2117 — Wellneo Sugar Co Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Wellneo Sugar Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,789	12,288	12,580	16,291	11,347
Net Total Accounts Receivable
Net Total Receivables	4,827	7,446	8,237	9,035	8,751
Total Inventory
Total Other Current Assets
Total Current Assets	25,078	34,983	37,927	47,051	40,835
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,025	21,188	20,235	21,385	22,524
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61,134	93,572	95,918	110,352	105,827
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,597	20,028	20,847	32,009	24,558
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	12,230	25,308	24,811	37,459	28,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48,904	68,264	71,107	72,893	77,197
Total Liabilities & Shareholders' Equity	61,134	93,572	95,918	110,352	105,827
Total Common Shares Outstanding