eWeLL Co.,Ltd. (TYO:5038)

eWeLL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,811	2,857	1,965	1,412	1,075	617
Cash & Short-Term Investments	2,811	2,857	1,965	1,412	1,075	617
Cash Growth	26.57%	45.39%	39.16%	31.35%	74.23%	89.26%
Receivables	714	628	503	416	319	240
Prepaid Expenses	75	62	45	27	12	9
Other Current Assets	60	43	13	1	-	1
Total Current Assets	3,660	3,590	2,526	1,856	1,406	867
Property, Plant & Equipment	222	236	248	281	27	20
Long-Term Investments	282	187	103	95	82	19
Other Intangible Assets	179	182	134	106	101	81
Long-Term Deferred Tax Assets	-	87	58	41	31	73
Other Long-Term Assets	2	1	1	1	2	1
Total Assets	4,345	4,283	3,070	2,380	1,649	1,061

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	67	54	32	23	17	6
Accrued Expenses	-	148	106	92	135	144
Current Portion of Long-Term Debt	-	-	-	91	4	4
Current Income Taxes Payable	304	528	340	338	241	142
Other Current Liabilities	334	75	81	44	55	85
Total Current Liabilities	705	805	559	588	452	381
Long-Term Debt	-	-	-	-	91	176
Other Long-Term Liabilities	103	103	102	102	1	1
Total Liabilities	808	908	661	690	544	558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	447	426	397	366	328	252
Additional Paid-In Capital	439	418	388	358	320	244
Retained Earnings	2,950	2,530	1,623	965	456	7
Comprehensive Income & Other	1	1	1	1	1	-
Shareholders' Equity	3,537	3,375	2,409	1,690	1,105	503
Total Liabilities & Equity	4,345	4,283	3,070	2,380	1,649	1,061

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	91	95	180
Net Cash (Debt)	2,811	2,857	1,965	1,321	980	437
Net Cash Growth	26.57%	45.39%	48.75%	34.80%	124.26%	328.43%
Net Cash Per Share	184.51	187.02	128.94	173.63	142.05	69.28
Filing Date Shares Outstanding	15.13	15.25	15.12	7.38	6.95	6.31
Total Common Shares Outstanding	15.13	15.25	15.12	7.38	6.95	6.31
Working Capital	2,955	2,785	1,967	1,268	954	486
Book Value Per Share	233.76	221.29	159.31	228.94	158.99	79.75
Tangible Book Value	3,358	3,193	2,275	1,584	1,004	422
Tangible Book Value Per Share	221.93	209.36	150.45	214.58	144.45	66.90

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error