-Current Assets	17.06 Billion	16.89 Billion	16.89 Billion	17.48 Billion	16.21 Billion	16.47 Billion
Net PPE	3.67 Billion	3.65 Billion	3.65 Billion	3.64 Billion	3.69 Billion	3.68 Billion
Good Will And Intangible Assets	369 Million	395 Million	395 Million	422 Million	434 Million	454 Million
Good Will	10 Million	11 Million	11 Million	12 Million	14 Million	15 Million
Intangible Assets	359 Million	384 Million	384 Million	410 Million	420 Million	439 Million
Long-Term Investments	12.79 Billion	12.37 Billion	12.37 Billion	13.01 Billion	11.66 Billion	11.91 Billion
Tax Assets	144 Million	144 Million	144 Million	79 Million	91 Million	96 Million
Other Non Current Assets	90 Million	325 Million	325 Million	332 Million	331 Million	331 Million
Other Assets	-	3 Million	3 Million	5 Million	2 Million	3 Million
Total Liabilities	25.93 Billion	27.42 Billion	27.42 Billion	27.68 Billion	26.25 Billion	25.45 Billion
Total Current Liabilities	21.22 Billion	22.79 Billion	22.79 Billion	23.12 Billion	21.95 Billion	21.03 Billion
Account Payables	16.02 Billion	14.08 Billion	14.08 Billion	14.7 Billion	13.78 Billion	13.57 Billion
Tax Payables	72 Million	632 Million	632 Million	178 Million	200 Million	84 Million
Short Term Debt	3.05 Billion	3.17 Billion	3.17 Billion	3.41 Billion	3.29 Billion	3.25 Billion
Deferred Revenue	365 Million	1.45 Billion	1.45 Billion	932 Million	1.37 Billion	1.08 Billion
Other Current Liabilities	1.79 Billion	4.08 Billion	4.08 Billion	4.07 Billion	3.49 Billion	3.11 Billion
Total Non Current Liabilities	4.7 Billion	4.63 Billion	4.63 Billion	4.56 Billion	4.3 Billion	4.41 Billion
Long-Term Debt	1.45 Billion	1.45 Billion	1.45 Billion	1.15 Billion	1.15 Billion	1.15 Billion
Deferred Revenue Non Current	-2.76 Billion	333 Million	333 Million	328 Million	320 Million	312 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.25 Billion	169 Million	169 Million	188 Million	189 Million	181 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.01 Billion	21 Billion	21 Billion	20.55 Billion	19.84 Billion	19.7 Billion
Stock Holders Equity	20.85 Billion	20.84 Billion	20.84 Billion	20.39 Billion	19.69 Billion	19.55 Billion
Common Stock	857 Million	857 Million	857 Million	857 Million	857 Million	857 Million
Retained Earnings	12.81 Billion	12.97 Billion	12.97 Billion	12.13 Billion	11.87 Billion	11.72 Billion
Accumulated other comprehensive income	6.56 Billion	6.39 Billion	6.39 Billion	6.79 Billion	6.34 Billion	6.37 Billion
Common Stock Equity	20.85 Billion	20.84 Billion	20.84 Billion	20.39 Billion	19.69 Billion	19.55 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	12.79 Billion	11.41 Billion	11.41 Billion	12.27 Billion	10.93 Billion	11.18 Billion
Total Debt	4.5 Billion	4.62 Billion	4.62 Billion	4.56 Billion	4.44 Billion	4.4 Billion
Net Debt	-1.22 Billion	-1.76 Billion	-1.76 Billion	-812 Million	-699 Million	326 Million

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