RankingsPricing
  1. JP-listed companies
  2. WELLNET CORPORATION
  3. Balance sheet

WELLNET CORPORATIONJP:2428

Market cap
¥12.4B
P/E ratio
10.9x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/062025/06
Cash and cash equivalents -13,80113,29414,45815,84810,56412,9158,69010,50413,12914,07116,65717,495
Marketable securities, current -4,0033,0002,9993,0002,000-------
Total current assets-19,31717,99119,41620,75414,48115,13814,50414,03416,86418,75621,74723,250
Property, plant and equipment, net-4734384124155282,0282,8514,3484,2073,8883,7913,772
Marketable securities, non-current -8035095082062072062042752755215384
Total non-current assets-2,0441,6761,6891,7042,3303,8225,5707,2236,7786,1365,3956,052
Total assets -21,36019,66721,10522,45816,81118,96120,07521,25723,64324,89227,14129,302
Short-term debt-------740-----
Long-term debt, current -10------10010075125100
Total current liabilities-13,00611,28512,39813,5138,72611,32512,86711,96014,20615,10616,91818,683
Long-term debt, non-current --------1,9001,8001,7251,6001,500
Total non-current liabilities-1601642211641781921982,1212,0261,9601,8451,759
Total liabilities -13,16511,44912,61913,6788,90411,51713,06514,08216,23217,06518,76220,442
Common stock and paid-in capital -4,1774,1774,1774,1774,1774,1774,1774,1774,1774,1774,1774,177
Retained earnings-4,6064,6525,2635,2034,6904,0183,5513,6863,9074,2644,7665,317
Stockholders' equity7,9978,1958,2188,4868,7807,9077,4447,0107,1767,4117,8278,3798,861
Raw aggregated data