Wellnet Corporation (TYO:2428)

Wellnet Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	13,322	17,495	16,657	14,071	2,959
Cash & Short-Term Investments	13,322	17,495	16,657	14,071	2,959
Cash Growth	-23.85%	5.03%	18.38%	375.48%	37.36%
Accounts Receivable	642.39	661.84	809.18	604.43	537.87
Receivables	642.39	661.84	809.18	604.43	537.87
Inventory	5.32	9.07	2.8	5.74	3.78
Prepaid Expenses	105.32	97.46	77.88	44.51	71.98
Other Current Assets	4,935	4,987	4,200	4,031	13,291
Total Current Assets	19,010	23,250	21,747	18,756	16,864
Property, Plant & Equipment	3,628	3,772	3,791	3,888	4,207
Long-Term Investments	828.42	124.02	208.87	121	343
Other Intangible Assets	507.94	393.13	340.83	444.21	565.45
Long-Term Deferred Tax Assets	74.06	105.74	79.54	89.09	101.33
Other Long-Term Assets	1,935	1,658	974.77	1,594	1,561
Total Assets	25,984	29,302	27,141	24,892	23,643

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	392.31	470.02	483.48	440.94	432.12
Accrued Expenses	57.07	75.07	69.12	55.24	17.18
Current Portion of Long-Term Debt	100	100	125	75	100
Current Income Taxes Payable	136.09	379.94	241.34	223.29	157.75
Current Unearned Revenue	0.56	0.34	0.72	0.94	0.88
Other Current Liabilities	14,369	17,658	15,998	14,310	13,498
Total Current Liabilities	15,055	18,683	16,918	15,106	14,206
Long-Term Debt	1,400	1,500	1,600	1,725	1,800
Pension & Post-Retirement Benefits	7.47	4.69	-	-	-
Other Long-Term Liabilities	260.87	253.99	244.6	234.88	226.03
Total Liabilities	16,723	20,442	18,762	17,065	16,232

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	667.78	667.78	667.78	667.78	667.78
Additional Paid-In Capital	3,509	3,509	3,509	3,509	3,509
Retained Earnings	5,548	5,317	4,766	4,264	3,907
Treasury Stock	-524.81	-714.34	-671.12	-703.35	-729.68
Comprehensive Income & Other	61.08	80.95	106.57	88.96	56.86
Total Common Equity	9,261	8,861	8,379	7,827	7,411
Shareholders' Equity	9,261	8,861	8,379	7,827	7,411
Total Liabilities & Equity	25,984	29,302	27,141	24,892	23,643

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,500	1,600	1,725	1,800	1,900
Net Cash (Debt)	11,822	15,895	14,932	12,271	1,059
Net Cash Growth	-25.62%	6.45%	21.69%	1058.40%	586.24%
Net Cash Per Share	621.39	838.33	784.19	645.65	56.03
Filing Date Shares Outstanding	18.97	18.6	18.71	18.87	18.66
Total Common Shares Outstanding	18.97	18.6	18.71	18.87	18.66
Working Capital	3,955	4,567	4,829	3,651	2,658
Book Value Per Share	488.16	476.44	447.81	414.68	397.14
Tangible Book Value	8,753	8,468	8,038	7,383	6,845
Tangible Book Value Per Share	461.39	455.31	429.59	391.15	366.84
Land	1,603	1,603	1,603	1,603	1,739
Buildings	2,323	2,325	2,320	2,315	2,584
Machinery	536.58	546.29	605.24	592.88	587.75
Construction In Progress	-	-	-	15.8	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error