eWeLL Co.,Ltd. (TYO:5038)

eWeLL Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,857	1,965	1,412	1,075	617
Cash & Short-Term Investments	2,857	1,965	1,412	1,075	617
Cash Growth	45.39%	39.16%	31.35%	74.23%	89.26%
Receivables	628	503	416	319	240
Prepaid Expenses	62	45	27	12	9
Other Current Assets	43	13	1	-	1
Total Current Assets	3,590	2,526	1,856	1,406	867
Property, Plant & Equipment	236	248	281	27	20
Long-Term Investments	187	103	95	82	19
Other Intangible Assets	182	134	106	101	81
Long-Term Deferred Tax Assets	87	58	41	31	73
Other Long-Term Assets	1	1	1	2	1
Total Assets	4,283	3,070	2,380	1,649	1,061
Accounts Payable	53	32	23	17	6
Accrued Expenses	148	106	92	135	144
Current Portion of Long-Term Debt	-	-	91	4	4
Current Income Taxes Payable	527	340	338	241	142
Other Current Liabilities	77	81	44	55	85
Total Current Liabilities	805	559	588	452	381
Long-Term Debt	-	-	-	91	176
Other Long-Term Liabilities	103	102	102	1	1
Total Liabilities	908	661	690	544	558
Common Stock	426	397	366	328	252
Additional Paid-In Capital	418	388	358	320	244
Retained Earnings	2,530	1,623	965	456	7
Comprehensive Income & Other	1	1	1	1	-
Shareholders' Equity	3,375	2,409	1,690	1,105	503
Total Liabilities & Equity	4,283	3,070	2,380	1,649	1,061
Total Debt	-	-	91	95	180
Net Cash (Debt)	2,857	1,965	1,321	980	437
Net Cash Growth	45.39%	48.75%	34.80%	124.26%	328.43%
Net Cash Per Share	187.02	128.94	173.63	142.05	69.28
Filing Date Shares Outstanding	15.25	15.12	7.38	6.95	6.31
Total Common Shares Outstanding	15.25	15.12	7.38	6.95	6.31
Working Capital	2,785	1,967	1,268	954	486
Book Value Per Share	221.29	159.31	228.94	158.99	79.75
Tangible Book Value	3,193	2,275	1,584	1,004	422
Tangible Book Value Per Share	209.36	150.45	214.58	144.45	66.90

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.