WELLNEO SUGAR Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,461	15,445	12,509	11,263	7,649
Cash & Short-Term Investments	10,461	15,445	12,509	11,263	7,649
Cash Growth	-32.27%	23.47%	11.06%	47.25%	-10.27%
Receivables	8,751	9,035	8,237	7,446	4,827
Inventory	19,844	21,108	16,375	14,614	6,204
Other Current Assets	1,779	1,463	806	1,660	6,398
Total Current Assets	40,835	47,051	37,927	34,983	25,078
Property, Plant & Equipment	22,524	21,385	20,235	21,188	14,025
Long-Term Investments	28,235	27,670	23,101	22,561	19,058
Goodwill	13,553	13,863	14,280	14,280	2,515
Other Intangible Assets	465	220	242	411	311
Long-Term Deferred Tax Assets	211	157	129	144	142
Other Long-Term Assets	4	6	4	5	5
Total Assets	105,827	110,352	95,918	93,572	61,134
Accounts Payable	9,058	10,940	6,898	6,789	3,028
Short-Term Debt	10,010	15,810	8,000	9,000	1,300
Current Portion of Leases	487	771	880	890	944
Current Income Taxes Payable	1,903	1,674	1,781	406	403
Other Current Liabilities	3,100	2,814	3,288	2,943	1,922
Total Current Liabilities	24,558	32,009	20,847	20,028	7,597
Long-Term Debt	29	33	18	-	-
Long-Term Leases	902	1,175	1,643	2,718	2,908
Pension & Post-Retirement Benefits	512	614	394	327	262
Long-Term Deferred Tax Liabilities	1,835	1,552	1,317	1,565	896
Other Long-Term Liabilities	794	607	592	670	567
Total Liabilities	28,630	35,990	24,811	25,308	12,230
Common Stock	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	31,343	31,255	34,690	34,687	11,614
Retained Earnings	36,391	33,384	31,012	28,563	29,093
Treasury Stock	-161	-662	-3,528	-3,534	-292
Comprehensive Income & Other	2,624	1,915	1,933	1,548	1,489
Total Common Equity	77,197	72,892	71,107	68,264	48,904
Minority Interest	-	1,470	-	-	-
Shareholders' Equity	77,197	74,362	71,107	68,264	48,904
Total Liabilities & Equity	105,827	110,352	95,918	93,572	61,134
Total Debt	11,428	17,789	10,541	12,608	5,152
Net Cash (Debt)	-967	-2,344	1,968	-1,345	2,497
Net Cash Growth	-	-	-	-	-26.06%
Net Cash Per Share	-29.56	-71.62	60.07	-54.76	113.03
Filing Date Shares Outstanding	32.74	32.51	32.76	32.76	22.1
Total Common Shares Outstanding	32.74	32.51	32.76	32.76	22.1
Working Capital	16,277	15,042	17,080	14,955	17,481
Book Value Per Share	2358.20	2242.21	2170.22	2083.70	2213.27
Tangible Book Value	63,179	58,809	56,585	53,573	46,078
Tangible Book Value Per Share	1929.98	1809.01	1727.00	1635.27	2085.38

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