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	Mar '26 Mar 31, 2026	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	15,234	17,495	16,657	14,071	2,959	2,154
Cash & Short-Term Investments	15,234	17,495	16,657	14,071	2,959	2,154
Cash Growth	-0.83%	5.03%	18.38%	375.48%	37.36%	-8.32%
Accounts Receivable	755.14	661.84	809.18	604.43	537.87	480.07
Receivables	755.14	661.84	809.18	604.43	537.87	480.07
Inventory	5.78	9.07	2.8	5.74	3.78	11.89
Prepaid Expenses	109.25	97.46	77.88	44.51	71.98	68.13
Other Current Assets	5,299	4,987	4,200	4,031	13,291	11,320
Total Current Assets	21,403	23,250	21,747	18,756	16,864	14,034
Property, Plant & Equipment	3,661	3,772	3,791	3,888	4,207	4,348
Long-Term Investments	2,631	124.02	208.87	121	343	357.04
Other Intangible Assets	523.67	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	28,218	29,302	27,141	24,892	23,643	21,257
Accounts Payable	419.28	470.02	483.48	440.94	432.12	947.13
Accrued Expenses	77.12	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	76.05	379.94	241.34	223.29	157.75	70.5
Current Unearned Revenue	-	0.34	0.72	0.94	0.88	-
Other Current Liabilities	16,844	17,658	15,998	14,310	13,498	10,825
Total Current Liabilities	17,517	18,683	16,918	15,106	14,206	11,960
Long-Term Debt	1,425	1,500	1,600	1,725	1,800	1,900
Pension & Post-Retirement Benefits	8.16	4.69	-	-	-	-
Other Long-Term Liabilities	261.03	253.99	244.6	234.88	226.03	221.39
Total Liabilities	19,211	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	5,307	5,317	4,766	4,264	3,907	3,686
Treasury Stock	-539.29	-714.34	-671.12	-703.35	-729.68	-764.63
Comprehensive Income & Other	62.12	80.95	106.57	88.96	56.86	77.89
Total Common Equity	9,007	8,861	8,379	7,827	7,411	7,176
Shareholders' Equity	9,007	8,861	8,379	7,827	7,411	7,176
Total Liabilities & Equity	28,218	29,302	27,141	24,892	23,643	21,257
Total Debt	1,525	1,600	1,725	1,800	1,900	2,000
Net Cash (Debt)	13,709	15,895	14,932	12,271	1,059	154.36
Net Cash Growth	-0.21%	6.45%	21.69%	1058.40%	586.24%	-90.41%
Net Cash Per Share	721.68	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	3,886	4,567	4,829	3,651	2,658	2,074
Book Value Per Share	475.11	476.44	447.81	414.68	397.14	385.16
Tangible Book Value	8,483	8,468	8,038	7,383	6,845	6,442
Tangible Book Value Per Share	447.48	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