U-Chart Analysis:WELLNET CORPORATION:2428

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WELLNET CORPORATION Go to web site 2428 Services 東証スタンダード June 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WELLNET CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNET CORPORATION Balance Sheet 2023年6月期 WELLNET CORPORATION Balance Sheet 2022年6月期 WELLNET CORPORATION Balance Sheet 2021年6月期 WELLNET CORPORATION Balance Sheet 2020年6月期 WELLNET CORPORATION Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 14,071 13,129 10,504 8,690 12,915
Other Current AssetsHelp 4,685 3,735 3,530 5,815 2,223
Tangible Fixed AssetsHelp 3,888 4,207 4,348 2,851 2,028
Intangible Fixed AssetHelp 444 565 733 876 1,080
Investments and OthersHelp 1,804 2,006 2,142 1,843 714
Total AssetsHelp 24,892 23,643 21,257 20,075 18,961
Total Current LiabilitiesHelp 15,340 14,432 12,182 13,065 11,517
Total Long-term LiabilitiesHelp 1,725 1,800 1,900 0 0
Shareholder's EquityHelp 7,827 7,411 7,176 7,010 7,444
Total LiabilitiesHelp 24,892 23,643 21,257 20,075 18,961

WELLNET CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNET CORPORATION Profit and Loss Account 2023年6月期 WELLNET CORPORATION Profit and Loss Account 2022年6月期 WELLNET CORPORATION Profit and Loss Account 2021年6月期 WELLNET CORPORATION Profit and Loss Account 2020年6月期 WELLNET CORPORATION Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 9,424 8,950 8,842 9,380 10,032
Total Sales 9,424 8,950 8,842 9,380 10,032
Cost of SalesHelp 7,573 7,484 7,511 7,758 8,423
Other Costs and RevenueHelp 1,216 934 937 1,127 1,235
Total CostsHelp 8,789 8,418 8,448 8,885 9,657
Net RevenueHelp 1,852 1,467 1,331 1,621 1,610
Earnings Before TaxHelp 962 771 666 719 538
Net IncomeHelp 636 532 394 494 375
Net Income 636 532 394 494 375

WELLNET CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNET CORPORATION Cash Flow Statement 2023年6月期 WELLNET CORPORATION Cash Flow Statement 2022年6月期 WELLNET CORPORATION Cash Flow Statement 2021年6月期 WELLNET CORPORATION Cash Flow Statement 2020年6月期 WELLNET CORPORATION Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 1,114 3,283 2,600 -1,827 3,175
Investing Cash Flow(ICF)Help 268 -267 -1,799 -1,202 -475
Financing Cash FlowHelp -361 -391 1,014 -197 -848
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,022 2,625 1,814 -3,225 1,851

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