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Wellnet Corp
TSE:2428

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Wellnet Corp Logo
Wellnet Corp
TSE:2428
Watchlist
Price: 585 JPY 1.04% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.2B
+17%
Assets
Growth Rates:
1 Year
-6%
3 Years
+27%
5 Years
+17%
7 Years
+17%
10 Years
+11%
19.2B
+23%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+35%
5 Years
+22%
7 Years
+31%
10 Years
+18%
7.9B
+3%
Equity
Growth Rates:
1 Year
+4%
3 Years
+13%
5 Years
+9%
7 Years
-6%
10 Years
-2%

Balance Sheet Decomposition
Wellnet Corp

27.2B
Assets
19.2B
Liabilities
27.2B
Assets
19.2B
Liabilities
Current Assets 21.6B
Cash & Short-Term Investments 16.7B
Receivables 740m
Other Current Assets 4.2B
Non-Current Assets 5.5B
PP&E 3.8B
Intangibles 367.9m
Other Non-Current Assets 1.3B
Current Liabilities 17.3B
Accounts Payable 520m
Accrued Liabilities 18.4m
Other Current Liabilities 16.8B
Non-Current Liabilities 1.9B
Long-Term Debt 1.7B
Other Non-Current Liabilities 244.2m

Balance Sheet
Wellnet Corp

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
13 801
13 294
14 458
15 848
10 564
12 915
8 690
10 504
13 129
14 071
Cash Equivalents
13 801
13 294
14 458
15 848
10 564
12 915
8 690
10 504
13 129
14 071
Short-Term Investments
4 003
3 000
2 999
3 000
2 000
0
0
0
0
0
Total Receivables
1 289
1 190
1 056
690
575
561
475
480
538
604
Accounts Receivables
1 289
1 190
1 056
690
575
561
475
480
538
604
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
10
13
11
10
12
12
12
4
6
Other Current Assets
217
497
890
1 204
1 322
1 650
5 328
3 038
3 193
4 075
Total Current Assets
19 317
17 991
19 416
20 754
14 471
15 138
14 504
14 034
16 864
18 756
PP&E Net
473
438
412
415
528
2 028
2 851
4 348
4 207
3 888
PP&E Gross
473
438
412
415
528
2 028
2 851
4 348
4 207
3 888
Accumulated Depreciation
905
639
621
647
701
793
725
616
704
638
Intangible Assets
484
433
531
830
1 106
1 080
876
733
565
444
Long-Term Investments
803
509
533
278
301
306
280
357
343
121
Other Long-Term Assets
283
296
213
181
405
408
1 563
1 785
1 663
1 683
Total Assets
21 360
N/A
19 667
-8%
21 105
+7%
22 458
+6%
16 811
-25%
18 961
+13%
20 075
+6%
21 257
+6%
23 643
+11%
24 892
+5%
Liabilities
Accounts Payable
1 950
1 791
1 599
921
586
477
455
423
432
441
Accrued Liabilities
16
11
18
13
20
23
18
17
17
55
Short-Term Debt
0
0
0
0
0
0
740
0
0
0
Current Portion of Long-Term Debt
11
1
0
0
0
0
0
100
100
75
Other Current Liabilities
11 029
9 482
10 781
12 579
8 120
10 826
11 655
11 420
13 657
14 534
Total Current Liabilities
13 006
11 285
12 398
13 513
8 726
11 325
12 867
11 960
14 206
15 106
Long-Term Debt
2
0
0
0
0
0
0
1 900
1 800
1 725
Other Liabilities
158
164
221
164
178
192
198
221
226
235
Total Liabilities
13 165
N/A
11 449
-13%
12 619
+10%
13 678
+8%
8 904
-35%
11 517
+29%
13 065
+13%
14 082
+8%
16 232
+15%
17 065
+5%
Equity
Common Stock
668
668
668
668
668
668
668
668
668
668
Retained Earnings
4 644
4 691
5 303
5 285
4 785
4 108
3 624
3 758
3 962
4 346
Additional Paid In Capital
3 509
3 509
3 509
3 509
3 509
3 509
3 509
3 509
3 509
3 509
Unrealized Security Profit/Loss
0
0
1
0
0
0
3
5
1
8
Treasury Stock
627
650
993
682
1 055
841
788
765
730
703
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 195
N/A
8 218
+0%
8 486
+3%
8 780
+3%
7 907
-10%
7 444
-6%
7 010
-6%
7 176
+2%
7 411
+3%
7 827
+6%
Total Liabilities & Equity
21 360
N/A
19 667
-8%
21 105
+7%
22 458
+6%
16 811
-25%
18 961
+13%
20 075
+6%
21 257
+6%
23 643
+11%
24 892
+5%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
19
19
19
19
19

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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