Wellnet Corp. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,804
16,294
17,457
18,848
12,564
Total Accounts Receivable
1,289
1,190
1,056
690
575
Inventories
6
10
13
11
10
Other Current Assets
218
497
890
1,204
1,332
Total Current Assets
19,317
17,991
19,416
20,754
14,481
Net Property, Plant & Equipment
473
438
412
415
528
Total Investments and Advances
852
558
581
327
301
Intangible Assets
484
433
531
830
1,106
Other Assets
108
147
65
46
272
Total Assets
21,367
19,676
21,113
22,466
16,811
ST Debt & Current Portion LT Debt
-
11
1
-
-
Accounts Payable
1,950
1,791
1,599
921
586
Income Tax Payable
310
351
434
-
117
Other Current Liabilities
10,735
9,141
10,366
12,592
8,023
Total Current Liabilities
13,006
11,285
12,398
13,513
8,726
Provision for Risks & Charges
31
32
102
43
49
Deferred Taxes
126
100
100
86
124
Other Liabilities
127
132
119
122
129
Total Liabilities
13,173
11,458
12,627
13,686
8,904
Common Equity (Total)
8,195
8,218
8,486
8,780
7,907
Total Shareholders' Equity
8,195
8,218
8,486
8,780
7,907
Total Equity
8,195
8,218
8,486
8,780
7,907
Liabilities & Shareholders' Equity
21,367
19,676
21,113
22,466
16,811
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