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eWeLL (5038)

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  • 2758
  • +30+1.10%
20min DelayMarket Closed Jan 23 15:30 JST
42.06BMarket Cap52.02P/E (Static)

eWeLL (5038) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
46.23%2.22B
39.14%1.97B
35.02%1.52B
36.64%1.25B
31.41%1.41B
--1.41B
2.55%1B
45.13%1.12B
--917.98M
74.24%1.08B
-Cash and cash equivalents
46.23%2.22B
39.14%1.97B
35.02%1.52B
36.64%1.25B
31.41%1.41B
--1.41B
2.55%1B
45.13%1.12B
--917.98M
74.24%1.08B
Receivables
31.49%597.42M
21.80%506.91M
24.00%454.34M
24.21%416.25M
30.32%416.18M
--416.18M
26.66%380.04M
31.80%366.39M
--335.11M
32.45%319.36M
-Accounts receivable
31.49%597.42M
21.80%506.91M
24.00%454.34M
24.21%416.25M
30.32%416.18M
--416.18M
26.66%380.04M
31.80%366.39M
--335.11M
32.45%319.36M
-Gross accounts receivable
31.49%597.42M
21.80%506.91M
24.00%454.34M
24.21%416.25M
30.32%416.18M
--416.18M
26.66%380.04M
31.80%366.39M
--335.11M
32.45%319.36M
Prepaid assets
----
67.42%45.66M
----
--28.63M
115.02%27.27M
--27.27M
----
----
----
34.33%12.68M
Other current assets
77.92%79.79M
1,889.37%8.24M
72.01%44.85M
-102.08%-343K
215.32%414K
--414K
2,037.46%172.81M
136.24%26.07M
--16.49M
6.02%-359K
Total current assets
43.62%2.9B
36.08%2.53B
33.00%2.02B
33.81%1.7B
31.98%1.86B
--1.86B
20.96%1.56B
42.59%1.52B
--1.27B
62.22%1.41B
Non current assets
Net PPE
-8.13%246.78M
-9.26%325.63M
15.83%268.63M
1,093.01%278.56M
228.23%358.87M
--358.87M
659.78%229.29M
717.72%231.92M
--23.35M
182.11%109.34M
-Gross PP&E
-8.13%246.78M
3.05%400.17M
15.83%268.63M
--278.56M
191.96%388.31M
--388.31M
--229.29M
--231.92M
----
142.33%133M
-Accumulated depreciation
----
-153.17%-74.54M
----
----
-24.40%-29.44M
---29.44M
----
----
----
-46.74%-23.67M
Prepaid assets-non current
----
45.39%25.91M
----
----
--17.82M
--17.82M
----
----
----
--0
Total investment
----
0.00%10K
----
----
0.00%10K
--10K
----
----
----
0.00%10K
-Other investment
----
0.00%10K
----
----
0.00%10K
--10K
----
----
----
0.00%10K
Long-term accounts receivable and other receivables
----
208.07%4.46M
----
----
61.72%1.45M
--1.45M
----
----
----
-48.15%896K
Goodwill and other intangible assets
39.32%168.93M
26.32%134.04M
30.99%121.26M
9.91%108.59M
4.94%106.12M
--106.12M
3.09%95.99M
1.18%92.57M
--98.79M
23.61%101.12M
-Other intangible assets
----
26.32%134.04M
----
----
4.94%106.12M
--106.12M
----
----
----
23.61%101.12M
Deferred tax assets-non current
----
41.62%58.24M
----
----
31.06%41.12M
--41.12M
----
----
----
-57.12%31.38M
Other non current assets
31.52%209.61M
-210.99%-4.44M
42.84%159.38M
16.18%118.64M
-141.79%-1.43M
---1.43M
175.64%105.45M
131.84%111.58M
--102.12M
59.35%-591K
Total non current assets
13.85%625.33M
3.80%543.85M
25.96%549.26M
125.53%505.79M
116.38%523.96M
--523.96M
166.62%430.73M
159.60%436.07M
--224.26M
24.80%242.15M
Total assets
37.25%3.52B
28.98%3.07B
31.43%2.57B
47.58%2.2B
44.37%2.38B
--2.38B
37.20%1.99B
58.54%1.95B
--1.49B
55.38%1.65B
Liabilities
Current liabilities
Financial liabilities
----
--0
284.62%90M
1,882.38%90M
1,906.58%91.5M
--91.5M
2,116.27%92.64M
413.16%23.4M
--4.54M
0.00%4.56M
-Current debt and capital lease obligation
----
--0
284.62%90M
1,882.38%90M
1,906.58%91.5M
--91.5M
2,116.27%92.64M
413.16%23.4M
--4.54M
0.00%4.56M
-Including:Current debt
----
--0
284.62%90M
1,882.38%90M
1,906.58%91.5M
--91.5M
2,116.27%92.64M
413.16%23.4M
--4.54M
0.00%4.56M
Payables
45.92%316.56M
2.59%371.43M
25.64%216.94M
14.34%98.86M
40.03%362.05M
--362.05M
54.36%144.94M
121.90%172.67M
--86.46M
73.15%258.55M
-accounts payable
-0.24%38.91M
31.64%31.04M
63.67%39.01M
41.95%32.21M
38.77%23.58M
--23.58M
81.64%21.52M
142.11%23.83M
--22.69M
166.97%16.99M
-Total tax payable
56.04%277.65M
8.76%282.21M
19.55%177.93M
4.52%66.64M
18.81%259.47M
--259.47M
50.42%123.43M
118.97%148.83M
--63.76M
100.59%218.39M
-Other payable
----
-26.36%58.18M
----
----
240.94%79.01M
--79.01M
----
----
----
-32.02%23.17M
Pension and other retirement benefit plans
----
----
----
17.67%23.6M
----
----
-1.05%19.88M
-2.04%38.47M
--20.06M
-7.41%99.78M
Accrued and deferred income
----
40.00%161.43M
----
----
65.47%115.31M
--115.31M
----
----
----
-18.50%69.69M
Other current liabilities
36.87%282.04M
32.70%26.24M
-17.81%206.07M
37.03%188.13M
-0.45%19.77M
--19.77M
-11.26%126.04M
87.79%250.73M
--137.29M
-41.43%19.86M
Current liabilities
16.68%598.6M
-5.02%559.1M
5.72%513.01M
61.30%400.59M
30.10%588.64M
--588.64M
47.38%383.51M
90.18%485.27M
--248.35M
18.73%452.44M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
--0
-59.63%70M
--90M
-48.03%91.5M
-Long term debt and capital lease obligation
----
----
----
----
----
----
--0
-59.63%70M
--90M
-48.03%91.5M
-Including:Long term debt
----
----
----
----
----
----
--0
-59.63%70M
--90M
-48.03%91.5M
Long term provisions
0.33%102.56M
0.33%102.39M
50.83%102.22M
--102.14M
--102.05M
--102.05M
--67.83M
--67.77M
----
----
Other non current liabilities
0.00%2K
0.00%1K
0.00%2K
100.00%2K
-66.67%1K
--1K
100.00%2K
0.00%2K
--1K
50.00%3K
Total non current liabilities
0.33%102.56M
0.33%102.39M
-25.80%102.22M
13.49%102.14M
11.53%102.05M
--102.05M
-60.71%67.83M
-20.55%137.77M
--90M
-48.03%91.5M
Total liabilities
13.97%701.16M
-4.23%661.49M
-1.25%615.23M
48.58%502.73M
26.98%690.69M
--690.69M
4.27%451.34M
45.38%623.04M
--338.35M
-2.37%543.94M
Shareholders'equity
Share capital
7.92%420.55M
8.26%397.07M
11.86%389.68M
11.70%366.89M
11.77%366.78M
--366.78M
10.04%358.63M
21.47%348.38M
--328.44M
30.12%328.17M
-common stock
7.92%420.55M
8.26%397.07M
11.86%389.68M
11.70%366.89M
11.77%366.78M
--366.78M
10.04%358.63M
21.47%348.38M
--328.44M
30.12%328.17M
Additional paid-in capital
8.06%412.02M
8.42%388.55M
12.03%381.28M
11.88%358.49M
11.94%358.38M
--358.38M
10.25%350.48M
22.07%340.35M
--320.43M
31.11%320.16M
Retained earnings
68.46%1.99B
68.23%1.62B
84.01%1.18B
92.77%976.94M
111.32%965.29M
--965.29M
122.51%827.38M
169.86%642.1M
--506.8M
6,226.63%456.78M
Less: Treasury stock
40.24%575K
11.22%456K
0.00%410K
129.05%410K
--410K
--410K
--410K
--410K
--179K
--0
Total stockholders'equity
44.59%2.82B
42.55%2.41B
46.73%1.95B
47.29%1.7B
52.93%1.69B
--1.69B
51.24%1.54B
65.57%1.33B
--1.16B
119.20%1.11B
Total equity
44.59%2.82B
42.55%2.41B
46.73%1.95B
47.29%1.7B
52.93%1.69B
--1.69B
51.24%1.54B
65.57%1.33B
--1.16B
119.20%1.11B
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
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 46.23%2.22B39.14%1.97B35.02%1.52B36.64%1.25B31.41%1.41B--1.41B2.55%1B45.13%1.12B--917.98M74.24%1.08B
-Cash and cash equivalents 46.23%2.22B39.14%1.97B35.02%1.52B36.64%1.25B31.41%1.41B--1.41B2.55%1B45.13%1.12B--917.98M74.24%1.08B
Receivables 31.49%597.42M21.80%506.91M24.00%454.34M24.21%416.25M30.32%416.18M--416.18M26.66%380.04M31.80%366.39M--335.11M32.45%319.36M
-Accounts receivable 31.49%597.42M21.80%506.91M24.00%454.34M24.21%416.25M30.32%416.18M--416.18M26.66%380.04M31.80%366.39M--335.11M32.45%319.36M
-Gross accounts receivable 31.49%597.42M21.80%506.91M24.00%454.34M24.21%416.25M30.32%416.18M--416.18M26.66%380.04M31.80%366.39M--335.11M32.45%319.36M
Prepaid assets ----67.42%45.66M------28.63M115.02%27.27M--27.27M------------34.33%12.68M
Other current assets 77.92%79.79M1,889.37%8.24M72.01%44.85M-102.08%-343K215.32%414K--414K2,037.46%172.81M136.24%26.07M--16.49M6.02%-359K
Total current assets 43.62%2.9B36.08%2.53B33.00%2.02B33.81%1.7B31.98%1.86B--1.86B20.96%1.56B42.59%1.52B--1.27B62.22%1.41B
Non current assets
Net PPE -8.13%246.78M-9.26%325.63M15.83%268.63M1,093.01%278.56M228.23%358.87M--358.87M659.78%229.29M717.72%231.92M--23.35M182.11%109.34M
-Gross PP&E -8.13%246.78M3.05%400.17M15.83%268.63M--278.56M191.96%388.31M--388.31M--229.29M--231.92M----142.33%133M
-Accumulated depreciation -----153.17%-74.54M---------24.40%-29.44M---29.44M-------------46.74%-23.67M
Prepaid assets-non current ----45.39%25.91M----------17.82M--17.82M--------------0
Total investment ----0.00%10K--------0.00%10K--10K------------0.00%10K
-Other investment ----0.00%10K--------0.00%10K--10K------------0.00%10K
Long-term accounts receivable and other receivables ----208.07%4.46M--------61.72%1.45M--1.45M-------------48.15%896K
Goodwill and other intangible assets 39.32%168.93M26.32%134.04M30.99%121.26M9.91%108.59M4.94%106.12M--106.12M3.09%95.99M1.18%92.57M--98.79M23.61%101.12M
-Other intangible assets ----26.32%134.04M--------4.94%106.12M--106.12M------------23.61%101.12M
Deferred tax assets-non current ----41.62%58.24M--------31.06%41.12M--41.12M-------------57.12%31.38M
Other non current assets 31.52%209.61M-210.99%-4.44M42.84%159.38M16.18%118.64M-141.79%-1.43M---1.43M175.64%105.45M131.84%111.58M--102.12M59.35%-591K
Total non current assets 13.85%625.33M3.80%543.85M25.96%549.26M125.53%505.79M116.38%523.96M--523.96M166.62%430.73M159.60%436.07M--224.26M24.80%242.15M
Total assets 37.25%3.52B28.98%3.07B31.43%2.57B47.58%2.2B44.37%2.38B--2.38B37.20%1.99B58.54%1.95B--1.49B55.38%1.65B
Liabilities
Current liabilities
Financial liabilities ------0284.62%90M1,882.38%90M1,906.58%91.5M--91.5M2,116.27%92.64M413.16%23.4M--4.54M0.00%4.56M
-Current debt and capital lease obligation ------0284.62%90M1,882.38%90M1,906.58%91.5M--91.5M2,116.27%92.64M413.16%23.4M--4.54M0.00%4.56M
-Including:Current debt ------0284.62%90M1,882.38%90M1,906.58%91.5M--91.5M2,116.27%92.64M413.16%23.4M--4.54M0.00%4.56M
Payables 45.92%316.56M2.59%371.43M25.64%216.94M14.34%98.86M40.03%362.05M--362.05M54.36%144.94M121.90%172.67M--86.46M73.15%258.55M
-accounts payable -0.24%38.91M31.64%31.04M63.67%39.01M41.95%32.21M38.77%23.58M--23.58M81.64%21.52M142.11%23.83M--22.69M166.97%16.99M
-Total tax payable 56.04%277.65M8.76%282.21M19.55%177.93M4.52%66.64M18.81%259.47M--259.47M50.42%123.43M118.97%148.83M--63.76M100.59%218.39M
-Other payable -----26.36%58.18M--------240.94%79.01M--79.01M-------------32.02%23.17M
Pension and other retirement benefit plans ------------17.67%23.6M---------1.05%19.88M-2.04%38.47M--20.06M-7.41%99.78M
Accrued and deferred income ----40.00%161.43M--------65.47%115.31M--115.31M-------------18.50%69.69M
Other current liabilities 36.87%282.04M32.70%26.24M-17.81%206.07M37.03%188.13M-0.45%19.77M--19.77M-11.26%126.04M87.79%250.73M--137.29M-41.43%19.86M
Current liabilities 16.68%598.6M-5.02%559.1M5.72%513.01M61.30%400.59M30.10%588.64M--588.64M47.38%383.51M90.18%485.27M--248.35M18.73%452.44M
Non current liabilities
Non current financial liabilities --------------------------0-59.63%70M--90M-48.03%91.5M
-Long term debt and capital lease obligation --------------------------0-59.63%70M--90M-48.03%91.5M
-Including:Long term debt --------------------------0-59.63%70M--90M-48.03%91.5M
Long term provisions 0.33%102.56M0.33%102.39M50.83%102.22M--102.14M--102.05M--102.05M--67.83M--67.77M--------
Other non current liabilities 0.00%2K0.00%1K0.00%2K100.00%2K-66.67%1K--1K100.00%2K0.00%2K--1K50.00%3K
Total non current liabilities 0.33%102.56M0.33%102.39M-25.80%102.22M13.49%102.14M11.53%102.05M--102.05M-60.71%67.83M-20.55%137.77M--90M-48.03%91.5M
Total liabilities 13.97%701.16M-4.23%661.49M-1.25%615.23M48.58%502.73M26.98%690.69M--690.69M4.27%451.34M45.38%623.04M--338.35M-2.37%543.94M
Shareholders'equity
Share capital 7.92%420.55M8.26%397.07M11.86%389.68M11.70%366.89M11.77%366.78M--366.78M10.04%358.63M21.47%348.38M--328.44M30.12%328.17M
-common stock 7.92%420.55M8.26%397.07M11.86%389.68M11.70%366.89M11.77%366.78M--366.78M10.04%358.63M21.47%348.38M--328.44M30.12%328.17M
Additional paid-in capital 8.06%412.02M8.42%388.55M12.03%381.28M11.88%358.49M11.94%358.38M--358.38M10.25%350.48M22.07%340.35M--320.43M31.11%320.16M
Retained earnings 68.46%1.99B68.23%1.62B84.01%1.18B92.77%976.94M111.32%965.29M--965.29M122.51%827.38M169.86%642.1M--506.8M6,226.63%456.78M
Less: Treasury stock 40.24%575K11.22%456K0.00%410K129.05%410K--410K--410K--410K--410K--179K--0
Total stockholders'equity 44.59%2.82B42.55%2.41B46.73%1.95B47.29%1.7B52.93%1.69B--1.69B51.24%1.54B65.57%1.33B--1.16B119.20%1.11B
Total equity 44.59%2.82B42.55%2.41B46.73%1.95B47.29%1.7B52.93%1.69B--1.69B51.24%1.54B65.57%1.33B--1.16B119.20%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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