Wellnet Corporation

TSE:2428.T

790 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,657.16814,408.32716,654.81312,975.58514,070.817,861.59618,611.35616,083.17913,129.29114,102.83616,045.56810,416.41210,503.95810,441.80711,447.89212,359.2658,689.8688,937.05813,159.59816,433.50312,915.35116,845.86717,149.85613,978.22510,564.00215,544.35312,577.29411,266.23915,848.16317,551.51716,641.35115,988.60214,458.08411,926.05211,101.99616,461.60713,293.91811,242.64815,912.4814,424.27313,801.07114,105.46216,450.8814,562.93712,560.60611,800.77817,26212,685.83711,420.29412,444.0311,756.93310,618.8348,283.6466,475.916,972.3746,091.810,741.88,411.3297,734.3878,536.2977,187.556,046.3318,088.636
Kortetermijnbeleggingen 0000100000-1,559.68080.020-1,674.262000-1,353.733000-253.052999.989999.991,999.9131,999.9131,999.9141,999.8831,999.9342,999.8422,999.6032,999.4622,999.4272,999.2294,999.6244,998.9974,999.942,999.7335,002.1245,002.2154,002.1524,002.6153,901.073,900.793,900.4944,100.3033,100.873,0993,304.3583,304.0653,809.1984,105.2373,986.0543,641.5724,302.0994,301.3794,300.653-162.28100200200200200
Liquide middelen en kortetermijnbeleggingen 16,657.16814,408.32716,654.81312,975.58514,070.817,861.59618,611.35616,083.17913,129.29114,102.83616,045.56810,416.41210,503.95810,441.80711,447.89212,359.2658,689.8688,937.05813,159.59816,433.50312,915.35117,845.85618,149.84615,978.13812,563.91517,544.26714,577.17713,266.17318,848.00520,551.1219,640.81318,988.02917,457.31316,925.67616,100.99321,461.54716,293.65116,244.77220,914.69518,426.42517,803.68618,006.53220,351.6718,463.43116,660.90914,901.64820,36115,990.19514,724.35916,253.22815,862.1714,604.88811,925.21810,778.00911,273.75310,392.45310,741.88,411.3297,734.3878,736.2977,387.556,246.3318,288.636
Nettovorderingen 809.182755.192739.9624,087.4944,097.9893,683.9163,325.9683,210.4463,247.5733,117.3642,996.62,765.8932,672.2812,645.42,720.2152,644.0134,960.351501.002597.41613.342640.37623.938677.537628.437667.447617.319710.383678.856737.407834.7341,040.801935.5491,124.6981,126.7461,489.9891,258.0991,238.1381,196.6491,465.0581,243.2761,334.6171,550.1971,869.4441,512.591,729.3071,988.4152,5982,427.5312,521.3792,840.3273,163.6592,496.4122,014.2941,768.7392,120.1741,666.8321,729.2033,118.783,164.3042,279.5622,477.6661,434.7661,531.903
Voorraad 2.8023.8234.8576.2345.7435.0424.124.2713.7817.2694.9425.11411.89234.33833.86619.62512.0339.54718.60319.17912.1455.7363.73312.09210.2699.80910.25313.55511.29.27310.6789.19313.35317.60916.10813.87610.0666.3969.5296.466.0098.0617.0726.6135.58411.8711120.94410.73111.65210.9678.7244.2655.8154.4444.584.773300.252313.127266.514216.9282.5492.701
Overige vlottende activa 4,277.4314,299.9964,219.189708.377581.6951,385.034732.479774.44483.637856.844604.332792.176846.088737.47723.501706.627842.2243,111.0391,980.7011,690.1761,570.5721,506.8491,895.3971,456.2631,239.591,585.3321,223.6541,430.0561,157.0991,067.576866.4291,041.468820.999837.993776.465818.413449.05699.943592.574400.098172.267195.976129.779128.65672.116231.38613399.62294.289103.466139.29181.91843.062159.9366.2962.98235.911234.564284.772351.516217.437126.24196.959
Totaal vlottende activa 21,746.58319,467.33821,618.82117,777.6918,756.22722,935.58822,673.92320,072.33616,864.28218,084.31319,651.44213,979.59514,034.21913,859.01514,925.47415,729.5314,504.47612,558.64615,756.31218,756.215,138.43819,982.37920,726.51318,074.9314,481.22119,756.72716,521.46715,388.6420,753.71122,462.70321,558.72120,974.23919,416.36318,908.02418,383.55523,551.93517,990.90518,147.7622,981.85620,076.25919,316.57919,760.76622,357.96520,111.2918,467.91617,133.3223,10318,538.29217,350.75819,208.67319,176.08617,291.94213,986.83912,712.49313,464.66112,126.84712,511.68712,064.92511,496.5911,633.88910,299.5817,809.8879,920.199
Niet-vlottende activa:
Materiële vaste activa, netto 3,790.7883,802.5393,834.8613,864.1373,888.3453,897.543,882.9973,921.0564,207.1034,248.1644,283.164,316.0344,347.7883,588.1283,599.542,868.3772,851.2742,042.2472,055.1942,033.772,027.734472.758480.905502.565528.13555.858504.848398.813415.448406.821427.723455.335411.719404.815419.221420.928437.978448.289453.665455.313472.85480.916503.087514.471507.957529.785554559.577578.986527.95603.969646.261637.32642.93652.897686.525725.6664,086.6874,193.5414,209.6064,301.118867.072733.909
Goodwill 000000000000000000000000000000000000000000000000000000000138.993143.178147.204151.45800
Immateriële activa 0350.596367.889401.615444.212509.453487.041522.98565.45632.294673.697705.451733.326773.403808.078860.304876.191,022.3051,039.2291,051.9511,080.0651,152.6481,205.72201,105.8780939.58862.691829.571755.322705.76577.873531.112463.979447.817435.366433.431461.16489.916492.24484.366492.323458.759358.237349.463420.7425472.169483.788507.856470.915475.573431.912423.311414.305402.673394.237410.195410.205355.794321.268298.877264.763
Goodwill en immateriële activa 340.833350.596367.889401.615444.212509.453487.041522.98565.45632.294673.697705.451733.326773.403808.078860.304876.191,022.3051,039.2291,051.9511,080.0651,152.6481,205.7221,189.4751,105.8781,012.354939.58862.691829.571755.322705.76577.873531.112463.979447.817435.366433.431461.16489.916492.24484.366492.323458.759358.237349.463420.7425472.169483.788507.856470.915475.573431.912423.311414.305402.673394.237549.188553.383502.998472.726298.877264.763
Langetermijnbeleggingen 208.8691,309.561,343.1721,269.055120.9981,873.5171,828.7571,811.3281,902.6772,086.9242,097.3652,126.6912,031.3011,972.6191,986.1682,012.6691,633.4821,645.151785.037738.54559.379-277.318-287.828-1,282.43-1,699.401-1,444.257-1,514.688-1,522.02-2,721.886-2,540.789-2,557.291-2,252.754-2,466.708-4,272.926-4,268.845-4,241.68-2,490.638-4,180.495-4,225.688-3,223.366-3,199.503-2,824.518-2,822.384-2,828.437-3,296.769-1,956.131,193-2,001.944-2,697.649-2,714.22-3,081.858-2,936.603-3,141.572-2,998.855-2,959.674-2,985.0921,059.631000456.646810.681747.843
Belastingvorderingen 79.535-1,309.56-1,343.172-1,269.05589.088-1,873.517-1,828.757-1,811.328101.326-2,086.924-2,097.365-2,126.691109.354-1,972.619-1,986.168-2,012.669207.165-1,645.151-785.037-738.54150.902001,999.913124.0561,999.9141,999.8831,999.93486.4962,999.60302,999.42799.7024,999.6244,998.9974,999.94100.4385,002.1245,002.2154,002.152125.7323,901.073,900.793,900.494145.5973,100.8703,304.358117.70404,105.2373,986.054152.1924,302.0994,301.3794,300.65396.60500093.328200200
Overige niet-vlottende activa 974.7661,309.5621,343.1731,269.0551,593.5321,873.5171,828.7571,811.3281.7942,086.9242,097.3652,126.6911.4761,972.6193,972.3362,012.6692.221,645.151785.037738.544.157999.989999.990.0012,271.4740.0010.0020.0013,094.4860.0012,999.4620.0013,112.7110.0010.0020.0013,195.2730.0030.0010.0014,160.0880.0020.0010.0014,194.5660.002-2,1720.0023,556.5333,809.1980.0020.0013,843.5280.0010.0030.00283.838988.5521,014.0721,354.085826.3770.0020.002
Totaal niet-vlottende activa 5,394.7915,462.6975,545.9235,534.8076,136.1756,280.516,198.7956,255.3646,778.356,967.3827,054.2227,148.1767,223.2456,334.156,393.7865,741.355,570.3314,709.7033,879.463,824.2613,822.2372,348.0772,398.7892,409.5242,330.1372,123.871,929.6251,739.4191,704.1151,620.9581,575.6541,779.8821,688.5361,595.4931,597.1921,614.5551,676.4821,731.0811,720.1091,726.342,043.5332,049.7932,040.2531,944.7661,900.8142,095.2272,1722,334.1622,039.3622,130.7842,098.2652,171.2861,923.382,369.4862,408.912,404.7612,359.9775,624.4275,760.9966,066.6896,150.1952,176.6321,946.517
Totaal activa 27,141.37424,930.03527,164.74423,312.49824,892.40729,216.128,872.7226,327.70123,642.63625,051.69626,705.66521,127.77321,257.46820,193.16721,319.26321,470.88220,074.81317,268.35119,635.77422,580.46318,960.67922,330.45623,125.30220,484.45416,811.35821,880.59718,451.09217,128.05922,457.82624,083.66223,134.37622,754.12121,104.89920,503.51719,980.74725,166.4919,667.38719,878.84124,701.96521,802.59921,360.11221,810.55924,398.21822,056.05620,368.7319,228.54725,27720,872.45419,390.1221,339.45721,274.35119,463.22815,910.21915,081.97915,873.57114,531.60814,871.66417,689.35217,257.58617,700.57816,449.7769,986.51911,866.716
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 483.478529.882520.032422.911440.937427.465496.655411.17432.119452.895487.609417.118423.282444.206514.13418.437454.549435.859499.765469.693476.794541.752577.434525.292585.989662.247820.981813.1771,173.6131,122.1351,486.7891,354.6311,882.8471,734.6332,257.7381,751.0321,976.4371,764.3322,051.7141,845.2842,148.6322,341.3722,732.4472,429.4562,846.5413,139.8973,9133,783.5963,999.1384,159.5914,618.2463,582.3683,347.5882,817.4643,265.8472,686.462,702.2593,093.1193,443.8742,538.9372,942.0812,166.6622,257.887
Kortlopende schulden 12512510010075575100751001001001001001,4801,4807407400000000000000000.1150001.36500511.29615202021.274200202020202021.18900021.1492,316.8722,346.8722,226.8721,980.91400
Belastingschulden 241.344141.068189.23794.696223.285184.153227.552116.755157.745102.978128.94154.56770.50242.76120.31255.376210.987143.944159.2783.06471.41650.982119.06165.784117.13583.228152.23543.91800248.315137.094433.632269.577380.158179.431351.35202.372324.017149.816309.56211.577276.169116.571222.349163.5570128.205397.274293.242263.439136.769403.61038321.707137.708141.64369.831,180.11167172
Uitgestelde opbrengsten 0.715141.068189.237140.146470.688242.033245.215159.634440.933154.972141.3595.158612.14997.066133.75495.981384.974000000000000000456.599000366.08300171.296331.091236.438276.169141.075246.797202.8570152.89447.369312.929263.439155.8395,329.9930005,275.766200.685144.225128.7681,196.41600
Overige kortlopende verplichtingen 16,308.64814,084.73716,518.91213,019.52514,118.95218,270.09318,402.67416,277.40813,232.75315,011.97616,733.34511,439.46810,824.86710,796.45911,950.46913,133.88811,287.7729,629.32212,086.33415,250.58910,848.62414,201.15115,071.96612,605.8238,139.79413,020.5259,339.0568,126.78712,339.51514,115.66913,021.97913,043.90310,058.72810,307.5339,678.76815,139.0978,941.1159,492.87414,153.95611,592.47110,514.5410,999.05913,170.44711,284.1218,994.8036,171.10411,7517,436.5925,404.1997,340.7437,221.0866,690.2564.0395,148.1935,577.5664,984.5410.1595,534.7415,432.8867,115.4214,916.7685,056.5146,938.983
Totaal kortlopende verplichtingen 16,917.84114,880.68717,328.18113,682.58215,105.57719,514.59119,244.54416,923.21214,205.80515,719.84317,462.30412,051.74411,960.29812,817.73114,078.35314,388.30612,867.29510,065.18112,586.09915,720.28211,325.41814,742.90315,649.413,131.1158,725.78313,682.77210,160.0378,939.96413,513.12815,237.80414,508.76814,398.53412,398.28912,042.16611,936.50616,890.12911,28511,257.20616,205.6713,614.05113,005.55913,591.86916,199.06313,874.65212,109.4159,533.85815,66411,393.0789,870.70611,833.26312,122.77110,448.4638,702.8097,965.6578,843.4137,671.0017,999.33311,145.41711,367.85712,009.99811,036.1797,223.1769,196.87
Langlopende verplichtingen:
Langetermijnschulden 1,6001,6251,6751,7001,7251,7501,7751,8001,8001,8251,8751,8751,900000000000000000000000000.1150001.50300512.81520253035404555.30655606576.4951,283.3281,666.2811,656.7641,825.28100
Uitgestelde opbrengsten niet-vlottend 0000-15.041000-13.891000-15.50200000000000000000000000000000000000230.41300000000000250.92200
Uitgestelde belastingverplichtingen niet-vlottend 000015.04100013.89100015.5020000000000000000000000000000000000019.77700000000000157.56400
Overige niet-vlottende verplichtingen 244.6243.351244.21239.348234.885230.448229.511228.444226.029217.347219.129221.651221.393218.481216.391214.077197.683196.723195.112194.124191.679190.059189.629189.102178.388178.439177.187177.372164.447163.817163.387165.473221.095173.824171.998170.172164.009221.023163.603162.951158.408162.828161.521161.233249.036223.157-20260.0984.078254.226234.992235.059213.507219.115219.414222.691.985703.377836.004907.372601.11211.6712.622
Totaal niet-vlottende verplichtingen 1,844.61,868.3511,919.211,939.3481,959.8851,980.4482,004.5112,028.4442,026.0292,042.3472,094.1292,096.6512,121.393218.481216.391214.077197.683196.723195.112194.124191.679190.059189.629189.102178.388178.439177.187177.372164.447163.817163.387165.473221.095173.824171.998170.172164.124221.023163.603162.951159.911162.828161.521166.233261.836238.15720285.098284.268289.226274.992280.059268.813274.115279.414287.6978.481,986.7052,502.2852,564.1362,834.87911.6712.622
Totaal passiva 18,762.44116,749.03819,247.39115,621.9317,065.46221,495.03921,249.05518,951.65616,231.83417,762.1919,556.43314,148.39514,081.69113,036.21214,294.74414,602.38313,064.97810,261.90412,781.21115,914.40611,517.09714,932.96215,839.02913,320.2178,904.17113,861.21110,337.2249,117.33613,677.57515,401.62114,672.15514,564.00712,619.38412,215.9912,108.50417,060.30111,449.12411,478.22916,369.27313,777.00213,165.4713,754.69716,360.58414,040.88512,371.2519,772.01515,91011,678.17610,154.97412,122.48912,397.76310,728.5228,971.6228,239.7729,122.8277,958.6918,077.81313,132.12213,870.14214,574.13413,871.0587,234.8469,209.492
Eigen vermogen:
Preferente aandelen 2,492.21900000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.7820667.7820667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782667.782
Ingehouden winsten 1,584.4714,573.5244,314.724,124.951,104.3414,162.5574,073.463,858.135746.6213,813.9943,676.4593,507.778525.5223,666.6873,538.683,406.16391.2223,547.0753,392.5493,225.734857.8543,967.8043,854.0493,747.5231,528.664,638.8074,486.524,405.9215,203.3325,149.8655,075.7284,867.0855,263.4455,065.3464,666.7434,303.1874,651.6644,515.9864,301.0784,001.2374,605.894,453.8134,196.0813,956.7475,150.7675,541.9935,4005,177.2345,197.2265,102.0174,841.5634,689.2284,024.7633,928.3733,836.913,659.0832,598.0071,948.8451,720.5151,453.3231,425.6961,440.1941,345.745
Overige gereserveerde algehele resultaten 128.58101.5996.74891.5063,270.96584.85576.55670.5913,238.87256.89457.90559.2323,259.8973,412.36873.47373.55369.82672.68975.79477.20490.06794.03196.5337,907.18994.898000000000000000000001100000000000000000
Overige totale aandeelhoudersvermogen 3,505.882,838.0982,838.12,806.332,783.8572,805.8672,805.8672,779.5372,757.5272,750.8362,747.0862,744.5862,722.576-589.8822,744.5842,721.0045,881.0052,718.9012,718.4382,695.3375,827.8792,667.8772,667.909-4,490.4755,615.8473,380.5782,959.5662,937.022,909.1372,864.3942,718.7112,655.2472,554.2882,554.3992,537.7183,135.222,898.8173,216.8443,363.8323,356.5782,920.972,934.2673,173.7713,390.6422,178.932,248.8042,2602,286.62,280.3812,312.6892,259.072,246.0532,246.0522,246.0522,246.0522,246.0523,528.0621,940.603999.1471,005.339485.24643.697643.697
Totaal eigen vermogen van aandeelhouders 8,378.9328,180.9947,917.357,690.5687,826.9457,721.0617,623.6657,376.0457,410.8027,289.5067,149.2326,979.3787,175.7777,156.9557,024.5196,868.4997,009.8357,006.4476,854.5636,666.0577,443.5827,397.4947,286.2737,164.2377,907.1878,019.3858,113.8688,010.7238,780.2518,682.0418,462.2218,190.1148,485.5158,287.5277,872.2438,106.1898,218.2638,400.6128,332.6928,025.5978,194.6428,055.8628,037.6348,015.1717,997.4798,469.5798,3278,131.6168,145.3898,082.4887,768.4157,603.0636,938.5976,842.2076,750.7446,572.9176,793.8514,557.233,387.4443,126.4442,578.7182,751.6732,657.224
Totaal eigen vermogen 8,378.9328,180.9947,917.357,690.5687,826.9457,721.0617,623.6657,376.0457,410.8027,289.5067,149.2326,979.3787,175.7777,156.9557,024.5196,868.4997,009.8357,006.4476,854.5636,666.0577,443.5827,397.4947,286.2737,164.2377,907.1878,019.3858,113.8688,010.7238,780.2518,682.0418,462.2218,190.1148,485.5158,287.5277,872.2438,106.1898,218.2638,400.6128,332.6928,025.5978,194.6428,055.8628,037.6348,015.1717,997.4799,456.5329,3679,194.2789,235.1469,216.9688,876.5888,734.7066,938.5976,842.2076,750.7446,572.9176,793.8514,557.233,387.4443,126.4442,578.7182,751.6732,657.224
Totaal passiva en aandeelhoudersvermogen 27,141.37424,930.03227,164.74123,312.49824,892.40729,216.128,872.7226,327.70123,642.63625,051.69626,705.66521,127.77321,257.46820,193.16721,319.26321,470.88220,074.81317,268.35119,635.77422,580.46318,960.67922,330.45623,125.30220,484.45416,811.35821,880.59618,451.09217,128.05922,457.82624,083.66223,134.37622,754.12121,104.89920,503.51719,980.74725,166.4919,667.38719,878.84124,701.96521,802.59921,360.11221,810.55924,398.21822,056.05620,368.7319,228.547020,872.45419,390.1221,339.45721,274.35119,463.22815,910.21915,081.97915,873.57114,531.60814,871.66417,689.35217,257.58617,700.57816,449.7769,986.51911,866.716