eWeLL Co.,Ltd. (TYO:5038)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,855	1,965	1,412	1,075	617	326
Cash & Short-Term Investments	1,855	1,965	1,412	1,075	617	326
Cash Growth	47.94%	39.16%	31.35%	74.23%	89.26%	115.78%
Receivables	529.56	503	416	319	240	155
Prepaid Expenses	50.66	45	27	12	9	8
Other Current Assets	15.7	13	1	-	1	2
Total Current Assets	2,451	2,526	1,856	1,406	867	491
Property, Plant & Equipment	240.99	248	281	27	20	18
Long-Term Investments	-	103	95	82	19	8
Other Intangible Assets	147.51	134	106	101	81	29
Long-Term Deferred Tax Assets	-	58	41	31	73	63
Other Long-Term Assets	140.02	1	1	2	1	1
Total Assets	2,980	3,070	2,380	1,649	1,061	610
Accounts Payable	30.71	32	23	17	6	5
Accrued Expenses	30.76	106	92	135	144	58
Current Portion of Long-Term Debt	-	-	91	4	4	44
Current Income Taxes Payable	111.67	340	338	241	142	91
Current Unearned Revenue	-	-	-	-	-	36
Other Current Liabilities	214.04	81	44	55	85	32
Total Current Liabilities	387.18	559	588	452	381	266
Long-Term Debt	-	-	-	91	176	180
Other Long-Term Liabilities	102.47	102	102	1	1	1
Total Liabilities	489.65	661	690	544	558	447
Common Stock	397.32	397	366	328	252	252
Additional Paid-In Capital	388.79	388	358	320	244	244
Retained Earnings	1,704	1,623	965	456	7	-333
Comprehensive Income & Other	-	1	1	1	-	-
Shareholders' Equity	2,490	2,409	1,690	1,105	503	163
Total Liabilities & Equity	2,980	3,070	2,380	1,649	1,061	610
Total Debt	-	-	91	95	180	224
Net Cash (Debt)	1,855	1,965	1,321	980	437	102
Net Cash Growth	59.38%	48.75%	34.80%	124.26%	328.43%	-
Net Cash Per Share	121.60	128.94	173.63	142.05	69.28	16.17
Filing Date Shares Outstanding	15.13	15.12	7.38	6.95	6.31	6.31
Total Common Shares Outstanding	15.13	15.12	7.38	6.95	6.31	6.31
Working Capital	2,064	1,967	1,268	954	486	225
Book Value Per Share	164.62	159.31	228.94	158.99	79.75	25.84
Tangible Book Value	2,342	2,275	1,584	1,004	422	134
Tangible Book Value Per Share	154.86	150.45	214.58	144.45	66.90	21.24

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.