Annual balance sheet for eWeLL Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 617 | 1,075 | 1,413 | 1,966 | 2,857 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 239 | 318 | 415 | 503 | 628 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 867 | 1,407 | 1,857 | 2,527 | 3,590 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.2 | 27.5 | 281 | 248 | 236 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,061 | 1,649 | 2,381 | 3,071 | 4,283 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 381 | 452 | 589 | 559 | 806 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 557 | 544 | 691 | 661 | 908 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 504 | 1,105 | 1,690 | 2,409 | 3,375 |
| Total Liabilities & Shareholders' Equity | 1,061 | 1,649 | 2,381 | 3,071 | 4,283 |
| Total Common Shares Outstanding |