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Wellnet Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3155370004
JPY
643.00
1 (0.16%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
8,378.93
7,826.95
7,410.80
7,175.78
7,009.84
7,443.58
Shareholder's Funds
8,378.93
7,826.95
7,410.80
7,175.78
7,009.84
7,443.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,725.00
1,800.00
1,900.00
2,000.00
740.00
0.00
Secured Loans
1,725.00
1,800.00
1,900.00
2,000.00
740.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-79.54
-89.09
-101.33
-109.35
-207.16
-150.90
Other Long Term Liabilities
258.45
249.92
239.92
236.89
207.83
200.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
99.55
90.65
81.62
77.61
54.07
55.39
Total Non-Current Liabilities
1,858.45
1,974.92
2,039.92
2,136.89
207.83
200.90
Current Liabilities
Trade Payables
483.48
440.94
432.12
423.28
454.55
476.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
99.55
90.65
81.62
77.61
54.07
55.39
Total Current Liabilities
16,917.84
15,105.58
14,205.81
11,960.30
12,867.30
11,325.42
Total Liabilities
27,155.23
24,907.45
23,656.53
21,272.97
20,084.96
18,969.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,528.19
4,526.40
4,911.09
4,964.09
3,576.61
2,820.93
Less: Accumulated Depreciation
737.41
638.06
703.98
616.30
725.34
793.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,790.79
3,888.34
4,207.10
4,347.79
2,851.27
2,027.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
208.87
121.00
343.00
357.04
279.75
306.33
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
950.15
1,457.33
1,451.74
1,451.42
1,287.73
202.80
Total Non-Current Assets
5,408.64
6,151.22
6,792.24
7,238.75
5,580.49
3,831.46
Current Assets Loans & Advances
Current Investments
100.00
100.00
80.02
80.02
80.01
1,080.01
Inventories
2.80
5.74
3.78
11.89
12.03
12.14
Sundry Debtors
809.18
604.43
537.87
480.07
474.86
560.71
Cash and Bank
16,557.17
13,970.80
13,049.27
10,423.94
8,609.85
11,835.34
Other Current Assets
17,469.15
14,680.98
13,670.94
10,995.92
9,176.76
13,488.21
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
21,746.58
18,756.23
16,864.28
14,034.22
14,504.48
15,138.44
Net Current Assets (Including Current Investments)
4,828.74
3,650.65
2,658.48
2,073.92
1,637.18
3,813.02
Total Current Assets Excluding Current Investments
21,746.58
18,756.23
16,864.28
14,034.22
14,504.48
15,138.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,155.23
24,907.45
23,656.53
21,272.97
20,084.96
18,969.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,725.00
1,800.00
1,900.00
2,000.00
740.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -7.25% vs -4.17% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 3.41% vs 4.17% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -2.51% vs -7.58% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 72.62% vs -64.72% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 15.94% vs 11.22% in Jun 2023

Compare Balance Sheet Results of Wellnet Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
8,378.93
2,806.33
5,572.60
198.57%
Shareholder's Funds
8,378.93
2,806.33
5,572.60
198.57%
Minority Interest
0
0.41
-0.41
-100.00%
Long-Term Borrowings
1,725.00
2,729.04
-1,004.04
-36.79%
Secured Loans
1,725.00
2,729.04
-1,004.04
-36.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.54
-134.82
55.28
41.00%
Other Long Term Liabilities
258.45
82.77
175.68
212.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
99.55
62.52
37.03
59.23%
Total Non-Current Liabilities
1,858.45
2,528.45
-670.00
-26.50%
Current Liabilities
Trade Payables
483.48
730.97
-247.49
-33.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
99.55
62.52
37.03
59.23%
Total Current Liabilities
16,917.84
1,948.29
14,969.55
768.34%
Total Liabilities
27,155.23
7,283.48
19,871.75
272.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,528.19
0
4,528.19
0.00%
Less: Accumulated Depreciation
737.41
0
737.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,790.79
140.72
3,650.07
2,593.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
208.87
109.64
99.23
90.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
950.15
183.48
766.67
417.85%
Total Non-Current Assets
5,408.64
4,417.35
991.29
22.44%
Current Assets Loans & Advances
Current Investments
100.00
0
100.00
0.00%
Inventories
2.80
8.59
-5.79
-67.40%
Sundry Debtors
809.18
1,082.30
-273.12
-25.24%
Cash and Bank
16,557.17
1,701.95
14,855.22
872.84%
Other Current Assets
17,469.15
2,792.85
14,676.30
525.50%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
21,746.58
2,866.14
18,880.44
658.74%
Net Current Assets (Including Current Investments)
4,828.74
917.85
3,910.89
426.09%
Total Current Assets Excluding Current Investments
21,746.58
2,866.14
18,880.44
658.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,155.23
7,283.48
19,871.75
272.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,725.00
2,729.04
-1,004.04
-36.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,600.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.25% vs -4.17% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 258.45 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 3.41% vs 4.17% in Jun 2023

Annual - Fixed Assets
Fixed Assets 3,790.79 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -2.51% vs -7.58% in Jun 2023

Annual - Investments
Investments 208.87 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 72.62% vs -64.72% in Jun 2023

Annual - Current Assets
Current Assets 21,746.58 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 15.94% vs 11.22% in Jun 2023

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