JP Stock MarketDetailed Quotes

2428 Wellnet

Watchlist

681
+2+0.29%

20min DelayMarket Closed Jul 4 15:00 JST

12.87BMarket Cap20.36P/E (Static)

Wellnet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

24.99%13.13B

35.06%14.1B

-Cash and cash equivalents

-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

24.99%13.13B

35.06%14.1B

Receivables

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

12.04%537.87M

17.36%583.88M

-Accounts receivable

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

12.04%537.87M

17.36%583.88M

-Gross accounts receivable

25.89%755.19M

7.41%739.96M

24.69%698.22M

--604.43M

12.38%604.43M

--599.87M

--688.89M

--559.96M

12.04%537.87M

----

Inventory

-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

-68.21%3.78M

-78.83%7.27M

Prepaid assets

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

23.61%2.71B

17.95%2.53B

Other current assets

-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

-42.84%483.64M

16.19%856.84M

Total current assets

-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

20.17%16.86B

30.49%18.08B

Non current assets

Net PPE

-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

-3.24%4.21B

18.39%4.25B

-Gross PP&E

----

--4.53B

-7.83%4.53B

----

-1.07%4.91B

----

-Accumulated depreciation

----

---638.06M

9.36%-638.06M

----

-14.23%-703.98M

----

Prepaid assets-non current

----

--1.59B

2.76%1.59B

----

-7.07%1.55B

----

Total investment

-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

-3.93%343M

5.79%2.09B

-Financial asset investment

----

--52.31M

-80.96%52.31M

----

-0.04%274.77M

----

-Including:Available-for-sale securities

----

--52.31M

-80.96%52.31M

----

-0.04%274.77M

----

-Other investment

----

--68.69M

0.68%68.69M

----

-16.95%68.23M

----

Goodwill and other intangible assets

-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

-22.89%565.45M

-18.25%632.29M

-Other intangible assets

----

--444.21M

-21.44%444.21M

----

-22.89%565.45M

----

Defined pension benefit

----

--4.35M

-70.23%4.35M

----

25.81%14.63M

----

Deferred tax assets-non current

----

--89.09M

-12.08%89.09M

----

-7.34%101.33M

----

Other non current assets

----

--1.41M

-21.24%1.41M

----

21.54%1.79M

----

Total non current assets

-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

-6.16%6.78B

10.00%6.97B

Total assets

-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

11.22%23.64B

24.06%25.05B

Liabilities

Current liabilities

Financial liabilities

-78.26%125M

0.00%100M

33.33%100M

--75M

-25.00%75M

475.00%575M

0.00%100M

-25.00%75M

0.00%100M

-93.24%100M

-Current debt and capital lease obligation

-78.26%125M

0.00%100M

33.33%100M

--75M

-25.00%75M

475.00%575M

0.00%100M

-25.00%75M

0.00%100M

-93.24%100M

-Including:Current debt

-78.26%125M

0.00%100M

33.33%100M

--75M

-25.00%75M

475.00%575M

0.00%100M

-25.00%75M

0.00%100M

-93.24%100M

Payables

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

-15.99%854.94M

14.15%555.87M

-accounts payable

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

2.09%432.12M

1.96%452.9M

-Total tax payable

-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

123.75%157.75M

140.83%102.98M

-Other payable

----

--191.22M

-27.86%191.22M

----

-49.40%265.08M

----

Current provisions

-34.47%135K

15.09%839K

13.30%792K

--16K

-67.35%16K

-54.92%206K

-28.46%729K

12.02%699K

28.95%49K

1,977.27%457K

Pension and other retirement benefit plans

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

--0

-5.06%51.54M

Accrued and deferred income

----

--35.48M

96.43%35.48M

----

1.65%18.06M

----

Other current liabilities

-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

22.24%13.23B

39.05%15.01B

Current liabilities

-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

18.77%14.21B

22.64%15.72B

Non current liabilities

Non current financial liabilities

-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

-5.26%1.8B

--1.83B

-Long term debt and capital lease obligation

-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

-5.26%1.8B

--1.83B

-Including:Long term debt

-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

-5.26%1.8B

--1.83B

Long term accounts payable and other payables

0.00%119.01M

--119.01M

0.00%119.01M

Long term provisions

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

0.29%10.88M

0.29%10.87M

Long term pension and other post-retirement benefit plans

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

5.96%70.74M

-2.83%61.48M

Other non current liabilities

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

2.51%25.4M

2.46%25.99M

Total non current liabilities

-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

-4.50%2.03B

834.79%2.04B

Total liabilities

-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

15.27%16.23B

36.25%17.76B

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

-0.82%3.48B

Retained earnings

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

42.07%746.62M

4.02%3.81B

Less: Treasury stock

-4.58%671.12M

-3.67%702.89M

--703.35M

-3.61%703.35M

-4.57%729.68M

Other reserves

-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

-0.12%3.16B

-74.02%1.3M

Other equity interest

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

-23.78%55.56M

-23.73%55.59M

Total stockholders'equity

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

3.28%7.41B

1.85%7.29B

Total equity

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

3.28%7.41B

1.85%7.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	24.99%13.13B	35.06%14.1B
-Cash and cash equivalents	-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	24.99%13.13B	35.06%14.1B
Receivables	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	12.04%537.87M	17.36%583.88M
-Accounts receivable	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	12.04%537.87M	17.36%583.88M
-Gross accounts receivable	25.89%755.19M	7.41%739.96M	24.69%698.22M	--604.43M	12.38%604.43M	--599.87M	--688.89M	--559.96M	12.04%537.87M	----
Inventory	-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	-68.21%3.78M	-78.83%7.27M
Prepaid assets	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	23.61%2.71B	17.95%2.53B
Other current assets	-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	-42.84%483.64M	16.19%856.84M
Total current assets	-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	20.17%16.86B	30.49%18.08B
Non current assets
Net PPE	-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	-3.24%4.21B	18.39%4.25B
-Gross PP&E	----	----	----	--4.53B	-7.83%4.53B	----	----	----	-1.07%4.91B	----
-Accumulated depreciation	----	----	----	---638.06M	9.36%-638.06M	----	----	----	-14.23%-703.98M	----
Prepaid assets-non current	----	----	----	--1.59B	2.76%1.59B	----	----	----	-7.07%1.55B	----
Total investment	-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	-3.93%343M	5.79%2.09B
-Financial asset investment	----	----	----	--52.31M	-80.96%52.31M	----	----	----	-0.04%274.77M	----
-Including:Available-for-sale securities	----	----	----	--52.31M	-80.96%52.31M	----	----	----	-0.04%274.77M	----
-Other investment	----	----	----	--68.69M	0.68%68.69M	----	----	----	-16.95%68.23M	----
Goodwill and other intangible assets	-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	-22.89%565.45M	-18.25%632.29M
-Other intangible assets	----	----	----	--444.21M	-21.44%444.21M	----	----	----	-22.89%565.45M	----
Defined pension benefit	----	----	----	--4.35M	-70.23%4.35M	----	----	----	25.81%14.63M	----
Deferred tax assets-non current	----	----	----	--89.09M	-12.08%89.09M	----	----	----	-7.34%101.33M	----
Other non current assets	----	----	----	--1.41M	-21.24%1.41M	----	----	----	21.54%1.79M	----
Total non current assets	-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	-6.16%6.78B	10.00%6.97B
Total assets	-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	11.22%23.64B	24.06%25.05B
Liabilities
Current liabilities
Financial liabilities	-78.26%125M	0.00%100M	33.33%100M	--75M	-25.00%75M	475.00%575M	0.00%100M	-25.00%75M	0.00%100M	-93.24%100M
-Current debt and capital lease obligation	-78.26%125M	0.00%100M	33.33%100M	--75M	-25.00%75M	475.00%575M	0.00%100M	-25.00%75M	0.00%100M	-93.24%100M
-Including:Current debt	-78.26%125M	0.00%100M	33.33%100M	--75M	-25.00%75M	475.00%575M	0.00%100M	-25.00%75M	0.00%100M	-93.24%100M
Payables	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	-15.99%854.94M	14.15%555.87M
-accounts payable	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	2.09%432.12M	1.96%452.9M
-Total tax payable	-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	123.75%157.75M	140.83%102.98M
-Other payable	----	----	----	--191.22M	-27.86%191.22M	----	----	----	-49.40%265.08M	----
Current provisions	-34.47%135K	15.09%839K	13.30%792K	--16K	-67.35%16K	-54.92%206K	-28.46%729K	12.02%699K	28.95%49K	1,977.27%457K
Pension and other retirement benefit plans	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	--0	-5.06%51.54M
Accrued and deferred income	----	----	----	--35.48M	96.43%35.48M	----	----	----	1.65%18.06M	----
Other current liabilities	-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	22.24%13.23B	39.05%15.01B
Current liabilities	-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	18.77%14.21B	22.64%15.72B
Non current liabilities
Non current financial liabilities	-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	-5.26%1.8B	--1.83B
-Long term debt and capital lease obligation	-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	-5.26%1.8B	--1.83B
-Including:Long term debt	-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	-5.26%1.8B	--1.83B
Long term accounts payable and other payables	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	0.00%119.01M	0.00%119.01M
Long term provisions	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	0.29%10.88M	0.29%10.87M
Long term pension and other post-retirement benefit plans	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	5.96%70.74M	-2.83%61.48M
Other non current liabilities	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	2.51%25.4M	2.46%25.99M
Total non current liabilities	-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	-4.50%2.03B	834.79%2.04B
Total liabilities	-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	15.27%16.23B	36.25%17.76B
Shareholders'equity
Share capital	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	0.00%667.78M	0.00%667.78M
-common stock	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	0.00%667.78M	0.00%667.78M
Additional paid-in capital	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	0.00%3.51B	-0.82%3.48B
Retained earnings	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	42.07%746.62M	4.02%3.81B
Less: Treasury stock	-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	-4.57%729.68M	-4.57%729.68M
Other reserves	-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	-0.12%3.16B	-74.02%1.3M
Other equity interest	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	-23.78%55.56M	-23.73%55.59M
Total stockholders'equity	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	3.28%7.41B	1.85%7.29B
Total equity	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	3.28%7.41B	1.85%7.29B
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

Analysis

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