WEBULL
Earnings
TM
215.58
-1.50%
-3.29
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: JPY
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
93.60T
37.08T
15.92T
--
8.98T
6.94T
13.90T
15.35T
4.60T
--
1.21T
56.52T
15.92T
34.45T
18.53T
--
1.36T
15.68T
22.17T
1.39T
56.72T
29.43T
5.53T
--
1.83T
5.46T
10.37T
6.25T
27.29T
22.96T
22.52T
441.20B
38.79T
1.66T
2.67T
36.88T
35.92T
--
--
397.05B
492.37B
35.84T
-4.42T
--
1.11T
2.50T
954.09B
93.60T
13.05B
--
FY 2024
90.11T
34.71T
14.11T
--
9.41T
4.70T
13.70T
14.96T
4.61T
--
1.03T
55.40T
14.79T
32.89T
18.10T
--
1.36T
17.10T
20.64T
1.52T
54.87T
29.18T
5.25T
--
1.86T
5.49T
9.92T
6.66T
25.70T
21.16T
20.77T
389.11B
36.56T
2.22T
2.32T
35.24T
34.22T
--
--
397.05B
491.80B
32.80T
-3.97T
--
1.30T
3.20T
1.02T
90.11T
13.47B
--
FY 2023
74.30T
26.46T
9.23T
--
7.52T
1.72T
11.00T
12.08T
4.26T
--
886.89B
47.84T
13.13T
29.80T
16.68T
--
1.25T
15.78T
16.49T
1.19T
45.04T
23.96T
4.99T
--
1.55T
4.59T
7.72T
5.12T
21.08T
17.07T
16.69T
389.25B
29.38T
1.80T
2.20T
29.26T
28.34T
--
--
397.05B
498.73B
28.34T
-3.74T
--
933.70B
1.90T
925.51B
74.30T
13.57B
--
FY 2022
67.69T
23.72T
8.62T
--
6.11T
2.51T
9.61T
10.49T
3.82T
--
791.95B
43.97T
12.78T
28.42T
15.65T
--
1.19T
14.36T
14.58T
1.06T
40.53T
21.84T
4.29T
--
1.52T
4.10T
7.08T
4.84T
18.69T
15.31T
14.94T
364.79B
26.50T
1.35T
2.03T
27.15T
26.25T
--
--
397.05B
498.57B
26.45T
-3.31T
--
1.13T
1.07T
908.85B
67.69T
13.78B
--
FY 2021
62.27T
22.78T
9.32T
--
5.10T
4.22T
9.03T
9.83T
2.89T
--
745.07B
39.49T
11.80T
26.37T
14.57T
--
1.11T
13.24T
12.45T
886.17B
37.98T
21.46T
4.05T
--
1.40T
4.34T
7.87T
3.81T
16.52T
13.45T
13.13T
313.77B
25.66T
1.25T
1.82T
24.29T
23.40T
--
--
397.05B
497.27B
24.10T
-2.90T
--
1.30T
12.38B
883.78B
62.27T
13.98B
47.10M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.