Featured here, the Balance Sheet for Needs Well Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).
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Period Ending:
2023
30/09
2024
30/09
2025
30/09
Total Current Assets
4,379
4,052
5,084
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
2,519
2,095
2,760
-
-16.83%
+31.74%
-
-
-
1,816
1,887
2,253
1,816
1,887
2,253
-
-
-
3
2
1
33
59
62
-
-
-
-
-
-
8
9
8
-
-
-
8
9
8
Total Assets
5,947
5,653
6,513
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
-4.94%
+15.21%
52
72
67
-
-
-
-
-
-
539
714
565
825
716
634
370
316
261
455
400
373
-
-
-
152
99
163
-
-
-
-
-
-
151
98
162
-
-
-
1
1
1
Total Current Liabilities
2,046
1,255
1,591
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
649
352
397
403
318
326
13
-
-
6
7
6
6
7
6
-
-
-
975
578
862
890
523
800
-
-
-
85
55
62
Total Liabilities
2,235
1,424
1,741
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
-36.29%
+22.26%
38
30
23
-
-
-
151
139
127
-
-
-
14
14
16
134
122
109
3
3
2
Total Equity
3,712
4,229
4,772
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
-
-
-
-
1,673
1,702
1,704
908
908
908
765
794
796
2,659
3,212
3,758
-628
-695
-700
-694
-803
-798
66
108
98
8
10
10
Total Liabilities And Equity
5,947
5,653
6,513
Total Debt
44
37
29
Total Debt Growth
-
-15.91%
-21.62%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Needs Well have as of the latest quarter?
In its most recent quarterly filing, Needs Well reported 2,952.3 Million JPY in cash and cash equivalents.
How much debt does Needs Well currently have?
As of the latest reported quarter, Needs Well has total debt of about 25.0 Million JPY.
What are Needs Well’s total liabilities as of the latest quarter?
According to its most recent financial report, Needs Well (3992) holds total liabilities of around 1,417.6 Million JPY.
What is Needs Well’s total asset value for the latest quarter?
Based on the most recent quarterly data, Needs Well (3992) has total assets worth about 6,466.9 Million JPY.
How much total equity did Needs Well report in the latest quarter?
According to its most recent quarterly report, Needs Well (3992) reported total equity of around 4,913.1 Million JPY.
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