Wellnet Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	22,882	17,495	16,657	14,071	2,959	2,154
Cash & Short-Term Investments	22,882	17,495	16,657	14,071	2,959	2,154
Cash Growth	623.86%	5.03%	18.38%	375.48%	37.36%	-8.32%
Accounts Receivable	781.07	661.84	809.18	604.43	537.87	480.07
Receivables	781.07	661.84	809.18	604.43	537.87	480.07
Inventory	10.67	9.07	2.8	5.74	3.78	11.89
Prepaid Expenses	107.92	97.46	77.88	44.51	71.98	68.13
Other Current Assets	5,000	4,987	4,200	4,031	13,291	11,320
Total Current Assets	28,781	23,250	21,747	18,756	16,864	14,034
Property, Plant & Equipment	3,702	3,772	3,791	3,888	4,207	4,348
Long-Term Investments	2,337	124.02	208.87	121	343	357.04
Other Intangible Assets	480.76	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	35,301	29,302	27,141	24,892	23,643	21,257
Accounts Payable	471.34	470.02	483.48	440.94	432.12	947.13
Accrued Expenses	22.74	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	206.96	379.94	241.34	223.29	157.75	70.5
Current Unearned Revenue	-	0.34	0.72	0.94	0.88	-
Other Current Liabilities	23,855	17,658	15,998	14,310	13,498	10,825
Total Current Liabilities	24,656	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	4.58	4.69	-	-	-	-
Other Long-Term Liabilities	259.11	253.99	244.6	234.88	226.03	221.39
Total Liabilities	26,395	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	5,207	5,317	4,766	4,264	3,907	3,686
Treasury Stock	-542.36	-714.34	-671.12	-703.35	-729.68	-764.63
Comprehensive Income & Other	64.28	80.95	106.57	88.96	56.86	77.89
Total Common Equity	8,906	8,861	8,379	7,827	7,411	7,176
Shareholders' Equity	8,906	8,861	8,379	7,827	7,411	7,176
Total Liabilities & Equity	35,301	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)	21,307	15,895	14,932	12,271	1,059	154.36
Net Cash Growth	1333.72%	6.45%	21.69%	1058.40%	586.24%	-90.41%
Net Cash Per Share	1123.70	838.33	784.19	645.65	56.03	8.18
Filing Date Shares Outstanding	18.96	18.6	18.71	18.87	18.66	18.63
Total Common Shares Outstanding	18.96	18.6	18.71	18.87	18.66	18.63
Working Capital	4,125	4,567	4,829	3,651	2,658	2,074
Book Value Per Share	469.85	476.44	447.81	414.68	397.14	385.16
Tangible Book Value	8,425	8,468	8,038	7,383	6,845	6,442
Tangible Book Value Per Share	444.49	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.