WELLNEO SUGAR Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	11,371	15,445	12,509	11,263	7,649	8,524
Cash & Short-Term Investments	11,371	15,445	12,509	11,263	7,649	8,524
Cash Growth	-5.97%	23.47%	11.06%	47.25%	-10.27%	5.43%
Receivables	10,747	9,035	8,237	7,446	4,827	4,510
Inventory	16,099	21,108	16,375	14,614	6,204	6,062
Other Current Assets	1,573	1,463	806	1,660	6,398	6,457
Total Current Assets	39,790	47,051	37,927	34,983	25,078	25,553
Property, Plant & Equipment	22,043	21,385	20,235	21,188	14,025	13,944
Long-Term Investments	16,434	27,670	23,101	22,561	19,058	18,807
Goodwill	13,769	13,863	14,280	14,280	2,515	2,515
Other Intangible Assets	367	220	242	411	311	323
Long-Term Deferred Tax Assets	136	157	129	144	142	168
Other Long-Term Assets	11,677	6	4	5	5	6
Total Assets	104,240	110,352	95,918	93,572	61,134	61,316
Accounts Payable	6,282	10,940	6,898	6,789	3,028	3,571
Short-Term Debt	12,410	15,810	8,000	9,000	1,300	1,300
Current Portion of Leases	564	771	880	890	944	967
Current Income Taxes Payable	1,402	1,674	1,781	406	403	293
Other Current Liabilities	3,354	2,814	3,288	2,943	1,922	2,025
Total Current Liabilities	24,012	32,009	20,847	20,028	7,597	8,156
Long-Term Debt	-	33	18	-	-	-
Long-Term Leases	894	1,175	1,643	2,718	2,908	2,880
Pension & Post-Retirement Benefits	536	614	394	327	262	307
Long-Term Deferred Tax Liabilities	1,692	1,552	1,317	1,565	896	863
Other Long-Term Liabilities	642	607	592	670	567	567
Total Liabilities	27,776	35,990	24,811	25,308	12,230	12,773
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	31,334	31,255	34,690	34,687	11,614	11,603
Retained Earnings	36,020	33,384	31,012	28,563	29,093	28,830
Treasury Stock	-161	-662	-3,528	-3,534	-292	-296
Comprehensive Income & Other	2,271	1,915	1,933	1,548	1,489	1,406
Total Common Equity	76,464	72,892	71,107	68,264	48,904	48,543
Minority Interest	-	1,470	-	-	-	-
Shareholders' Equity	76,464	74,362	71,107	68,264	48,904	48,543
Total Liabilities & Equity	104,240	110,352	95,918	93,572	61,134	61,316
Total Debt	13,868	17,789	10,541	12,608	5,152	5,147
Net Cash (Debt)	-2,497	-2,344	1,968	-1,345	2,497	3,377
Net Cash Growth	-	-	-	-	-26.06%	52.25%
Net Cash Per Share	-76.27	-71.62	60.07	-54.76	113.03	152.92
Filing Date Shares Outstanding	32.74	32.51	32.76	32.76	22.1	22.09
Total Common Shares Outstanding	32.74	32.51	32.76	32.76	22.1	22.09
Working Capital	15,778	15,042	17,080	14,955	17,481	17,397
Book Value Per Share	2335.59	2242.21	2170.22	2083.70	2213.27	2197.80
Tangible Book Value	62,328	58,809	56,585	53,573	46,078	45,705
Tangible Book Value Per Share	1903.80	1809.01	1727.00	1635.27	2085.38	2069.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.