Wellnet Corporation (TYO:2428)

Wellnet Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22,693	17,495	16,657	14,071	2,959	2,154
Cash & Short-Term Investments	22,693	17,495	16,657	14,071	2,959	2,154
Cash Growth	-	5.03%	18.38%	375.48%	37.36%	-8.32%
Accounts Receivable	677.63	661.84	809.18	604.43	537.87	480.07
Receivables	677.63	661.84	809.18	604.43	537.87	480.07
Inventory	9.75	9.07	2.8	5.74	3.78	11.89
Prepaid Expenses	92.6	97.46	77.88	44.51	71.98	68.13
Other Current Assets	5,076	4,987	4,200	4,031	13,291	11,320
Total Current Assets	28,548	23,250	21,747	18,756	16,864	14,034
Property, Plant & Equipment	3,737	3,772	3,791	3,888	4,207	4,348
Long-Term Investments	2,256	124.02	208.87	121	343	357.04
Other Intangible Assets	414.8	393.13	340.83	444.21	565.45	733.33
Long-Term Deferred Tax Assets	-	105.74	79.54	89.09	101.33	109.35
Other Long-Term Assets	0	1,658	974.77	1,594	1,561	1,676
Total Assets	34,956	29,302	27,141	24,892	23,643	21,257
Accounts Payable	428.84	470.02	483.48	440.94	432.12	947.13
Accrued Expenses	52.35	75.07	69.12	55.24	17.18	17.48
Current Portion of Long-Term Debt	100	100	125	75	100	100
Current Income Taxes Payable	96.24	379.94	241.34	223.29	157.75	70.5
Current Unearned Revenue	-	0.34	0.72	0.94	0.88	-
Other Current Liabilities	23,958	17,658	15,998	14,310	13,498	10,825
Total Current Liabilities	24,635	18,683	16,918	15,106	14,206	11,960
Long-Term Debt	1,475	1,500	1,600	1,725	1,800	1,900
Pension & Post-Retirement Benefits	5.52	4.69	-	-	-	-
Other Long-Term Liabilities	258.39	253.99	244.6	234.88	226.03	221.39
Total Liabilities	26,374	20,442	18,762	17,065	16,232	14,082
Common Stock	667.78	667.78	667.78	667.78	667.78	667.78
Additional Paid-In Capital	3,509	3,509	3,509	3,509	3,509	3,509
Retained Earnings	5,018	5,317	4,766	4,264	3,907	3,686
Treasury Stock	-690.32	-714.34	-671.12	-703.35	-729.68	-764.63
Comprehensive Income & Other	77.94	80.95	106.57	88.96	56.86	77.89
Total Common Equity	8,582	8,861	8,379	7,827	7,411	7,176
Shareholders' Equity	8,582	8,861	8,379	7,827	7,411	7,176
Total Liabilities & Equity	34,956	29,302	27,141	24,892	23,643	21,257
Total Debt	1,575	1,600	1,725	1,800	1,900	2,000
Net Cash (Debt)	21,118	15,895	14,932	12,271	1,059	154.36
Net Cash Growth	-	6.45%	21.69%	1058.40%	586.24%	-90.41%
Net Cash Per Share	1115.23	838.33	784.19	645.65	56.03	8.18
Filing Date Shares Outstanding	18.81	18.6	18.71	18.87	18.66	18.63
Total Common Shares Outstanding	18.81	18.6	18.71	18.87	18.66	18.63
Working Capital	3,913	4,567	4,829	3,651	2,658	2,074
Book Value Per Share	456.24	476.44	447.81	414.68	397.14	385.16
Tangible Book Value	8,167	8,468	8,038	7,383	6,845	6,442
Tangible Book Value Per Share	434.19	455.31	429.59	391.15	366.84	345.80
Land	-	1,603	1,603	1,603	1,739	1,739
Buildings	-	2,325	2,320	2,315	2,584	2,574
Machinery	-	546.29	605.24	592.88	587.75	634.67
Construction In Progress	-	-	-	15.8	-	15.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.