Wellnet Corporation (TYO:2428)

Wellnet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15,362	16,657	14,071	2,959	2,154	2,350
Cash & Short-Term Investments	15,362	16,657	14,071	2,959	2,154	2,350
Cash Growth	236.42%	18.38%	375.48%	37.36%	-8.32%	-33.27%
Accounts Receivable	705.14	809.18	604.43	537.87	480.07	474.86
Receivables	705.14	809.18	604.43	537.87	480.07	474.86
Inventory	4.83	2.8	5.74	3.78	11.89	12.03
Prepaid Expenses	101.37	77.88	44.51	71.98	68.13	90.66
Other Current Assets	5,058	4,200	4,031	13,291	11,320	11,577
Total Current Assets	21,232	21,747	18,756	16,864	14,034	14,504
Property, Plant & Equipment	3,791	3,791	3,888	4,207	4,348	2,851
Long-Term Investments	2,300	208.87	121	343	357.04	279.75
Other Intangible Assets	419.28	340.83	444.21	565.45	733.33	876.19
Long-Term Deferred Tax Assets	-	79.54	89.09	101.33	109.35	207.17
Other Long-Term Assets	-	974.77	1,594	1,561	1,676	1,356
Total Assets	27,742	27,141	24,892	23,643	21,257	20,075
Accounts Payable	490.29	483.48	440.94	432.12	947.13	609.99
Accrued Expenses	65.71	69.12	55.24	17.18	17.48	18.23
Short-Term Debt	-	-	-	-	-	740
Current Portion of Long-Term Debt	100	125	75	100	100	-
Current Income Taxes Payable	294.05	241.34	223.29	157.75	70.5	210.99
Current Unearned Revenue	-	0.72	0.94	0.88	-	-
Other Current Liabilities	16,332	15,998	14,310	13,498	10,825	11,288
Total Current Liabilities	17,282	16,918	15,106	14,206	11,960	12,867
Long-Term Debt	1,525	1,600	1,725	1,800	1,900	-
Other Long-Term Liabilities	255.77	244.6	234.88	226.03	221.39	197.68
Total Liabilities	19,064	18,762	17,065	16,232	14,082	13,065
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	5,169	4,766	4,264	3,907	3,686	3,551
Treasury Stock	-752	-671.12	-703.35	-729.68	-764.63	-788.21
Comprehensive Income & Other	84.37	106.57	88.96	56.86	77.89	69.83
Total Common Equity	8,678	8,379	7,827	7,411	7,176	7,010
Shareholders' Equity	8,678	8,379	7,827	7,411	7,176	7,010
Total Liabilities & Equity	27,742	27,141	24,892	23,643	21,257	20,075
Total Debt	1,625	1,725	1,800	1,900	2,000	740
Net Cash (Debt)	13,737	14,932	12,271	1,059	154.36	1,610
Net Cash Growth	387.76%	21.69%	1058.40%	586.24%	-90.41%	-54.28%
Net Cash Per Share	722.97	784.19	645.65	56.03	8.18	85.37
Filing Date Shares Outstanding	18.75	18.71	18.87	18.66	18.63	18.8
Total Common Shares Outstanding	18.75	18.71	18.87	18.66	18.63	18.8
Working Capital	3,950	4,829	3,651	2,658	2,074	1,637
Book Value Per Share	462.80	447.81	414.68	397.14	385.16	372.82
Tangible Book Value	8,259	8,038	7,383	6,845	6,442	6,134
Tangible Book Value Per Share	440.44	429.59	391.15	366.84	345.80	326.22
Land	-	1,603	1,603	1,739	1,739	1,739
Buildings	-	2,320	2,315	2,584	2,574	293.38
Machinery	-	605.24	592.88	587.75	634.67	675.02
Construction In Progress	-	-	15.8	-	15.77	869.01

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