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eWeLL Co Ltd
TSE:5038

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eWeLL Co Ltd
TSE:5038
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Price: 1 964 JPY -0.46% Market Closed
Market Cap: 29.5B JPY
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eWeLL Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
eWeLL Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.6B
Receivables 460.6m
Other Current Assets 47.8m
Non-Current Assets 544.2m
PP&E 261.1m
Intangibles 130.7m
Other Non-Current Assets 152.4m
Current Liabilities 340.8m
Accounts Payable 30.7m
Accrued Liabilities 26.5m
Other Current Liabilities 283.6m
Non-Current Liabilities 102.3m
Other Non-Current Liabilities 102.3m

Balance Sheet
eWeLL Co Ltd

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Balance Sheet
Currency: JPY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
327
617
1 075
1 413
Cash Equivalents
327
617
1 075
1 413
Total Receivables
154
239
318
415
Accounts Receivables
154
239
318
415
Other Receivables
0
0
0
0
Other Current Assets
10
11
13
29
Total Current Assets
491
867
1 407
1 857
PP&E Net
19
20
27
281
PP&E Gross
19
20
27
281
Accumulated Depreciation
12
16
24
29
Intangible Assets
30
82
101
106
Note Receivable
3
2
1
1
Long-Term Investments
0
0
0
0
Other Long-Term Assets
68
90
113
135
Total Assets
611
N/A
1 061
+74%
1 649
+55%
2 381
+44%
Liabilities
Accounts Payable
6
6
17
24
Accrued Liabilities
91
189
196
127
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
45
5
5
92
Other Current Liabilities
125
181
235
346
Total Current Liabilities
266
381
452
589
Long-Term Debt
181
176
92
0
Other Liabilities
0
0
0
102
Total Liabilities
447
N/A
557
+25%
544
-2%
691
+27%
Equity
Common Stock
252
252
328
367
Retained Earnings
333
8
457
965
Additional Paid In Capital
244
244
320
358
Treasury Stock
0
0
0
0
Other Equity
0
0
0
0
Total Equity
164
N/A
504
+208%
1 105
+119%
1 690
+53%
Total Liabilities & Equity
611
N/A
1 061
+74%
1 649
+55%
2 381
+44%
Shares Outstanding
Common Shares Outstanding
14
14
14
15

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