2428 — Wellnet Balance Sheet

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Annual balance sheet for Wellnet, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,504	13,129	14,071	16,657	17,495
Net Total Accounts Receivable
Net Total Receivables	480	538	604	809	662
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,034	16,864	18,756	21,747	23,250
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,348	4,207	3,888	3,791	3,772
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,257	23,643	24,892	27,141	29,302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,960	14,206	15,106	16,918	18,683
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,082	16,232	17,065	18,762	20,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,176	7,411	7,827	8,379	8,861
Total Liabilities & Shareholders' Equity	21,257	23,643	24,892	27,141	29,302
Total Common Shares Outstanding