WELLNEO SUGAR Co., Ltd. (TYO:2117)

WELLNEO SUGAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	12,093	12,509	11,263	7,649	8,524	8,085
Cash & Short-Term Investments	12,093	12,509	11,263	7,649	8,524	8,085
Cash Growth	42.49%	11.06%	47.25%	-10.27%	5.43%	-44.24%
Receivables	8,844	8,237	7,446	4,827	4,510	4,309
Inventory	14,249	16,375	14,614	6,204	6,062	5,898
Other Current Assets	669	806	1,660	6,398	6,457	6,328
Total Current Assets	35,855	37,927	34,983	25,078	25,553	24,620
Property, Plant & Equipment	20,374	20,235	21,188	14,025	13,944	15,135
Long-Term Investments	23,204	23,101	22,561	19,058	18,807	17,801
Goodwill	14,280	14,280	14,280	2,515	2,515	2,515
Other Intangible Assets	204	242	411	311	323	255
Long-Term Deferred Tax Assets	128	129	144	142	168	467
Other Long-Term Assets	6	4	5	5	6	5
Total Assets	94,051	95,918	93,572	61,134	61,316	60,798
Accounts Payable	5,801	6,898	6,789	3,028	3,571	3,151
Short-Term Debt	6,910	8,000	9,000	1,300	1,300	1,300
Current Portion of Leases	742	880	890	944	967	955
Current Income Taxes Payable	946	1,781	406	403	293	616
Other Current Liabilities	2,721	3,288	2,943	1,922	2,025	2,029
Total Current Liabilities	17,120	20,847	20,028	7,597	8,156	8,051
Long-Term Debt	34	18	-	-	-	-
Long-Term Leases	1,186	1,643	2,718	2,908	2,880	3,612
Long-Term Deferred Tax Liabilities	1,383	1,317	1,565	896	863	222
Other Long-Term Liabilities	592	592	670	567	567	578
Total Liabilities	20,619	24,811	25,308	12,230	12,773	12,759
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	31,245	34,690	34,687	11,614	11,603	11,596
Retained Earnings	33,177	31,012	28,563	29,093	28,830	29,382
Treasury Stock	-	-3,528	-3,534	-292	-296	-300
Comprehensive Income & Other	2,010	1,933	1,548	1,489	1,406	361
Shareholders' Equity	73,432	71,107	68,264	48,904	48,543	48,039
Total Liabilities & Equity	94,051	95,918	93,572	61,134	61,316	60,798
Total Debt	8,872	10,541	12,608	5,152	5,147	5,867
Net Cash (Debt)	3,221	1,968	-1,345	2,497	3,377	2,218
Net Cash Growth	-	-	-	-26.06%	52.25%	-83.20%
Net Cash Per Share	98.29	60.07	-54.76	113.03	152.92	100.46
Filing Date Shares Outstanding	32.8	32.76	32.76	22.1	22.09	22.08
Total Common Shares Outstanding	32.8	32.76	32.76	22.1	22.09	22.08
Working Capital	18,735	17,080	14,955	17,481	17,397	16,569
Book Value Per Share	2238.77	2170.22	2083.70	2213.27	2197.80	2175.81
Tangible Book Value	58,948	56,585	53,573	46,078	45,705	45,269
Tangible Book Value Per Share	1797.19	1727.00	1635.27	2085.38	2069.31	2050.35

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