Wellnet
2428.TWellnet Corporation Price (2428.T)
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Shares Outstanding
19,041,573
(0.1906)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Wellnet CorporationCurrency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.19B | 10.74B | 8.28B | 11.42B | 12.56B | 13.80B | 13.29B | 14.46B | 15.85B | 10.56B | 12.92B | 8.69B | 10.50B | 13.13B | 14.07B | 16.66B | |||
| Short Term Investments | 200.00M | -162,281,000.00 | 3.64B | 3.30B | 4.10B | 4.00B | 3.00B | 3.00B | 3.00B | 2.00B | 1.08B | 80.01M | 80.02M | 80.02M | 100.00M | 0.00 | |||
| Net Receivables | 0.00 | 0.00 | 1.96B | 274.20M | 1.68B | 1.29B | 1.19B | 1.06B | 690.09M | 575.10M | 560.71M | 474.86M | 480.07M | 537.87M | 604.43M | 809.18M | |||
| Inventory | 216.93M | 4.77M | 4.27M | 10.73M | 5.58M | 6.01M | 10.07M | 13.35M | 11.20M | 10.27M | 12.15M | 12.03M | 11.89M | 3.78M | 5.74M | 2.80M | |||
| Other Current Assets | 217.44M | 1.77B | 94.56M | 2.35B | 121.68M | 217.57M | 496.84M | 890.03M | 1.20B | 1.32B | 1.65B | 5.33B | 3.04B | 3.19B | 4.08B | 4.28B | |||
| Total Current Assets | 10.30B | 12.51B | 13.99B | 17.35B | 18.47B | 19.32B | 17.99B | 19.42B | 20.75B | 14.48B | 15.14B | 14.50B | 14.03B | 16.86B | 18.76B | 21.75B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.30B | 725.67M | 637.32M | 578.99M | 507.96M | 472.85M | 437.98M | 411.72M | 415.45M | 528.13M | 2.03B | 2.85B | 4.35B | 4.21B | 3.89B | 3.79B | |||
| Goodwill | 151.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 321.27M | 394.24M | 431.91M | 483.79M | 349.46M | 484.37M | 433.43M | 531.11M | 829.57M | 1.11B | 1.08B | 876.19M | 733.33M | 565.45M | 444.21M | 340.83M | |||
| Long Term Investments | 456.65M | 1.06B | -3,141,572,000.00 | -2,697,649,000.00 | -3,296,769,000.00 | -3,199,503,000.00 | -2,490,638,000.00 | -2,466,708,000.00 | -2,721,886,000.00 | -1,699,401,000.00 | 306.33M | 279.75M | 357.04M | 343.00M | 121.00M | 208.87M | |||
| Tax Assets | 93.33M | 96.61M | 152.19M | 117.70M | 145.60M | 125.73M | 100.44M | 99.70M | 86.50M | 124.06M | 150.90M | 207.17M | 109.35M | 101.33M | 89.09M | 1,000.00 | |||
| Other Non-Current Assets | 826.38M | 83.84M | 3.84B | 3.56B | 4.19B | 4.16B | 3.20B | 3.11B | 3.09B | 2.27B | 257.21M | 1.36B | 1.68B | 1.56B | 1.59B | 1.05B | |||
| Total Non-Current Assets | 6.15B | 2.36B | 1.92B | 2.04B | 1.90B | 2.04B | 1.68B | 1.69B | 1.70B | 2.33B | 3.82B | 5.57B | 7.22B | 6.78B | 6.14B | 5.39B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 6.00k | 4.00k | 4.00k | 5.00k | 0.00 | |||
| Total Assets | 16.45B
+0% |
14.87B
-10% |
15.91B
+7% |
19.39B
+22% |
20.37B
+5% |
21.36B
+5% |
19.67B
-8% |
21.10B
+7% |
22.46B
+6% |
16.81B
-25% |
18.96B
+13% |
20.07B
+6% |
21.26B
+6% |
23.64B
+11% |
24.89B
+5% |
27.14B
+9% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.94B | 2.70B | 3.35B | 3.79B | 2.85B | 2.15B | 1.98B | 1.88B | 920.97M | 585.99M | 476.79M | 454.55M | 423.28M | 432.12M | 440.94M | 483.48M | |||
| Short Term Debt | 1.98B | 21.15M | 21.19M | 21.23M | 21.27M | 11.30M | 1.37M | 115.00k | 0.00 | 0.00 | 0.00 | 740.00M | 100.00M | -58,627,000.00 | -149,220,000.00 | 125.00M | |||
| Tax Payables | 1.18B | 321.71M | 40.00M | 397.27M | 222.35M | 309.56M | 351.35M | 433.63M | 0.00 | 117.14M | 71.42M | 210.99M | 70.50M | 157.75M | 223.29M | 241.34M | |||
| Deferred Revenue | 1.20B | 5.28B | 5.33B | 447.37M | 246.80M | 331.09M | 366.08M | 456.60M | 0.00 | 0.00 | 0.00 | 384.97M | 612.15M | 440.93M | 470.69M | 715.00k | |||
| Other Current Liabilities | 4.93B | 4.95B | 5.29B | 5.66B | 9.02B | 10.54B | 8.96B | 10.08B | 12.59B | 8.02B | 10.78B | 11.46B | 11.37B | 13.52B | 14.37B | 16.07B | |||
| Total Current Liabilities | 11.04B | 8.00B | 8.70B | 9.87B | 12.11B | 13.01B | 11.29B | 12.40B | 13.51B | 8.73B | 11.33B | 12.87B | 11.96B | 14.21B | 15.11B | 16.92B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.83B | 76.50M | 55.31M | 34.08M | 12.80M | 1.50M | 115.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90B | 1.80B | 1.73B | 1.60B | |||
| Deferred Revenue Non Current | 250.92M | 0.00 | 0.00 | 230.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,502,000.00 | -13,891,000.00 | -15,041,000.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 157.56M | 0.00 | 0.00 | 19.78M | 0.00 | 0.00 | 0.00 | 7.86M | 8.18M | 8.96M | 9.22M | 10.15M | 15.50M | 13.89M | 15.04M | 0.00 | |||
| Other Non-Current Liabilities | 601.11M | 1.99M | 213.51M | 230.42M | 249.04M | 158.41M | 164.01M | 213.23M | 156.27M | 169.43M | 182.46M | 187.53M | 221.39M | 226.03M | 234.89M | 244.60M | |||
| Total Non-Current Liabilities | 2.83B | 78.48M | 268.81M | 284.27M | 261.84M | 159.91M | 164.12M | 221.10M | 164.45M | 178.39M | 191.68M | 197.68M | 2.12B | 2.03B | 1.96B | 1.84B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 23.34M | 7.64M | 6.50M | 5.31M | 4.07M | 2.80M | 1.48M | 115.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -158,627,000.00 | -224,220,000.00 | 0.00 | |||
| Total Liabilities | 13.87B
+0% |
8.08B
-42% |
8.97B
+11% |
10.15B
+13% |
12.37B
+22% |
13.17B
+6% |
11.45B
-13% |
12.62B
+10% |
13.68B
+8% |
8.90B
-35% |
11.52B
+29% |
13.06B
+13% |
14.08B
+8% |
16.23B
+15% |
17.07B
+5% |
18.76B
+10% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | 667.78M | |||
| Retained Earnings | 1.43B | 2.60B | 4.02B | 5.20B | 5.15B | 4.61B | 4.65B | 5.26B | 5.20B | 1.53B | 857.85M | 391.22M | 525.52M | 746.62M | 1.10B | 4.77B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23B | 3.27B | 3.28B | 3.27B | 3.25B | 3.26B | 3.24B | 3.27B | 3.29B | |||
| Other Total Stockholders Equity | 485.24M | 3.53B | 2.25B | 2.25B | 2.16B | 2.88B | 2.86B | 2.52B | 2.83B | 5.71B | 2.67B | 2.72B | 2.74B | 6.00B | 6.05B | -343,911,000.00 | |||
| Total Stockholders Equity | 2.58B | 6.79B | 6.94B | 8.15B | 8.00B | 8.19B | 8.22B | 8.49B | 8.78B | 7.91B | 7.44B | 7.01B | 7.18B | 7.41B | 7.83B | 8.38B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 2.58B
+0% |
6.79B
+163% |
6.94B
+2% |
9.24B
+33% |
8.00B
-13% |
8.19B
+2% |
8.22B
+0% |
8.49B
+3% |
8.78B
+3% |
7.91B
-10% |
7.44B
-6% |
7.01B
-6% |
7.18B
+2% |
7.41B
+3% |
7.83B
+6% |
8.38B
+7% |
|||
| Total Liabilities And Total Equity | 16.45B
+0% |
14.87B
-10% |
15.91B
+7% |
19.39B
+22% |
20.37B
+5% |
21.36B
+5% |
19.67B
-8% |
21.10B
+7% |
22.46B
+6% |
16.81B
-25% |
18.96B
+13% |
20.07B
+6% |
21.26B
+6% |
23.64B
+11% |
24.89B
+5% |
27.14B
+9% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 656.65M
+0% |
897.35M
+37% |
500.00M
-44% |
606.42M
+21% |
803.53M
+33% |
803.11M
0% |
509.10M
-37% |
532.52M
+5% |
277.96M
-48% |
300.51M
+8% |
306.33M
+2% |
279.75M
-9% |
357.04M
+28% |
343.00M
-4% |
121.00M
-65% |
208.87M
+73% |
|||
| Total Debt | 3.81B
+0% |
97.64M
-97% |
76.50M
-22% |
50.00M
-35% |
34.07M
-32% |
12.80M
-62% |
1.48M
-88% |
115.00k
-92% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
740.00M
+0% |
2.00B
+170% |
1.90B
-5% |
1.80B
-5% |
1.73B
-4% |
|||
| Net Debt | -3,381,355,000.00 | -10,644,156,000.00 | -8,207,151,000.00 | -11,370,294,000.00 | -12,526,532,000.00 | -13,788,272,000.00 | -13,292,438,000.00 | -14,457,969,000.00 | -15,848,163,000.00 | -10,564,002,000.00 | -12,915,351,000.00 | -7,949,868,000.00 | -8,503,958,000.00 | -11,229,291,000.00 | -12,270,800,000.00 | -14,932,168,000.00 | |||