JP Stock MarketDetailed Quotes

eWeLL (5038)

Watchlist
  • 1998
  • +4+0.20%
20min DelayMarket Closed May 1 15:30 JST
30.47BMarket Cap28.05P/E (Static)

eWeLL (5038) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments
45.35%2.86B
--2.86B
46.23%2.22B
47.91%1.86B
39.14%1.97B
35.02%1.52B
36.64%1.25B
31.41%1.41B
31.41%1.41B
2.55%1B
-Cash and cash equivalents
45.35%2.86B
--2.86B
46.23%2.22B
47.91%1.86B
39.14%1.97B
35.02%1.52B
36.64%1.25B
31.41%1.41B
31.41%1.41B
2.55%1B
Receivables
25.18%634.56M
--634.56M
31.49%597.42M
28.16%533.45M
21.80%506.91M
24.00%454.34M
24.21%416.25M
30.32%416.18M
30.32%416.18M
26.66%380.04M
-Accounts receivable
25.18%634.56M
--634.56M
31.49%597.42M
28.16%533.45M
21.80%506.91M
24.00%454.34M
24.21%416.25M
30.32%416.18M
30.32%416.18M
26.66%380.04M
-Gross accounts receivable
25.18%634.56M
--634.56M
31.49%597.42M
28.16%533.45M
21.80%506.91M
24.00%454.34M
24.21%416.25M
30.32%416.18M
30.32%416.18M
26.66%380.04M
Prepaid assets
37.60%62.82M
--62.82M
----
76.93%50.66M
67.42%45.66M
----
--28.63M
115.02%27.27M
115.02%27.27M
----
Other current assets
328.42%35.29M
--35.29M
77.92%79.79M
3,543.73%11.81M
1,889.37%8.24M
72.01%44.85M
-102.08%-343K
215.32%414K
215.32%414K
2,037.46%172.81M
Total current assets
42.09%3.59B
--3.59B
43.62%2.9B
44.28%2.45B
36.08%2.53B
33.00%2.02B
33.81%1.7B
31.98%1.86B
31.98%1.86B
20.96%1.56B
Non current assets
Net PPE
20.98%393.94M
--393.94M
-8.13%246.78M
-13.49%240.99M
-9.26%325.63M
15.83%268.63M
1,093.01%278.56M
228.23%358.87M
228.23%358.87M
659.78%229.29M
-Gross PP&E
27.89%511.78M
--511.78M
-8.13%246.78M
-13.49%240.99M
3.05%400.17M
15.83%268.63M
--278.56M
191.96%388.31M
191.96%388.31M
--229.29M
-Accumulated depreciation
-58.09%-117.84M
---117.84M
----
----
-153.17%-74.54M
----
----
-24.40%-29.44M
-24.40%-29.44M
----
Prepaid assets-non current
12.36%29.12M
--29.12M
----
----
45.39%25.91M
----
----
--17.82M
--17.82M
----
Total investment
0.00%10K
--10K
----
----
0.00%10K
----
----
0.00%10K
0.00%10K
----
-Other investment
0.00%10K
--10K
----
----
0.00%10K
----
----
0.00%10K
0.00%10K
----
Long-term accounts receivable and other receivables
43.55%6.41M
--6.41M
----
----
208.07%4.46M
----
----
61.72%1.45M
61.72%1.45M
----
Goodwill and other intangible assets
36.26%182.65M
--182.65M
39.32%168.93M
35.84%147.51M
26.32%134.04M
30.99%121.26M
9.91%108.59M
4.94%106.12M
4.94%106.12M
3.09%95.99M
-Other intangible assets
36.26%182.65M
--182.65M
----
----
26.32%134.04M
----
----
4.94%106.12M
4.94%106.12M
----
Deferred tax assets-non current
50.40%87.59M
--87.59M
----
----
41.62%58.24M
----
----
31.06%41.12M
31.06%41.12M
----
Other non current assets
-43.79%-6.39M
---6.39M
31.52%209.61M
18.01%140.02M
-210.99%-4.44M
42.84%159.38M
16.18%118.64M
-141.79%-1.43M
-141.79%-1.43M
175.64%105.45M
Total non current assets
27.48%693.32M
--693.32M
13.85%625.33M
4.49%528.51M
3.80%543.85M
25.96%549.26M
125.53%505.79M
116.38%523.96M
116.38%523.96M
166.62%430.73M
Total assets
39.50%4.28B
--4.28B
37.25%3.52B
35.15%2.98B
28.98%3.07B
31.43%2.57B
47.58%2.2B
44.37%2.38B
44.37%2.38B
37.20%1.99B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
--0
284.62%90M
1,882.38%90M
1,906.58%91.5M
1,906.58%91.5M
2,116.27%92.64M
-Current debt and capital lease obligation
----
----
----
----
--0
284.62%90M
1,882.38%90M
1,906.58%91.5M
1,906.58%91.5M
2,116.27%92.64M
-Including:Current debt
----
----
----
----
--0
284.62%90M
1,882.38%90M
1,906.58%91.5M
1,906.58%91.5M
2,116.27%92.64M
Payables
56.68%581.95M
--581.95M
45.92%316.56M
44.03%142.38M
2.59%371.43M
25.64%216.94M
14.34%98.86M
40.03%362.05M
40.03%362.05M
54.36%144.94M
-accounts payable
72.46%53.53M
--53.53M
-0.24%38.91M
-4.67%30.71M
31.64%31.04M
63.67%39.01M
41.95%32.21M
38.77%23.58M
38.77%23.58M
81.64%21.52M
-Total tax payable
47.67%416.74M
--416.74M
56.04%277.65M
67.57%111.67M
8.76%282.21M
19.55%177.93M
4.52%66.64M
18.81%259.47M
18.81%259.47M
50.42%123.43M
-Other payable
91.96%111.69M
--111.69M
----
----
-26.36%58.18M
----
----
240.94%79.01M
240.94%79.01M
----
Pension and other retirement benefit plans
----
----
----
30.33%30.76M
----
----
17.67%23.6M
----
----
-1.05%19.88M
Accrued and deferred income
9.70%177.1M
--177.1M
----
----
40.00%161.43M
----
----
65.47%115.31M
65.47%115.31M
----
Other current liabilities
77.83%46.66M
--46.66M
36.87%282.04M
13.77%214.04M
32.70%26.24M
-17.81%206.07M
37.03%188.13M
-0.45%19.77M
-0.45%19.77M
-11.26%126.04M
Current liabilities
44.11%805.71M
--805.71M
16.68%598.6M
-3.35%387.18M
-5.02%559.1M
5.72%513.01M
61.30%400.59M
30.10%588.64M
30.10%588.64M
47.38%383.51M
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
----
----
--0
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Including:Long term debt
----
----
----
----
----
----
----
----
----
--0
Long term provisions
0.33%102.73M
--102.73M
0.33%102.56M
0.33%102.47M
0.33%102.39M
50.83%102.22M
--102.14M
--102.05M
--102.05M
--67.83M
Other non current liabilities
0.00%1K
--1K
0.00%2K
----
0.00%1K
0.00%2K
100.00%2K
-66.67%1K
-66.67%1K
100.00%2K
Total non current liabilities
0.33%102.73M
--102.73M
0.33%102.56M
0.33%102.47M
0.33%102.39M
-25.80%102.22M
13.49%102.14M
11.53%102.05M
11.53%102.05M
-60.71%67.83M
Total liabilities
37.33%908.43M
--908.43M
13.97%701.16M
-2.60%489.65M
-4.23%661.49M
-1.25%615.23M
48.58%502.73M
26.98%690.69M
26.98%690.69M
4.27%451.34M
Shareholders'equity
Share capital
7.48%426.77M
--426.77M
7.92%420.55M
8.29%397.32M
8.26%397.07M
11.86%389.68M
11.70%366.89M
11.77%366.78M
11.77%366.78M
10.04%358.63M
-common stock
7.48%426.77M
--426.77M
7.92%420.55M
8.29%397.32M
8.26%397.07M
11.86%389.68M
11.70%366.89M
11.77%366.78M
11.77%366.78M
10.04%358.63M
Additional paid-in capital
7.61%418.13M
--418.13M
8.06%412.02M
8.45%388.79M
8.42%388.55M
12.03%381.28M
11.88%358.49M
11.94%358.38M
11.94%358.38M
10.25%350.48M
Retained earnings
55.84%2.53B
--2.53B
68.46%1.99B
74.46%1.7B
68.23%1.62B
84.01%1.18B
92.77%976.94M
111.32%965.29M
111.32%965.29M
122.51%827.38M
Less: Treasury stock
26.10%575K
--575K
40.24%575K
11.22%456K
11.22%456K
0.00%410K
129.05%410K
--410K
--410K
--410K
Total stockholders'equity
40.10%3.38B
--3.38B
44.59%2.82B
46.31%2.49B
42.55%2.41B
46.73%1.95B
47.29%1.7B
52.93%1.69B
52.93%1.69B
51.24%1.54B
Total equity
40.10%3.38B
--3.38B
44.59%2.82B
46.31%2.49B
42.55%2.41B
46.73%1.95B
47.29%1.7B
52.93%1.69B
52.93%1.69B
51.24%1.54B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 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
Assets
Current assets
Cash, cash equivalents and short term investments 45.35%2.86B--2.86B46.23%2.22B47.91%1.86B39.14%1.97B35.02%1.52B36.64%1.25B31.41%1.41B31.41%1.41B2.55%1B
-Cash and cash equivalents 45.35%2.86B--2.86B46.23%2.22B47.91%1.86B39.14%1.97B35.02%1.52B36.64%1.25B31.41%1.41B31.41%1.41B2.55%1B
Receivables 25.18%634.56M--634.56M31.49%597.42M28.16%533.45M21.80%506.91M24.00%454.34M24.21%416.25M30.32%416.18M30.32%416.18M26.66%380.04M
-Accounts receivable 25.18%634.56M--634.56M31.49%597.42M28.16%533.45M21.80%506.91M24.00%454.34M24.21%416.25M30.32%416.18M30.32%416.18M26.66%380.04M
-Gross accounts receivable 25.18%634.56M--634.56M31.49%597.42M28.16%533.45M21.80%506.91M24.00%454.34M24.21%416.25M30.32%416.18M30.32%416.18M26.66%380.04M
Prepaid assets 37.60%62.82M--62.82M----76.93%50.66M67.42%45.66M------28.63M115.02%27.27M115.02%27.27M----
Other current assets 328.42%35.29M--35.29M77.92%79.79M3,543.73%11.81M1,889.37%8.24M72.01%44.85M-102.08%-343K215.32%414K215.32%414K2,037.46%172.81M
Total current assets 42.09%3.59B--3.59B43.62%2.9B44.28%2.45B36.08%2.53B33.00%2.02B33.81%1.7B31.98%1.86B31.98%1.86B20.96%1.56B
Non current assets
Net PPE 20.98%393.94M--393.94M-8.13%246.78M-13.49%240.99M-9.26%325.63M15.83%268.63M1,093.01%278.56M228.23%358.87M228.23%358.87M659.78%229.29M
-Gross PP&E 27.89%511.78M--511.78M-8.13%246.78M-13.49%240.99M3.05%400.17M15.83%268.63M--278.56M191.96%388.31M191.96%388.31M--229.29M
-Accumulated depreciation -58.09%-117.84M---117.84M---------153.17%-74.54M---------24.40%-29.44M-24.40%-29.44M----
Prepaid assets-non current 12.36%29.12M--29.12M--------45.39%25.91M----------17.82M--17.82M----
Total investment 0.00%10K--10K--------0.00%10K--------0.00%10K0.00%10K----
-Other investment 0.00%10K--10K--------0.00%10K--------0.00%10K0.00%10K----
Long-term accounts receivable and other receivables 43.55%6.41M--6.41M--------208.07%4.46M--------61.72%1.45M61.72%1.45M----
Goodwill and other intangible assets 36.26%182.65M--182.65M39.32%168.93M35.84%147.51M26.32%134.04M30.99%121.26M9.91%108.59M4.94%106.12M4.94%106.12M3.09%95.99M
-Other intangible assets 36.26%182.65M--182.65M--------26.32%134.04M--------4.94%106.12M4.94%106.12M----
Deferred tax assets-non current 50.40%87.59M--87.59M--------41.62%58.24M--------31.06%41.12M31.06%41.12M----
Other non current assets -43.79%-6.39M---6.39M31.52%209.61M18.01%140.02M-210.99%-4.44M42.84%159.38M16.18%118.64M-141.79%-1.43M-141.79%-1.43M175.64%105.45M
Total non current assets 27.48%693.32M--693.32M13.85%625.33M4.49%528.51M3.80%543.85M25.96%549.26M125.53%505.79M116.38%523.96M116.38%523.96M166.62%430.73M
Total assets 39.50%4.28B--4.28B37.25%3.52B35.15%2.98B28.98%3.07B31.43%2.57B47.58%2.2B44.37%2.38B44.37%2.38B37.20%1.99B
Liabilities
Current liabilities
Financial liabilities ------------------0284.62%90M1,882.38%90M1,906.58%91.5M1,906.58%91.5M2,116.27%92.64M
-Current debt and capital lease obligation ------------------0284.62%90M1,882.38%90M1,906.58%91.5M1,906.58%91.5M2,116.27%92.64M
-Including:Current debt ------------------0284.62%90M1,882.38%90M1,906.58%91.5M1,906.58%91.5M2,116.27%92.64M
Payables 56.68%581.95M--581.95M45.92%316.56M44.03%142.38M2.59%371.43M25.64%216.94M14.34%98.86M40.03%362.05M40.03%362.05M54.36%144.94M
-accounts payable 72.46%53.53M--53.53M-0.24%38.91M-4.67%30.71M31.64%31.04M63.67%39.01M41.95%32.21M38.77%23.58M38.77%23.58M81.64%21.52M
-Total tax payable 47.67%416.74M--416.74M56.04%277.65M67.57%111.67M8.76%282.21M19.55%177.93M4.52%66.64M18.81%259.47M18.81%259.47M50.42%123.43M
-Other payable 91.96%111.69M--111.69M---------26.36%58.18M--------240.94%79.01M240.94%79.01M----
Pension and other retirement benefit plans ------------30.33%30.76M--------17.67%23.6M---------1.05%19.88M
Accrued and deferred income 9.70%177.1M--177.1M--------40.00%161.43M--------65.47%115.31M65.47%115.31M----
Other current liabilities 77.83%46.66M--46.66M36.87%282.04M13.77%214.04M32.70%26.24M-17.81%206.07M37.03%188.13M-0.45%19.77M-0.45%19.77M-11.26%126.04M
Current liabilities 44.11%805.71M--805.71M16.68%598.6M-3.35%387.18M-5.02%559.1M5.72%513.01M61.30%400.59M30.10%588.64M30.10%588.64M47.38%383.51M
Non current liabilities
Non current financial liabilities --------------------------------------0
-Long term debt and capital lease obligation --------------------------------------0
-Including:Long term debt --------------------------------------0
Long term provisions 0.33%102.73M--102.73M0.33%102.56M0.33%102.47M0.33%102.39M50.83%102.22M--102.14M--102.05M--102.05M--67.83M
Other non current liabilities 0.00%1K--1K0.00%2K----0.00%1K0.00%2K100.00%2K-66.67%1K-66.67%1K100.00%2K
Total non current liabilities 0.33%102.73M--102.73M0.33%102.56M0.33%102.47M0.33%102.39M-25.80%102.22M13.49%102.14M11.53%102.05M11.53%102.05M-60.71%67.83M
Total liabilities 37.33%908.43M--908.43M13.97%701.16M-2.60%489.65M-4.23%661.49M-1.25%615.23M48.58%502.73M26.98%690.69M26.98%690.69M4.27%451.34M
Shareholders'equity
Share capital 7.48%426.77M--426.77M7.92%420.55M8.29%397.32M8.26%397.07M11.86%389.68M11.70%366.89M11.77%366.78M11.77%366.78M10.04%358.63M
-common stock 7.48%426.77M--426.77M7.92%420.55M8.29%397.32M8.26%397.07M11.86%389.68M11.70%366.89M11.77%366.78M11.77%366.78M10.04%358.63M
Additional paid-in capital 7.61%418.13M--418.13M8.06%412.02M8.45%388.79M8.42%388.55M12.03%381.28M11.88%358.49M11.94%358.38M11.94%358.38M10.25%350.48M
Retained earnings 55.84%2.53B--2.53B68.46%1.99B74.46%1.7B68.23%1.62B84.01%1.18B92.77%976.94M111.32%965.29M111.32%965.29M122.51%827.38M
Less: Treasury stock 26.10%575K--575K40.24%575K11.22%456K11.22%456K0.00%410K129.05%410K--410K--410K--410K
Total stockholders'equity 40.10%3.38B--3.38B44.59%2.82B46.31%2.49B42.55%2.41B46.73%1.95B47.29%1.7B52.93%1.69B52.93%1.69B51.24%1.54B
Total equity 40.10%3.38B--3.38B44.59%2.82B46.31%2.49B42.55%2.41B46.73%1.95B47.29%1.7B52.93%1.69B52.93%1.69B51.24%1.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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