JP Stock MarketDetailed Quotes

2428 Wellnet

Watchlist

858
+13+1.54%

20min DelayNot Open Dec 30 15:30 JST

16.65BMarket Cap0.00P/E (Static)

Wellnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

18.38%16.66B

-19.33%14.41B

-10.51%16.65B

-19.32%12.98B

--14.07B

7.17%14.07B

26.65%17.86B

15.99%18.61B

54.40%16.08B

-Cash and cash equivalents

18.38%16.66B

-19.33%14.41B

-10.51%16.65B

-19.32%12.98B

--14.07B

7.17%14.07B

26.65%17.86B

15.99%18.61B

54.40%16.08B

Receivables

33.87%809.18M

25.89%755.19M

7.41%739.96M

24.69%698.22M

--604.43M

12.38%604.43M

2.74%599.87M

3.39%688.89M

9.77%559.96M

-Accounts receivable

33.87%809.18M

25.89%755.19M

7.41%739.96M

24.69%698.22M

--604.43M

12.38%604.43M

2.74%599.87M

3.39%688.89M

9.77%559.96M

-Gross accounts receivable

33.87%809.18M

25.89%755.19M

7.41%739.96M

24.69%698.22M

--604.43M

12.38%604.43M

--599.87M

--688.89M

--559.96M

Inventory

-51.21%2.8M

-24.18%3.82M

17.89%4.86M

45.96%6.23M

--5.74M

51.89%5.74M

-30.64%5.04M

-16.63%4.12M

-16.48%4.27M

Prepaid assets

6.45%3.72B

15.51%3.56B

33.29%3.52B

27.87%3.39B

--3.49B

28.93%3.49B

21.73%3.08B

13.17%2.64B

17.50%2.65B

Other current assets

-4.00%558.4M

-46.75%737.6M

-3.86%704.17M

-8.53%708.38M

--581.7M

20.28%581.7M

61.64%1.39B

21.20%732.48M

-2.24%774.44M

Total current assets

15.94%21.75B

-15.12%19.47B

-4.65%21.62B

-11.43%17.78B

--18.76B

11.22%18.76B

26.83%22.94B

15.38%22.67B

43.58%20.07B

Non current assets

Net PPE

-2.51%3.79B

-2.44%3.8B

-1.24%3.83B

-1.45%3.86B

--3.89B

-7.58%3.89B

-8.25%3.9B

-9.34%3.88B

-9.15%3.92B

-Gross PP&E

0.04%4.53B

----

--4.53B

-7.83%4.53B

----

-Accumulated depreciation

-15.57%-737.41M

----

---638.06M

9.36%-638.06M

----

Prepaid assets-non current

-38.76%972.29M

----

--1.59B

2.76%1.59B

----

Total investment

72.62%208.87M

-30.10%1.31B

-26.55%1.34B

-29.94%1.27B

--121M

-64.72%121M

-10.23%1.87B

-12.81%1.83B

-14.83%1.81B

-Financial asset investment

192.16%152.82M

----

--52.31M

-80.96%52.31M

----

-Including:Available-for-sale securities

192.16%152.82M

----

--52.31M

-80.96%52.31M

----

-Other investment

-18.40%56.05M

----

--68.69M

0.68%68.69M

----

Goodwill and other intangible assets

-23.27%340.83M

-31.18%350.6M

-24.46%367.89M

-23.21%401.62M

--444.21M

-21.44%444.21M

-19.43%509.45M

-27.71%487.04M

-25.87%522.98M

-Other intangible assets

-23.27%340.83M

----

--444.21M

-21.44%444.21M

----

Defined pension benefit

-75.49%1.07M

----

--4.35M

-70.23%4.35M

----

Deferred tax assets-non current

-10.72%79.54M

----

--89.09M

-12.08%89.09M

----

Other non current assets

0.07%1.41M

----

--1.41M

-21.24%1.41M

----

Total non current assets

-12.08%5.39B

-13.02%5.46B

-10.53%5.55B

-11.52%5.53B

--6.14B

-9.47%6.14B

-9.86%6.28B

-12.13%6.2B

-12.49%6.26B

Total assets

9.03%27.14B

-14.67%24.93B

-5.92%27.16B

-11.45%23.31B

--24.89B

5.29%24.89B

16.62%29.22B

8.11%28.87B

24.61%26.33B

Liabilities

Current liabilities

Financial liabilities

66.67%125M

-78.26%125M

0.00%100M

33.33%100M

--75M

-25.00%75M

475.00%575M

0.00%100M

-25.00%75M

-Current debt and capital lease obligation

66.67%125M

-78.26%125M

0.00%100M

33.33%100M

--75M

-25.00%75M

475.00%575M

0.00%100M

-25.00%75M

-Including:Current debt

66.67%125M

-78.26%125M

0.00%100M

33.33%100M

--75M

-25.00%75M

475.00%575M

0.00%100M

-25.00%75M

Payables

13.92%974.52M

9.70%670.95M

-2.06%709.27M

-1.95%517.61M

--855.44M

0.06%855.44M

10.03%611.62M

17.46%724.21M

11.92%527.93M

-accounts payable

9.65%483.48M

23.96%529.88M

4.71%520.03M

2.86%422.91M

--440.94M

2.04%440.94M

-5.61%427.47M

1.86%496.66M

-1.43%411.17M

-Total tax payable

8.09%241.34M

-23.40%141.07M

-16.84%189.24M

-18.89%94.7M

--223.29M

41.55%223.29M

78.83%184.15M

76.48%227.55M

113.97%116.76M

-Other payable

30.59%249.7M

----

--191.22M

-27.86%191.22M

----

Current provisions

-93.75%1K

-34.47%135K

15.09%839K

13.30%792K

--16K

-67.35%16K

-54.92%206K

-28.46%729K

12.02%699K

Pension and other retirement benefit plans

20.61%24.96M

9.38%63.09M

8.37%18.35M

5.87%44.66M

--20.7M

11.91%57.67M

48.67%16.93M

5.54%42.18M

Accrued and deferred income

26.49%44.87M

----

--35.48M

96.43%35.48M

----

Other current liabilities

11.54%15.75B

-23.25%14.02B

-10.34%16.5B

-20.01%13.02B

--14.12B

6.70%14.12B

21.70%18.27B

9.98%18.4B

42.29%16.28B

Current liabilities

12.00%16.92B

-23.75%14.88B

-9.96%17.33B

-19.15%13.68B

--15.11B

6.33%15.11B

24.14%19.51B

10.21%19.24B

40.42%16.92B

Non current liabilities

Non current financial liabilities

-7.25%1.6B

-7.14%1.63B

-5.63%1.68B

-5.56%1.7B

--1.73B

-4.17%1.73B

-4.11%1.75B

-5.33%1.78B

-4.00%1.8B

-Long term debt and capital lease obligation

-7.25%1.6B

-7.14%1.63B

-5.63%1.68B

-5.56%1.7B

--1.73B

-4.17%1.73B

-4.11%1.75B

-5.33%1.78B

-4.00%1.8B

-Including:Long term debt

-7.25%1.6B

-7.14%1.63B

-5.63%1.68B

-5.56%1.7B

--1.73B

-4.17%1.73B

-4.11%1.75B

-5.33%1.78B

-4.00%1.8B

Long term accounts payable and other payables

0.00%119.01M

--119.01M

0.00%119.01M

Long term provisions

18.68%15.94M

45.88%15.91M

45.71%15.88M

23.57%13.46M

--13.43M

23.43%13.43M

0.29%10.91M

0.29%10.9M

0.29%10.89M

Long term pension and other post-retirement benefit plans

8.27%83.61M

9.48%81.8M

12.18%82.11M

10.51%79.07M

--77.22M

9.16%77.22M

21.54%74.72M

16.77%73.19M

10.71%71.55M

Other non current liabilities

3.25%26.04M

3.17%26.63M

3.07%27.22M

3.02%27.81M

--25.23M

-0.69%25.23M

-0.66%25.81M

-0.60%26.41M

-0.59%27M

Total non current liabilities

-5.88%1.84B

-5.66%1.87B

-4.26%1.92B

-4.39%1.94B

--1.96B

-3.26%1.96B

-3.03%1.98B

-4.28%2B

-3.25%2.03B

Total liabilities

9.94%18.76B

-22.08%16.75B

-9.42%19.25B

-17.57%15.62B

--17.07B

5.14%17.07B

21.02%21.5B

8.66%21.25B

33.95%18.95B

Shareholders'equity

Share capital

0.00%667.78M

--667.78M

0.00%667.78M

-common stock

0.00%667.78M

--667.78M

0.00%667.78M

Additional paid-in capital

0.00%3.51B

--3.51B

0.00%3.51B

0.82%3.51B

0.93%3.51B

0.00%3.51B

Retained earnings

45.47%1.61B

9.87%4.57B

5.92%4.31B

6.92%4.12B

--1.1B

47.91%1.1B

9.14%4.16B

10.80%4.07B

9.99%3.86B

Less: Treasury stock

-4.58%671.12M

-3.67%702.89M

--703.35M

-3.61%703.35M

-4.57%729.68M

Other reserves

-0.11%3.16B

-36.38%4.55M

6.00%4.91M

11.32%5.03M

--3.17B

0.21%3.17B

449.35%7.15M

100.48%4.64M

56.60%4.52M

Other equity interest

26.15%102.39M

24.88%97.04M

27.69%91.84M

30.88%86.47M

--81.16M

46.10%81.16M

39.78%77.71M

29.37%71.92M

17.26%66.07M

Total stockholders'equity

7.05%8.38B

5.96%8.18B

3.85%7.92B

4.26%7.69B

--7.83B

5.62%7.83B

5.92%7.72B

6.64%7.62B

5.68%7.38B

Total equity

7.05%8.38B

5.96%8.18B

3.85%7.92B

4.26%7.69B

--7.83B

5.62%7.83B

5.92%7.72B

6.64%7.62B

5.68%7.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	18.38%16.66B	18.38%16.66B	-19.33%14.41B	-10.51%16.65B	-19.32%12.98B	--14.07B	7.17%14.07B	26.65%17.86B	15.99%18.61B	54.40%16.08B
-Cash and cash equivalents	18.38%16.66B	18.38%16.66B	-19.33%14.41B	-10.51%16.65B	-19.32%12.98B	--14.07B	7.17%14.07B	26.65%17.86B	15.99%18.61B	54.40%16.08B
Receivables	33.87%809.18M	33.87%809.18M	25.89%755.19M	7.41%739.96M	24.69%698.22M	--604.43M	12.38%604.43M	2.74%599.87M	3.39%688.89M	9.77%559.96M
-Accounts receivable	33.87%809.18M	33.87%809.18M	25.89%755.19M	7.41%739.96M	24.69%698.22M	--604.43M	12.38%604.43M	2.74%599.87M	3.39%688.89M	9.77%559.96M
-Gross accounts receivable	33.87%809.18M	33.87%809.18M	25.89%755.19M	7.41%739.96M	24.69%698.22M	--604.43M	12.38%604.43M	--599.87M	--688.89M	--559.96M
Inventory	-51.21%2.8M	-51.21%2.8M	-24.18%3.82M	17.89%4.86M	45.96%6.23M	--5.74M	51.89%5.74M	-30.64%5.04M	-16.63%4.12M	-16.48%4.27M
Prepaid assets	6.45%3.72B	6.45%3.72B	15.51%3.56B	33.29%3.52B	27.87%3.39B	--3.49B	28.93%3.49B	21.73%3.08B	13.17%2.64B	17.50%2.65B
Other current assets	-4.00%558.4M	-4.00%558.4M	-46.75%737.6M	-3.86%704.17M	-8.53%708.38M	--581.7M	20.28%581.7M	61.64%1.39B	21.20%732.48M	-2.24%774.44M
Total current assets	15.94%21.75B	15.94%21.75B	-15.12%19.47B	-4.65%21.62B	-11.43%17.78B	--18.76B	11.22%18.76B	26.83%22.94B	15.38%22.67B	43.58%20.07B
Non current assets
Net PPE	-2.51%3.79B	-2.51%3.79B	-2.44%3.8B	-1.24%3.83B	-1.45%3.86B	--3.89B	-7.58%3.89B	-8.25%3.9B	-9.34%3.88B	-9.15%3.92B
-Gross PP&E	0.04%4.53B	0.04%4.53B	----	----	----	--4.53B	-7.83%4.53B	----	----	----
-Accumulated depreciation	-15.57%-737.41M	-15.57%-737.41M	----	----	----	---638.06M	9.36%-638.06M	----	----	----
Prepaid assets-non current	-38.76%972.29M	-38.76%972.29M	----	----	----	--1.59B	2.76%1.59B	----	----	----
Total investment	72.62%208.87M	72.62%208.87M	-30.10%1.31B	-26.55%1.34B	-29.94%1.27B	--121M	-64.72%121M	-10.23%1.87B	-12.81%1.83B	-14.83%1.81B
-Financial asset investment	192.16%152.82M	192.16%152.82M	----	----	----	--52.31M	-80.96%52.31M	----	----	----
-Including:Available-for-sale securities	192.16%152.82M	192.16%152.82M	----	----	----	--52.31M	-80.96%52.31M	----	----	----
-Other investment	-18.40%56.05M	-18.40%56.05M	----	----	----	--68.69M	0.68%68.69M	----	----	----
Goodwill and other intangible assets	-23.27%340.83M	-23.27%340.83M	-31.18%350.6M	-24.46%367.89M	-23.21%401.62M	--444.21M	-21.44%444.21M	-19.43%509.45M	-27.71%487.04M	-25.87%522.98M
-Other intangible assets	-23.27%340.83M	-23.27%340.83M	----	----	----	--444.21M	-21.44%444.21M	----	----	----
Defined pension benefit	-75.49%1.07M	-75.49%1.07M	----	----	----	--4.35M	-70.23%4.35M	----	----	----
Deferred tax assets-non current	-10.72%79.54M	-10.72%79.54M	----	----	----	--89.09M	-12.08%89.09M	----	----	----
Other non current assets	0.07%1.41M	0.07%1.41M	----	----	----	--1.41M	-21.24%1.41M	----	----	----
Total non current assets	-12.08%5.39B	-12.08%5.39B	-13.02%5.46B	-10.53%5.55B	-11.52%5.53B	--6.14B	-9.47%6.14B	-9.86%6.28B	-12.13%6.2B	-12.49%6.26B
Total assets	9.03%27.14B	9.03%27.14B	-14.67%24.93B	-5.92%27.16B	-11.45%23.31B	--24.89B	5.29%24.89B	16.62%29.22B	8.11%28.87B	24.61%26.33B
Liabilities
Current liabilities
Financial liabilities	66.67%125M	66.67%125M	-78.26%125M	0.00%100M	33.33%100M	--75M	-25.00%75M	475.00%575M	0.00%100M	-25.00%75M
-Current debt and capital lease obligation	66.67%125M	66.67%125M	-78.26%125M	0.00%100M	33.33%100M	--75M	-25.00%75M	475.00%575M	0.00%100M	-25.00%75M
-Including:Current debt	66.67%125M	66.67%125M	-78.26%125M	0.00%100M	33.33%100M	--75M	-25.00%75M	475.00%575M	0.00%100M	-25.00%75M
Payables	13.92%974.52M	13.92%974.52M	9.70%670.95M	-2.06%709.27M	-1.95%517.61M	--855.44M	0.06%855.44M	10.03%611.62M	17.46%724.21M	11.92%527.93M
-accounts payable	9.65%483.48M	9.65%483.48M	23.96%529.88M	4.71%520.03M	2.86%422.91M	--440.94M	2.04%440.94M	-5.61%427.47M	1.86%496.66M	-1.43%411.17M
-Total tax payable	8.09%241.34M	8.09%241.34M	-23.40%141.07M	-16.84%189.24M	-18.89%94.7M	--223.29M	41.55%223.29M	78.83%184.15M	76.48%227.55M	113.97%116.76M
-Other payable	30.59%249.7M	30.59%249.7M	----	----	----	--191.22M	-27.86%191.22M	----	----	----
Current provisions	-93.75%1K	-93.75%1K	-34.47%135K	15.09%839K	13.30%792K	--16K	-67.35%16K	-54.92%206K	-28.46%729K	12.02%699K
Pension and other retirement benefit plans	20.61%24.96M	20.61%24.96M	9.38%63.09M	8.37%18.35M	5.87%44.66M	--20.7M	--20.7M	11.91%57.67M	48.67%16.93M	5.54%42.18M
Accrued and deferred income	26.49%44.87M	26.49%44.87M	----	----	----	--35.48M	96.43%35.48M	----	----	----
Other current liabilities	11.54%15.75B	11.54%15.75B	-23.25%14.02B	-10.34%16.5B	-20.01%13.02B	--14.12B	6.70%14.12B	21.70%18.27B	9.98%18.4B	42.29%16.28B
Current liabilities	12.00%16.92B	12.00%16.92B	-23.75%14.88B	-9.96%17.33B	-19.15%13.68B	--15.11B	6.33%15.11B	24.14%19.51B	10.21%19.24B	40.42%16.92B
Non current liabilities
Non current financial liabilities	-7.25%1.6B	-7.25%1.6B	-7.14%1.63B	-5.63%1.68B	-5.56%1.7B	--1.73B	-4.17%1.73B	-4.11%1.75B	-5.33%1.78B	-4.00%1.8B
-Long term debt and capital lease obligation	-7.25%1.6B	-7.25%1.6B	-7.14%1.63B	-5.63%1.68B	-5.56%1.7B	--1.73B	-4.17%1.73B	-4.11%1.75B	-5.33%1.78B	-4.00%1.8B
-Including:Long term debt	-7.25%1.6B	-7.25%1.6B	-7.14%1.63B	-5.63%1.68B	-5.56%1.7B	--1.73B	-4.17%1.73B	-4.11%1.75B	-5.33%1.78B	-4.00%1.8B
Long term accounts payable and other payables	0.00%119.01M	0.00%119.01M	0.00%119.01M	0.00%119.01M	0.00%119.01M	--119.01M	0.00%119.01M	0.00%119.01M	0.00%119.01M	0.00%119.01M
Long term provisions	18.68%15.94M	18.68%15.94M	45.88%15.91M	45.71%15.88M	23.57%13.46M	--13.43M	23.43%13.43M	0.29%10.91M	0.29%10.9M	0.29%10.89M
Long term pension and other post-retirement benefit plans	8.27%83.61M	8.27%83.61M	9.48%81.8M	12.18%82.11M	10.51%79.07M	--77.22M	9.16%77.22M	21.54%74.72M	16.77%73.19M	10.71%71.55M
Other non current liabilities	3.25%26.04M	3.25%26.04M	3.17%26.63M	3.07%27.22M	3.02%27.81M	--25.23M	-0.69%25.23M	-0.66%25.81M	-0.60%26.41M	-0.59%27M
Total non current liabilities	-5.88%1.84B	-5.88%1.84B	-5.66%1.87B	-4.26%1.92B	-4.39%1.94B	--1.96B	-3.26%1.96B	-3.03%1.98B	-4.28%2B	-3.25%2.03B
Total liabilities	9.94%18.76B	9.94%18.76B	-22.08%16.75B	-9.42%19.25B	-17.57%15.62B	--17.07B	5.14%17.07B	21.02%21.5B	8.66%21.25B	33.95%18.95B
Shareholders'equity
Share capital	0.00%667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M	--667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M
-common stock	0.00%667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M	--667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M	0.00%667.78M
Additional paid-in capital	0.00%3.51B	0.00%3.51B	0.00%3.51B	0.00%3.51B	0.00%3.51B	--3.51B	0.00%3.51B	0.82%3.51B	0.93%3.51B	0.00%3.51B
Retained earnings	45.47%1.61B	45.47%1.61B	9.87%4.57B	5.92%4.31B	6.92%4.12B	--1.1B	47.91%1.1B	9.14%4.16B	10.80%4.07B	9.99%3.86B
Less: Treasury stock	-4.58%671.12M	-4.58%671.12M	-4.58%671.12M	-4.58%671.12M	-3.67%702.89M	--703.35M	-3.61%703.35M	-3.61%703.35M	-3.61%703.35M	-4.57%729.68M
Other reserves	-0.11%3.16B	-0.11%3.16B	-36.38%4.55M	6.00%4.91M	11.32%5.03M	--3.17B	0.21%3.17B	449.35%7.15M	100.48%4.64M	56.60%4.52M
Other equity interest	26.15%102.39M	26.15%102.39M	24.88%97.04M	27.69%91.84M	30.88%86.47M	--81.16M	46.10%81.16M	39.78%77.71M	29.37%71.92M	17.26%66.07M
Total stockholders'equity	7.05%8.38B	7.05%8.38B	5.96%8.18B	3.85%7.92B	4.26%7.69B	--7.83B	5.62%7.83B	5.92%7.72B	6.64%7.62B	5.68%7.38B
Total equity	7.05%8.38B	7.05%8.38B	5.96%8.18B	3.85%7.92B	4.26%7.69B	--7.83B	5.62%7.83B	5.92%7.72B	6.64%7.62B	5.68%7.38B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data