Wellnet Corporation
TSE:2428.T
790 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 16,657.168 | 14,070.8 | 13,129.291 | 10,503.958 | 8,689.868 | 12,915.351 | 10,564.002 | 15,848.163 | 14,458.084 | 13,293.918 | 13,801.071 | 12,560.606 | 11,420.294 | 8,283.646 | 10,741.8 | 7,187.55 |
| Short Term Investments
| 0 | 100 | 80.021 | 80.02 | 80.013 | 1,080.006 | 1,999.913 | 2,999.842 | 2,999.229 | 2,999.733 | 4,002.615 | 4,100.303 | 3,304.065 | 3,641.572 | -162.281 | 200 |
| Cash and Short Term Investments
| 16,657.168 | 14,070.8 | 13,129.291 | 10,503.958 | 8,689.868 | 12,915.351 | 12,563.915 | 18,848.005 | 17,457.313 | 16,293.651 | 17,803.686 | 16,660.909 | 14,724.359 | 11,925.218 | 10,741.8 | 7,387.55 |
| Net Receivables
| 809.182 | 4,097.989 | 3,247.573 | 2,672.281 | 4,960.351 | 640.37 | 667.447 | 737.407 | 1,124.698 | 1,238.138 | 1,334.617 | 1,729.307 | 2,521.379 | 2,014.294 | 1,729.203 | 2,477.666 |
| Inventory
| 2.802 | 5.743 | 3.781 | 11.892 | 12.033 | 12.145 | 10.269 | 11.2 | 13.353 | 10.066 | 6.009 | 5.584 | 10.731 | 4.265 | 4.773 | 216.928 |
| Other Current Assets
| 4,277.431 | 581.695 | 483.637 | 846.088 | 842.224 | 1,570.572 | 1,239.59 | 1,157.099 | 820.999 | 449.05 | 172.267 | 72.116 | 94.289 | 43.062 | 35.911 | 217.437 |
| Total Current Assets
| 21,746.583 | 18,756.227 | 16,864.282 | 14,034.219 | 14,504.476 | 15,138.438 | 14,481.221 | 20,753.711 | 19,416.363 | 17,990.905 | 19,316.579 | 18,467.916 | 17,350.758 | 13,986.839 | 12,511.687 | 10,299.581 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,790.788 | 3,888.345 | 4,207.103 | 4,347.788 | 2,851.274 | 2,027.734 | 528.13 | 415.448 | 411.719 | 437.978 | 472.85 | 507.957 | 578.986 | 637.32 | 725.666 | 4,301.118 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.458 |
| Intangible Assets
| 0 | 444.212 | 565.45 | 733.326 | 876.19 | 1,080.065 | 1,105.878 | 829.571 | 531.112 | 433.431 | 484.366 | 349.463 | 483.788 | 431.912 | 394.237 | 321.268 |
| Goodwill and Intangible Assets
| 340.833 | 444.212 | 565.45 | 733.326 | 876.19 | 1,080.065 | 1,105.878 | 829.571 | 531.112 | 433.431 | 484.366 | 349.463 | 483.788 | 431.912 | 394.237 | 472.726 |
| Long Term Investments
| 208.869 | 120.998 | 342.997 | 357.039 | 279.749 | 306.327 | -1,699.401 | -2,721.886 | -2,466.708 | -2,490.638 | -3,199.503 | -3,296.769 | -2,697.649 | -3,141.572 | 1,059.631 | 456.646 |
| Tax Assets
| 79.535 | 89.088 | 101.326 | 109.354 | 207.165 | 150.902 | 124.056 | 86.496 | 99.702 | 100.438 | 125.732 | 145.597 | 117.704 | 152.192 | 96.605 | 93.328 |
| Other Non-Current Assets
| 974.766 | 1,593.532 | 1,561.474 | 1,675.738 | 1,355.953 | 257.209 | 2,271.474 | 3,094.486 | 3,112.711 | 3,195.273 | 4,160.088 | 4,194.566 | 3,556.533 | 3,843.528 | 83.838 | 826.377 |
| Total Non-Current Assets
| 5,394.791 | 6,136.175 | 6,778.35 | 7,223.245 | 5,570.331 | 3,822.237 | 2,330.137 | 1,704.115 | 1,688.536 | 1,676.482 | 2,043.533 | 1,900.814 | 2,039.362 | 1,923.38 | 2,359.977 | 6,150.195 |
| Total Assets
| 27,141.374 | 24,892.407 | 23,642.636 | 21,257.468 | 20,074.813 | 18,960.679 | 16,811.358 | 22,457.826 | 21,104.899 | 19,667.387 | 21,360.112 | 20,368.73 | 19,390.12 | 15,910.219 | 14,871.664 | 16,449.776 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 483.478 | 440.937 | 432.119 | 423.282 | 454.549 | 476.794 | 585.989 | 1,173.613 | 1,882.847 | 1,976.437 | 2,148.632 | 2,846.541 | 3,999.138 | 3,347.588 | 2,702.259 | 2,942.081 |
| Short Term Debt
| 125 | 75 | 100 | 100 | 740 | 0 | 0 | 0 | 0.115 | 1.365 | 11.296 | 21.274 | 20 | 21.189 | 21.149 | 1,980.914 |
| Tax Payables
| 241.344 | 223.285 | 157.745 | 70.502 | 210.987 | 71.416 | 117.135 | 0 | 433.632 | 351.35 | 309.56 | 222.349 | 397.274 | 40 | 321.707 | 1,180.11 |
| Deferred Revenue
| 0.715 | 470.688 | 440.933 | 612.149 | 384.974 | 0 | 0 | 0 | 456.599 | 366.083 | 331.091 | 246.797 | 447.369 | 5,329.993 | 5,275.766 | 1,196.416 |
| Other Current Liabilities
| 16,308.648 | 14,118.952 | 13,232.753 | 10,824.867 | 11,287.772 | 10,848.624 | 8,139.794 | 12,339.515 | 10,058.728 | 8,941.115 | 10,514.54 | 8,994.803 | 5,404.199 | 4.039 | 0.159 | 4,916.768 |
| Total Current Liabilities
| 16,917.841 | 15,105.577 | 14,205.805 | 11,960.298 | 12,867.295 | 11,325.418 | 8,725.783 | 13,513.128 | 12,398.289 | 11,285 | 13,005.559 | 12,109.415 | 9,870.706 | 8,702.809 | 7,999.333 | 11,036.179 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,600 | 1,725 | 1,800 | 1,900 | 0 | 0 | 0 | 0 | 0 | 0.115 | 1.503 | 12.8 | 30 | 55.306 | 76.495 | 1,825.281 |
| Deferred Revenue Non-Current
| 0 | -15.041 | -13.891 | -15.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.413 | 0 | 0 | 250.922 |
| Deferred Tax Liabilities Non-Current
| 0 | 15.041 | 13.891 | 15.502 | 10.149 | 9.219 | 8.962 | 8.176 | 7.864 | 0 | 0 | 0 | 19.777 | 0 | 0 | 157.564 |
| Other Non-Current Liabilities
| 244.6 | 234.885 | 226.029 | 221.393 | 187.534 | 182.46 | 169.426 | 156.271 | 213.231 | 164.009 | 158.408 | 249.036 | 4.078 | 213.507 | 1.985 | 601.112 |
| Total Non-Current Liabilities
| 1,844.6 | 1,959.885 | 2,026.029 | 2,121.393 | 197.683 | 191.679 | 178.388 | 164.447 | 221.095 | 164.124 | 159.911 | 261.836 | 284.268 | 268.813 | 78.48 | 2,834.879 |
| Total Liabilities
| 18,762.441 | 17,065.462 | 16,231.834 | 14,081.691 | 13,064.978 | 11,517.097 | 8,904.171 | 13,677.575 | 12,619.384 | 11,449.124 | 13,165.47 | 12,371.251 | 10,154.974 | 8,971.622 | 8,077.813 | 13,871.058 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 2,492.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 | 667.782 |
| Retained Earnings
| 1,584.471 | 1,104.341 | 746.621 | 525.522 | 391.222 | 857.854 | 1,528.66 | 5,203.332 | 5,263.445 | 4,651.664 | 4,605.89 | 5,150.767 | 5,197.226 | 4,024.763 | 2,598.007 | 1,425.696 |
| Accumulated Other Comprehensive Income/Loss
| 128.58 | 3,270.965 | 3,238.872 | 3,259.897 | 3,251.835 | 3,272.077 | 3,278.471 | 3,267.097 | 3,225.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,505.88 | 2,783.857 | 2,757.527 | 2,722.576 | 2,698.996 | 2,645.869 | 2,432.274 | -357.96 | -670.951 | 2,898.817 | 2,920.97 | 2,178.93 | 2,280.381 | 2,246.052 | 3,528.062 | 485.24 |
| Total Shareholders Equity
| 8,378.932 | 7,826.945 | 7,410.802 | 7,175.777 | 7,009.835 | 7,443.582 | 7,907.187 | 8,780.251 | 8,485.515 | 8,218.263 | 8,194.642 | 7,997.479 | 8,145.389 | 6,938.597 | 6,793.851 | 2,578.718 |
| Total Equity
| 8,378.932 | 7,826.945 | 7,410.802 | 7,175.777 | 7,009.835 | 7,443.582 | 7,907.187 | 8,780.251 | 8,485.515 | 8,218.263 | 8,194.642 | 7,997.479 | 9,235.146 | 6,938.597 | 6,793.851 | 2,578.718 |
| Total Liabilities & Shareholders Equity
| 27,141.374 | 24,892.407 | 23,642.636 | 21,257.468 | 20,074.813 | 18,960.679 | 16,811.358 | 22,457.826 | 21,104.899 | 19,667.387 | 21,360.112 | 20,368.73 | 19,390.12 | 15,910.219 | 14,871.664 | 16,449.776 |