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 東証プライム 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 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 WELLNET CORPORATION Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 13,129 10,504 8,690 12,915 10,564
Other Current AssetsHelp 3,735 3,530 5,815 2,223 3,907
Tangible Fixed AssetsHelp 4,207 4,348 2,851 2,028 528
Intangible Fixed AssetHelp 565 733 876 1,080 1,106
Investments and OthersHelp 2,006 2,142 1,843 714 706
Total AssetsHelp 23,643 21,257 20,075 18,961 16,811
Total Current LiabilitiesHelp 14,432 12,182 13,065 11,517 8,904
Total Long-term LiabilitiesHelp 1,800 1,900 0 0 0
Shareholder's EquityHelp 7,411 7,176 7,010 7,444 7,907
Total LiabilitiesHelp 23,643 21,257 20,075 18,961 16,811

WELLNET CORPORATION Profit and Loss Account(P/L)

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

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 WELLNET CORPORATION Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 8,950 8,842 9,380 10,032 9,784
Total Sales 8,950 8,842 9,380 10,032 9,784
Cost of SalesHelp 7,484 7,511 7,758 8,423 7,917
Other Costs and RevenueHelp 934 937 1,127 1,235 1,371
Total CostsHelp 8,418 8,448 8,885 9,657 9,288
Net RevenueHelp 1,467 1,331 1,621 1,610 1,866
Earnings Before TaxHelp 771 666 719 538 708
Net IncomeHelp 532 394 494 375 495
Net Income 532 394 494 375 495

WELLNET CORPORATION Cash Flow Statement(C/F)

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

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 WELLNET CORPORATION Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 3,283 2,600 -1,827 3,175 -3,994
Investing Cash Flow(ICF)Help -267 -1,799 -1,202 -475 35
Financing Cash FlowHelp -391 1,014 -197 -848 -1,406
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,625 1,814 -3,225 1,851 -5,364

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